Website & contact details
- Group website
- The site of this company’s group or brand.
Tria Recruitment Limited
- Incorporated
- 5 February 2015 (11 years)
- Industry
- Other activities of employment placement agencies (78109)
- Directors
- David Nicolas Edward KirkpatrickHarriet Ann Kirkpatrick
- Owned by
- Lara Katie Webb
- Accounts type
- Medium
- Region
- South West
- Address
- Beacon TowerColston StreetBristolBS1 4XE
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 19 February 2027
- Last conf. stmt
- 5 February 2026
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Kirkpatrick, David Nicolas Edward
Director · Appointed 10 February 2015
British
Born May 1979 (47)
Kirkpatrick, Harriet Ann
Director · Appointed 10 February 2015
British
Born March 1982 (44)
British
Born February 1971 (55)
Officer history (1 former)
6 January 2023
10 February 2015
Appointed Kirkpatrick, David Nicolas Edward as Director
10 February 2015
Appointed Kirkpatrick, Harriet Ann as Director
10 February 2015
5 February 2015
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Harriet Ann Kirkpatrick
Individual · Notified 6 April 2016
Has significant influence or control
British
Born March 1982 (44)
David Nicolas Edward Kirkpatrick
Individual · Notified 6 April 2016
Has significant influence or control
British
Born May 1979 (47)
British
Born February 1971 (55)
Financials
Balance sheet as at 31 December 2025 · medium accounts
- Net Assets
- £2,943,733
- Cash
- £491,147
- Turnover
- £31,178,166
- Profit Before Tax
- £1,429,999
- Employees
- 37
- Debt Ratio
- 60%
- Current Ratio
- 1.6x
- Profit Margin
- 5%
- Return on Equity
- 36%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £104,249 | £124,439 | £179,009 | £101,888 | £91,727 | £84,780 | £106,223 |
| Current Assets | £7,293,609 | £6,862,504 | £5,340,444 | £5,147,917 | £3,898,096 | £3,179,595 | £3,385,538 |
| Debtors | £6,802,462 | £6,650,889 | £5,113,754 | £4,604,337 | £3,023,762 | £2,226,167 | £3,125,032 |
| Cash | £491,147 | £211,615 | £226,690 | £543,580 | £874,334 | £953,428 | £260,506 |
| Creditors (< 1 year) | £4,444,090 | £4,288,566 | £3,272,943 | £3,231,888 | £2,213,925 | £1,504,384 | £2,095,867 |
| Creditors (> 1 year) | £0 | £475,000 | |||||
| Net Current Assets | £2,849,519 | £2,573,938 | £2,067,501 | £1,916,029 | £1,684,171 | £1,675,211 | £1,289,671 |
| Net Assets | £2,943,733 | £2,685,083 | £2,221,362 | £2,009,966 | £1,772,195 | £1,282,721 | £1,377,032 |
| Shareholder Funds | £2,943,733 | £2,685,083 | £2,221,362 | £2,009,966 | £1,772,195 | £1,282,721 | £1,377,032 |
| Turnover | £31,178,166 | £30,048,652 | £28,433,117 | ||||
| Cost of Sales | £26,878,340 | £26,200,740 | £24,359,922 | ||||
| Gross Profit | £4,299,826 | £3,847,912 | £4,073,195 | ||||
| Admin Expenses | £2,745,082 | £2,585,013 | £2,730,918 | ||||
| Staff Costs | £2,990,562 | £2,589,515 | £2,654,793 | ||||
| Operating Profit | £1,554,744 | £1,262,899 | £1,342,277 | ||||
| Profit Before Tax | £1,429,999 | £1,151,806 | £1,345,790 | ||||
| Tax | £360,782 | £300,510 | £335,297 | ||||
| Profit for Period | £1,069,217 | £851,296 | £1,010,493 | ||||
Filings 45
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 July 2026 | Accounts for a medium company | 31 December 2025 | ||
| 5 February 2026 | Confirmation statement with no updates | 5 February 2026 | ||
| 27 August 2025 | Accounts for a medium company | 31 December 2024 | ||
| 21 May 2025 | Registered office address changed | |||
| 6 March 2025 | Confirmation statement with no updates | 5 February 2025 |
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