Website & contact details
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Tricentis UK Limited
- Incorporated
- 9 February 2010 (16 years)
- Industry
- Other information technology service activities (62090)
- Directors
- Nathalie Huetter
- Accounts type
- Full
- Region
- Greater London
- Address
- 6th Floor80 CheapsideLondonEC2V 6EE
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 23 February 2027
- Last conf. stmt
- 9 February 2026
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 14 June 2022
Irish
Born July 1971 (55)
Huetter, Nathalie
Director · Appointed 1 August 2018
Austrian
Born February 1968 (58)
Officer history (4 former)
27 September 2023
Resigned Kornitzer, Johannes as Director
14 June 2022
19 January 2022
Appointed Kornitzer, Johannes as Director
19 January 2022
Resigned Platz, Wolfgang as Director
9 April 2021
1 August 2018
Appointed Huetter, Nathalie as Director
31 July 2018
Resigned Fuchsberger, Franz as Director
9 February 2010
Appointed Fuchsberger, Franz as Director
9 February 2010
9 February 2010
Appointed Platz, Wolfgang as Director
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £440,923
- Turnover
- £14,600,282
- Profit Before Tax
- £586,954
- Employees
- 65
- Current Ratio
- 1.5x
- Profit Margin
- 4%
- Return on Equity
- 24%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £38,786 | £67,622 | £31,178 | £9,705 | £11,377 | £7,187 |
| Current Assets | £4,291,447 | £3,439,516 | £2,653,335 | £2,108,133 | £889,937 | £520,997 |
| Debtors | £3,850,524 | £2,865,245 | £2,097,731 | £1,646,186 | £396,515 | £445,585 |
| Cash | £440,923 | £574,271 | £555,604 | £461,947 | £493,422 | £75,412 |
| Creditors (< 1 year) | £2,827,058 | £2,384,745 | £1,900,299 | £1,694,939 | £684,778 | £405,777 |
| Net Current Assets | £1,464,389 | £1,054,771 | £753,036 | £413,194 | £205,159 | £115,220 |
| Shareholder Funds | £1,503,175 | £1,122,393 | £784,214 | £422,899 | £216,536 | £122,407 |
| Turnover | £14,600,282 | £13,516,787 | ||||
| Admin Expenses | £14,100,952 | £13,354,697 | ||||
| Staff Costs | £11,199,827 | £10,563,100 | ||||
| Profit Before Tax | £586,954 | £264,402 | ||||
| Tax | £221,826 | £14,472 | ||||
| Profit for Period | £365,128 | £249,930 | ||||
Filings 47
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 September 2026 | Full accounts | 31 December 2025 | ||
| 13 February 2026 | Register inspection address has been changed | |||
| 12 February 2026 | Confirmation statement with no updates | 9 February 2026 | ||
| 26 August 2025 | Accounts for a medium company | 31 December 2024 | ||
| 11 February 2025 | Confirmation statement with no updates | 9 February 2025 |
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