Tristel Plc
Tristel Plc is an active company incorporated on 9 April 2003 with the registered office located in Newmarket, Cambridgeshire. Tristel Plc was registered 22 years ago.
Status
Active
Active since 21 years ago
Company No
04728199
Public limited company
Age
22 years
Incorporated 9 April 2003
Size
Large
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 3 April 2025 (9 months ago)
Next confirmation dated 3 April 2026
Due by 17 April 2026 (2 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2025 (12 months)
Accounts type is Group
Next accounts for period 30 June 2026
Due by 31 December 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Caroline Jane Stephens is a mutual person.
Active
Delgany Corporate Services Limited is a mutual person.
Active
Matthew Giovanni Sassone is a mutual person.
Active
Matthew Giovanni Sassone is a mutual person.
Active
Caroline Jane Stephens is a mutual person.
Active
Delgany Corporate Services Limited is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
30 Jun 2025
For period 30 Jun ⟶ 30 Jun 2025
Traded for 12 months
Cash in Bank
£12.84M
Increased by £6.71M (+109%)
Turnover
£46.46M
Increased by £4.53M (+11%)
Employees
265
Increased by 27 (+11%)
Total Assets
£45.33M
Increased by £1.23M (+3%)
Total Liabilities
-£12.34M
Increased by £644K (+6%)
Net Assets
£32.99M
Increased by £581K (+2%)
Debt Ratio (%)
27%
Increased by 0.7% (+3%)
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Repayment History
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