TRINITY LL LTD
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Cash
£441k
+5.4% vs 2024
Net assets
£2.5m
+3.1% highest in 3 filed years
Employees
80
-3.6% lowest in 3 filed years
Profit before tax
£197k
-88.6% lowest in 3 filed years
Net assets
3-year trend · vs Health Care median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £7,285,992 | £7,543,916 | £5,952,603 | -21.1% | |
| Operating profit | £2,018,519 | £2,286,521 | £683,569 | -70.1% | |
| Profit before tax | £1,484,058 | £1,728,562 | £196,894 | -88.6% | |
| Net profit | £1,107,179 | £1,243,658 | £118,869 | -90.4% | |
| Cash | £740,023 | £418,770 | £441,243 | +5.4% | |
| Total assets less current liabilities | £3,506,991 | £10,583,782 | £10,314,976 | -2.5% | |
| Net assets | £1,580,665 | £2,404,323 | £2,478,192 | +3.1% | |
| Equity | £1,580,665 | £2,404,323 | £2,478,192 | +3.1% | |
| Average employees | 88 | 83 | 80 | -3.6% | |
| Wages | £3,752,204 | £2,066,337 | £2,285,477 | +10.6% | |
| Directors' remuneration | — | £4,058 | £141,226 | +3,380.2% | |
| Directors' pension contributions | — | £58 | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 27.7% | 30.3% | 11.5% | |
| Net margin | 15.2% | 16.5% | 2.0% | |
| Return on capital employed | 57.6% | 21.6% | 6.6% | |
| Gearing (liabilities / total assets) | 87.2% | 82.4% | 80.9% | |
| Current ratio | 0.35x | 1.49x | 1.55x | |
| Interest cover | 3.78x | 3.98x | 1.40x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Morris Lane
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have adopted the going concern basis in preparing these financial statements after assessing the principal risks applicable to the group and company.”
Group structure
- TRINITY LL LTD · parent
- Culhom Limited 100%
- Aspray House Ltd 100%
Significant events
- “Subsequent to the year end, the company was in breach of the financial covenants laid down by its bankers, who have indicated that they will issue a covenant waiver in this respect.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SIVANANTHAN, Arujuna, Dr | Director | 2018-10-10 | Jul 1970 | British |
| SIVANANTHAN, Karthika | Director | 2018-10-10 | Jul 1973 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Dr Arujuna Sivananthan | Individual | Significant influence | 2018-10-10 | Active |
| Mrs Karthika Sivananthan | Individual | Significant influence | 2018-10-10 | Active |
Filing timeline
Last 20 of 26 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-29 | AA | accounts | Accounts with accounts type group | |
| 2025-10-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-15 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-09-29 | AA | accounts | Accounts with accounts type group | |
| 2025-06-18 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-06-18 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-05-20 | AA | accounts | Accounts with accounts type group | |
| 2024-12-23 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-10-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-18 | AA | accounts | Accounts with accounts type group | |
| 2023-10-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-06 | AA | accounts | Accounts with accounts type group | |
| 2021-10-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-30 | AA | accounts | Accounts with accounts type group | |
| 2020-11-30 | AA | accounts | Accounts with accounts type group | |
| 2020-10-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2019-12-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-08-22 | AA | accounts | Accounts with accounts type dormant | |
| 2019-08-21 | AA01 | accounts | Change account reference date company previous shortened |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.