Company Information & Financial DataTricorn Group Plc
Registered address:
- T: 01684 569 956
Directors
Current | Date Appointed |
---|---|
Reveal name
Brighton, East Sussex, BN1
|
29 Jan 1992 |
Reveal name
Brighton, East Sussex, BN1
|
03 Jun 2011 |
Reveal name
Brighton, East Sussex, BN1
|
03 Nov 2014 |
Reveal name
Brighton, East Sussex, BN1
|
03 Aug 2020 |
Reveal name
Brighton, East Sussex, BN1
|
18 Aug 2021 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Altrincham, Cheshire, WA15
|
29 Jan 1992 | 31 Mar 2009 |
Reveal name
Solihull, West Midlands, B93
|
29 Jan 1992 | 01 Feb 2001 |
Reveal name
Malvern, Worcestershire, WR14
|
09 Oct 2001 | 31 Mar 2015 |
Reveal name
Malvern, Worcestershire, WR14
|
01 Dec 2004 | 31 May 2011 |
Reveal name
Stourport-on-severn, Worcestershire, DY13
|
06 Apr 2000 | 22 Jan 2003 |
Reveal name
Malvern, Worcestershire, WR14
|
01 Feb 2001 | 04 Sep 2012 |
Reveal name
Bristol, Avon, BS20
|
10 Dec 2002 | 22 Oct 2007 |
Reveal name
Malvern, Worcestershire, WR14
|
10 Mar 2004 | 11 Jan 2021 |
Reveal name
Cambridge, Cambridgeshire, CB4
|
06 Nov 1996 | 19 Sep 2002 |
Reveal name
Malvern, Worcestershire, WR14
|
25 Feb 2009 | 03 Aug 2020 |
Reveal name
Malvern, Worcestershire, WR14
|
04 Sep 2012 | 03 Aug 2020 |
Reveal name
Malvern, Worcestershire, WR14
|
03 Aug 2020 | 01 Feb 2021 |
Reveal name
Malvern, Worcestershire, WR14
|
01 Feb 2021 | 18 Aug 2021 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2017 £ |
Year Ending 31 Mar 2018 £ |
Year Ending 31 Mar 2019 £ |
Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2017
31 Mar 2018
31 Mar 2019
30 Sep 2019
30 Sep 2020
|
£18,519,000 | £22,180,000 | £22,763,000 | £22,763,000 | £25,371,000 |
Profit Before Tax |
31 Mar 2017
31 Mar 2018
31 Mar 2019
30 Sep 2019
30 Sep 2020
|
£-287,000 | £606,000 | £950,000 | £950,000 | £-7,657,000 |
No. of Employees |
31 Mar 2017
31 Mar 2018
31 Mar 2019
30 Sep 2019
30 Sep 2020
|
11 | 283 | 304 | 304 | 259 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2017
£ |
31 Mar 2018
£ |
31 Mar 2019
£ |
30 Sep 2019
£ |
30 Sep 2020
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2017
31 Mar 2018
31 Mar 2019
30 Sep 2019
30 Sep 2020
|
£13,788,000 | £14,359,000 | £15,044,000 | £15,044,000 | £14,192,000 |
Current Asset |
31 Mar 2017
31 Mar 2018
31 Mar 2019
30 Sep 2019
30 Sep 2020
|
£8,028,000 | £8,516,000 | £8,393,000 | £8,393,000 | £6,191,000 |
Current Liabilities |
31 Mar 2017
31 Mar 2018
31 Mar 2019
30 Sep 2019
30 Sep 2020
|
£7,751,000 | £8,093,000 | £7,733,000 | £7,733,000 | £12,514,000 |
Net Current Assets |
31 Mar 2017
31 Mar 2018
31 Mar 2019
30 Sep 2019
30 Sep 2020
|
£6,037,000 | £6,266,000 | £7,311,000 | £7,311,000 | £1,678,000 |
Net Current Liabilities |
31 Mar 2017
31 Mar 2018
31 Mar 2019
30 Sep 2019
30 Sep 2020
|
£7,509,000 | £7,916,000 | £7,599,000 | £7,599,000 | £8,800,000 |
Net Worth |
31 Mar 2017
31 Mar 2018
31 Mar 2019
30 Sep 2019
30 Sep 2020
|
£5,652,000 | £5,665,000 | £6,519,000 | £6,519,000 | £1,627,000 |
Cash |
31 Mar 2017
31 Mar 2018
31 Mar 2019
30 Sep 2019
30 Sep 2020
|
£642,000 | £692,000 | £493,000 | £493,000 | £665,000 |
Profit & Loss Reserve |
31 Mar 2017
31 Mar 2018
31 Mar 2019
30 Sep 2019
30 Sep 2020
|
£-1,107,000 | £-431,000 | £453,000 | £453,000 | £-7,210,000 |
Source: Companies House
Other Businesses At This Address
There are 134 businesses at this address.
Below are 20 of the businesses listed at this address.
Company Name | Classification | Company Number |
---|---|---|
Pfp Energy Supplies Limited
|
N/A | 09135694 |
Tricorn Uk Limited
T:
01684 892600
|
Industrial Machinery Suppliers and Manufacturers | 00370553 |
Costal Construction Ltd
|
Builders | 14871550 |
Cd Realisations 2023 Limited
T:
0121 766 8311
|
N/A | 03004798 |
Barry Wood Plant Hire Limited
T:
01298 22122
|
Builders | 02997389 |
Sprogglebox Holdings Ltd
|
N/A | 13210430 |
Lan Xang International Limited
T:
01273 770928
|
Management and Business Consultants | 02378484 |
Elli Finance (uk) Plc
T:
0330 134 8810
|
Holding Companies Management Activities | 08094161 |
Nmc Health Plc
T:
020 3205 7314
|
Hospitals | 07712220 |
Travellingkm Ltd
|
N/A | 15132404 |
Dsrvdit Ltd
T:
01273 741742
|
Clubs Social and Associations | 13937332 |
Keith Michael Accounts Ltd
T:
447952297971
|
Accounting Activities | 09417018 |
Black Olive Construction Ltd
T:
01273 950010
|
Builders | 13247670 |
Mj Hudson Holdco Limited
T:
020 3463 3200
|
Business Services | 08525436 |
Avro Energy Limited
T:
0800 240 4420
|
Fuel and Oil Distributors | 09174794 |
Northern Professional Services (medical Care) Limited
T:
0345 058 1499
|
Business Services | 08328426 |
H.o.t. Accounting Services Limited
|
Film Production Services and Studios | 06001218 |
Keelham Farm Shop Limited
T:
01756 664170
|
Convenience Stores | 06691927 |
Alomora Group Limited
T:
01386 768360
|
Holding Companies Management Activities | 10688100 |
Foreverhold Limited
|
IT Consultants | 10382916 |
Key: N/A = Not Available