TRILOGY (LEAMINGTON SPA) LIMITED

Active
Company number 06983170Private limited companyIncorporated 2009

Key figures

−£3,061,000-122.7%
Net assets 2024/25
-5 m05 m10 m15 m2023/242024/25

† TRILOGY (LEAMINGTON SPA) LIMITED filed these accounts on paper, so Companies House publishes them only as a scanned image. The figures for the years marked † were read automatically from the scan and kept only where the statements add up (for example net assets equal total equity), but a reading error is still possible — check the original accounts at Companies House.

TRILOGY (LEAMINGTON SPA) LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.

Ratios

2024/25

Sector comparison

SIC 82990

Where the company stands among the 160,475 active companies whose first SIC code is 82990 (Other business support service activities n.e.c.).

Net assets−£3,061,000
Lower than 99% · median £13,199
Total assets£26,240,000
Higher than 96% · median £59,905
Cash£3,724,000
Higher than 96% · median £26,648
Company age17.3 years
Older than 74% · median 10.2 years

Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 160,475. The line on each bar marks the median.

Summary: TRILOGY (LEAMINGTON SPA) LIMITED

What kind of company is it?

TRILOGY (LEAMINGTON SPA) LIMITED is a private limited company registered with Companies House under company number 06983170. It was incorporated on 6 Aug 2009. Its status is active. The registered office is in Bradford (BD3). Its nature of business (SIC 2007) is other business support service activities n.e.c. (82990).

How is the company doing financially?

The latest accounts in the database are for 2024/25 (period ending 26 Oct 2025); the company files audit-exempt subsidiary. Loss for the year was £16,530,000. Net assets were −£3,061,000, down 122.7% on the previous year. Cash at bank and in hand was £3,724,000. Total assets were £26,240,000 and total liabilities £29,301,000. Figures are available for 2 financial years (2023/24–2024/25).

How does it compare with similar companies?

Compared with 160,475 active companies whose first SIC code is 82990: By net assets it ranks lower than 99% of them (median £13,199). By total assets it ranks higher than 96% of them (median £59,905). By cash it ranks higher than 96% of them (median £26,648). It is older than 74% of them (median age 10.2 years).

Who runs and controls the company?

2 persons with significant control are registered.

When are its next filings due?

The next accounts are due by 31 Jul 2027. The next confirmation statement is due by 20 Aug 2027.

Filed accounts2023/24–2024/25
2023/24 †2024/25 †
Profit for the year-572,000-16,530,000
Cash at bank and in hand3,143,0003,724,000
Total assets42,228,00026,240,000
Total liabilities28,759,00029,301,000
Net assets / total equity13,469,000-3,061,000

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

History

5 events
  1. Financial year 2024/25 endedAccounts: net assets −£3.1m
  2. Financial year 2023/24 endedAccounts: net assets £13.5m
  3. Optimisation Developments Limited registered as a person with significant control
  4. Wm Morrison Supermarkets Limited registered as a person with significant control
  5. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.