TRICO OPTICS AND MOTION LTD.
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Cash
£57k
EUR 66,423
+152.4% highest in 3 filed years
Net assets
£65k
EUR 75,912
+21.9% highest in 3 filed years
Employees
—
Average over period
Profit before tax
£88k
EUR 102,413
+38.7% highest in 3 filed years
Net assets
3-year trend · vs Consumer Discretionary 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 | £53,068 | £72,086 | £98,104 | +36.1% | |
| Operating profit | £53,495 | £63,899 | £91,363 | +43% | |
| Profit before tax | £51,502 | £63,235 | £87,712 | +38.7% | |
| Net profit | £44,943 | £54,876 | £76,396 | +39.2% | |
| Cash | £25,487 | £22,541 | £56,888 | +152.4% | |
| Total assets less current liabilities | — | £53,321 | £65,015 | +21.9% | |
| Net assets | — | £53,321 | £65,015 | +21.9% | |
| Equity | £28,111 | £53,321 | £65,015 | +21.9% | |
| Average employees | — | — | — | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | £1,285 | £1,285 | 0% |
Figures converted to GBP from EUR at 0.856 per EUR (Frankfurter spot rate) — hover any figure for the original. — 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 | 100.8% | 88.6% | 93.1% | |
| Net margin | 84.7% | 76.1% | 77.9% | |
| Return on capital employed | — | 119.8% | 140.5% | |
| Gearing (liabilities / total assets) | — | 10.3% | 5.8% | |
| Current ratio | — | 9.71x | 17.34x | |
| Interest cover | 26.84x | 59.33x | 82.83x |
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
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- Sandro Dikaios Ltd
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In preparing the financial statements, the Board of Directors is responsible for assessing the Company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the Board of Directors either intends to liquidate the Company or to cease operations, or has no realistic alternative but to do so.”
Significant events
- “The geopolitical situation in Eastern Europe intensified on 24 February 2022 with the commencement of the conflict between Russia and Ukraine.”
- “The European Union as well as United States of America, Switzerland, United Kingdom and other countries imposed a series of restrictive measures (sanctions) against the Russian and Belarussian government, various companies, and certain individuals.”
- “The Israel-Gaza conflict has escalated significantly after Hamas launched a major attack on 7 October 2023.”
- “Despite the limited direct exposure, the conflict is expected to negatively impact the tourism and services industries in Cyprus. Furthermore, the increasing energy prices, fluctuations in foreign exchange rates, unease in stock market trading, rises in interest rates, supply chain disruptions and intensified inflationary pressures may indirectly impact the operations of the Company.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KONSTANTINOU, Meropi | Director | 2022-05-11 | Dec 1973 | Cypriot |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ms Meropi Konstantinou | Individual | Significant influence | 2022-05-11 | Active |
Filing timeline
Last 13 of 13 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-24 | AA | accounts | Accounts with accounts type full | |
| 2026-06-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-09 | AA | accounts | Accounts with accounts type full | |
| 2025-06-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-17 | AA | accounts | Accounts with accounts type full | |
| 2024-08-21 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-08-19 | AA | accounts | Accounts with accounts type full | |
| 2024-06-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-09 | AA01 | accounts | Change account reference date company previous shortened | |
| 2023-08-15 | DISS40 | gazette | Gazette filings brought up to date | |
| 2023-08-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-01 | GAZ1 | gazette | Gazette notice compulsory | |
| 2022-05-11 | NEWINC | incorporation | Incorporation company |
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.