Triley Midco Limited
Triley Midco Limited is an active company incorporated on 18 November 2021 with the registered office located in Burton-on-Trent, Staffordshire. Triley Midco Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13753390
Private limited company
Age
4 years
Incorporated 18 November 2021
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 17 November 2024 (1 year 1 month ago)
Next confirmation dated 17 November 2025
Was due on 1 December 2025 (1 month ago)
Last change occurred 3 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 March 2027 (1 year 2 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Richard John Paling is a mutual person.
Active
Richard John Paling is a mutual person.
Active
Richard John Paling is a mutual person.
Active
Richard John Paling is a mutual person.
Active
Richard John Paling is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2025)
Period Ended
30 Jun 2025
For period 30 Jun ⟶ 30 Jun 2025
Traded for 12 months
Cash in Bank
£103.9M
Increased by £31M (+43%)
Turnover
£427.4M
Increased by £17.6M (+4%)
Employees
1.04K
Decreased by 34 (-3%)
Total Assets
£1.5B
Decreased by £36.2M (-2%)
Total Liabilities
-£779.8M
Increased by £18.1M (+2%)
Net Assets
£718.4M
Decreased by £54.3M (-7%)
Debt Ratio (%)
52%
Increased by 2.41% (+5%)
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Repayment History
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