Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 10 July 2027
- Last conf. stmt
- 26 June 2026
Tricon Foodservice Consultants Limited
- Incorporated
- 5 December 1980 (45 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Ian Croft
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- St James's HouseEastern RoadRomfordRM1 3NH
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Croft, Ian
Director · Appointed 22 March 2024
British
Born May 1971 (55)
Director · Appointed 6 March 2014
British
Born November 1965
British
British
Born August 1965 (61)
Officer history (18 former)
22 March 2024
Appointed Croft, Ian as Director
30 September 2020
31 December 2015
6 March 2014
6 March 2014
1 October 2013
16 March 2010
4 October 2009
28 April 2006
31 January 2006
1 January 2006
1 January 2006
7 March 2005
1 June 2004
26 June 2003
26 June 2003
4 April 2003
4 April 2003
Resigned Horton, Anthony St John as Secretary
13 May 2002
12 March 2002
Resigned Berkley, Miles Grafton as Director
12 March 2002
12 March 2002
30 September 2000
Appointed Horton, Anthony St John as Secretary
29 September 2000
1 January 2000
Appointed Berkley, Miles Grafton as Director
10 December 1999
10 December 1999
21 July 1998
1 February 1995
31 March 1993
31 March 1993
27 April 1992
27 April 1992
1 January 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 5 December 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 05595444
Group structure 3 companies
Ownership group derived from the Companies House PSC register
T2 Limited Owns 75–100% of shares
Tricon Foodservice Consultants Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £2,247,828
- Cash
- £1,194,340
- Profit
- £407,476
- Debt Ratio
- 32%
- Current Ratio
- 3.1x
- Return on Equity
- 18%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £73,510 | £95,167 | £95,015 | £98,061 | |
| Current Assets | £3,208,360 | £4,178,128 | £2,409,230 | £2,223,007 | |
| Debtors | £2,014,020 | £2,283,926 | £1,605,973 | £1,220,574 | |
| Cash | £1,194,340 | £1,894,202 | £803,257 | £1,002,433 | |
| Creditors (< 1 year) | £1,027,652 | £1,288,823 | £687,032 | £782,156 | |
| Net Current Assets | £2,180,708 | £2,889,305 | £1,722,198 | £1,440,851 | |
| Net Assets | £2,247,828 | £2,972,489 | £1,796,715 | £1,524,774 | |
| Shareholder Funds | £2,247,828 | £2,972,489 | £1,796,715 | £1,524,774 | |
| Turnover | £5,835,628 | £3,967,379 | £3,731,463 | ||
| Cost of Sales | £3,277,359 | £2,166,037 | £2,166,562 | ||
| Gross Profit | £2,558,269 | £1,801,342 | £1,564,901 | ||
| Admin Expenses | £1,738,298 | £1,439,211 | £1,330,246 | ||
| Operating Profit | £819,971 | £362,131 | £258,381 | ||
| Profit Before Tax | £830,889 | £362,271 | £258,293 | ||
| Tax | £1,351 | (£45) | £30,883 | ||
| Profit for Period | £407,476 | £829,538 | £362,316 | £227,410 | |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Confirmation statement with updates | 26 June 2026 | ||
| 20 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 23 September 2025 | Director's details changed | |||
| 26 June 2025 | Confirmation statement with updates | 26 June 2025 | ||
| 6 December 2024 | Notification of a person with significant control |
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