THE TRINITY CHALLENGE
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Cash
£1.5m
-34.9% vs 2024
Net assets
£1.2m
-15.9% lowest in 3 filed years
Employees
3
-25% vs 2024
Profit before tax
-£234k
-627.1% vs 2024
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 |
|---|---|---|---|---|---|
| Total income | — | £1,909,964 | £1,760,719 | -7.8% | |
| Operating profit | — | -£40,781 | -£206,526 | -406.4% | |
| Profit before tax | — | £44,461 | -£234,368 | -627.1% | |
| Net profit | -£485,632 | -£112,301 | -£234,368 | -108.7% | |
| Cash | £1,511,326 | £2,353,209 | £1,531,013 | -34.9% | |
| Total assets less current liabilities | £1,586,365 | £1,838,993 | £1,436,562 | -21.9% | |
| Net assets | £1,586,365 | £1,474,064 | £1,239,696 | -15.9% | |
| Equity | £1,586,365 | £1,474,064 | £1,239,696 | -15.9% | |
| Average employees | 1 | 4 | 3 | -25% | |
| Wages | £91,777 | £240,124 | £196,340 | -18.2% | |
| Directors' remuneration | — | — | — | — |
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 | — | -2.1% | -11.7% | |
| Net margin | — | -5.9% | -13.3% | |
| Return on capital employed | — | -2.2% | -14.4% | |
| Gearing (liabilities / total assets) | 5.5% | 41.9% | 29.0% | |
| Current ratio | 18.18x | 3.64x | 5.64x |
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
- Standalone (parent only)
- Auditor
- Moore Kingston Smith LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“As such, these accounts and the accompanying report have been created on a going concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DAVIES, Sally | Director | 2020-07-20 | Nov 1949 | British |
| SECHER, David Stanley, Dr | Director | 2022-11-30 | Jul 1948 | British |
| SPENSLEY, Sally Sharon Bird | Director | 2020-09-27 | Jul 1958 | British |
| STANLEY, Ian George | Director | 2022-01-26 | Apr 1957 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DAVIS, Stephen Brown | Director | 2020-08-24 | 2026-08-24 |
| LAMPARD, Kathryn Felice | Director | 2020-08-24 | 2021-11-18 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Miss Kathryn Felice Lampard | Individual | Voting 25–50% | 2020-08-24 | Ceased 2020-09-27 |
| Mr Stephen Brown Davis | Individual | Voting 25–50% | 2020-08-24 | Ceased 2020-09-27 |
| Sally Davies | Individual | Voting 25–50% | 2020-07-20 | Ceased 2020-09-27 |
Filing timeline
Last 20 of 33 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-22 | AA | accounts | Accounts with accounts type full | |
| 2026-09-14 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-09-14 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-08-24 | TM01 | officers | Termination director company with name termination date | |
| 2026-07-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-23 | AA | accounts | Accounts with accounts type full | |
| 2025-07-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-26 | AA | accounts | Accounts with accounts type full | |
| 2024-07-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-02 | AA | accounts | Accounts with accounts type full | |
| 2023-07-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-02 | AP01 | officers | Appoint person director company with name date | |
| 2022-08-02 | CH01 | officers | Change person director company with change date | |
| 2022-08-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-22 | AA | accounts | Accounts with accounts type full | |
| 2022-01-31 | AP01 | officers | Appoint person director company with name date | |
| 2021-12-01 | TM01 | officers | Termination director company with name termination date | |
| 2021-07-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-06 | AA01 | accounts | Change account reference date company current extended | |
| 2020-09-29 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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.