TRIO FOODSERVICE LTD

Active
Company number 08830726Private limited companyIncorporated 2014

Key figures

£145-90.3%
Net assets 2024/25
-76.4%
Average annual change 2020/21–2024/25
020 k40 k60 k2020/212021/222022/232023/242024/25

Like most small UK companies, TRIO FOODSERVICE LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25

Sector comparison

SIC 46390

Where the company stands among the 4,095 active companies whose first SIC code is 46390 (Non-specialised wholesale of food, beverages and tobacco).

Net assets£145
Lower than 71% · median £13,474
Total assets£689,525
Higher than 76% · median £112,530
Cash£222,444
Higher than 71% · median £49,793
Employees20
Higher than 92% · median 2
Company age12.9 years
Older than 81% · median 3.4 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 4,095. The line on each bar marks the median.

Summary: TRIO FOODSERVICE LTD

What kind of company is it?

TRIO FOODSERVICE LTD is a private limited company registered with Companies House under company number 08830726. It was incorporated on 3 Jan 2014. Its status is active. The registered office is in Middlesbrough (TS6). Its nature of business (SIC 2007) is non-specialised wholesale of food, beverages and tobacco (46390).

How is the company doing financially?

The latest accounts in the database are for 2024/25 (period ending 31 Aug 2025); the company files small company accounts (filleted). Net assets were £145, down 90.3% on the previous year. Cash at bank and in hand was £222,444. The company had an average of 20 employees. Figures are available for 5 financial years (2020/21–2024/25).

How does it compare with similar companies?

Compared with 4,095 active companies whose first SIC code is 46390: By net assets it ranks lower than 71% of them (median £13,474). By total assets it ranks higher than 76% of them (median £112,530). By cash it ranks higher than 71% of them (median £49,793). By number of employees it ranks higher than 92% of them (median 2). It is older than 81% of them (median age 3.4 years).

Who runs and controls the company?

The company has 3 current directors. 3 persons with significant control are registered. 1 of 1 registered charges are outstanding.

When are its next filings due?

The next accounts are due by 31 May 2027. The next confirmation statement is due by 17 Jan 2027.

Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand179,207212,195240,297249,844222,444
Total assets598,211698,951728,279711,289689,525
Total liabilities657,566797,431788,901784,430—
Net assets / total equity47,07710,06020,3111,492145
Average number of employees1919191920

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

12 events
  1. Financial year 2024/25 endedAccounts: net assets £145, 20 employees
  2. Financial year 2023/24 endedAccounts: net assets £1,492, 19 employees
  3. Financial year 2022/23 endedAccounts: net assets £20.3k, 19 employees
  4. Financial year 2021/22 endedAccounts: net assets £10.1k, 19 employees
  5. Financial year 2020/21 endedAccounts: net assets £47.1k, 19 employees
  6. Mr Neil Short registered as a person with significant control
  7. Mr Martin Raymond Wheatley registered as a person with significant control
  8. Mr Richard Stainthorpe registered as a person with significant control
Earlier events (4)
  1. Neil SHORT appointedDirector
  2. Richard STAINTHORPE appointedDirector
  3. Martin Raymond WHEATLEY appointedDirector
  4. 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.