Triton Group Holdings Ltd
Activities of other holding companies n.e.c. · Wetherby
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£398,171
Cash
£89,642
Turnover
—
Profit / loss
£393,483
Current assets
£12,635,346
Creditors < 1 year
£12,246,365
Equity
£398,171
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £398,171 | £4,688 | £384,163 | £384,163 | — | — | £4,598,530 |
| Equity | £398,171 | £4,688 | £384,163 | £384,163 | £1,210,936 | £4,759,544 | £4,598,530 |
| Assets | |||||||
| Fixed assets | £9,190 | £9,190 | — | — | — | — | £568,190 |
| Property, plant & equipment | — | — | — | — | — | — | £550,000 |
| Current assets | £12,635,346 | £7,906,664 | — | £3,431,260 | £4,506,786 | £8,354,151 | £4,193,051 |
| Cash at bank | £89,642 | £53,329 | — | £108,156 | £1,222,986 | £1,122,235 | £3,596,756 |
| Debtors | — | — | — | £3,323,104 | £3,283,800 | £7,231,916 | £596,295 |
| Liabilities | |||||||
| Creditors within one year | £12,246,365 | £7,911,166 | — | £3,056,287 | £3,314,040 | £3,612,797 | £142,674 |
| Provisions | — | — | — | — | — | — | £20,037 |
| Net current assets | £388,981 | −£4,502 | — | £374,973 | £1,192,746 | £4,741,354 | £4,050,377 |
| Assets less current liabilities | — | — | — | £384,163 | £1,210,936 | £4,759,544 | £4,618,567 |
| Profit & loss | |||||||
| Operating profit | −£752 | £0 | — | — | — | — | — |
| Profit before tax | £393,483 | £4,300,491 | — | — | £3,398,983 | — | — |
| Profit / loss | £393,483 | £4,300,491 | — | — | £3,351,964 | — | — |
| People | |||||||
| Average employees | 1 | 2 | — | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-09-08
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-03-01 · satisfied 2026-06-10
—
SatisfiedFixed · created 2014-09-16 · satisfied 2024-09-17
—
Satisfied