Firmoscan
Active07638045Private limited companyGuildford

TRINITY PURCHASING UK LIMITED

D47/100

Owned by Aramark Investments Limited (75–100%)

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

TRINITY PURCHASING UK LIMITED is an active private limited company (company number 07638045) incorporated on 17 May 2011, registered in Guildford. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 3 October 2025, showing net assets of −£173k and cash of £225k, with 0 employees on average. Net assets rose 26% on the prior period (−£233k).

Peer position · net assets

By net assets it sits in the bottom quarter of 2,822 comparable companies in Surrey (median £3,747, upper quartile £50k).

02

Key dates

Incorporated
17 May 201115 yrs ago
Next accounts due
3 July 2027in 254 days
Confirmation statement due
31 May 2027in 221 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 82990
Other business support service activities n.e.c.
Accounts type
Small
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 3 October 2025
Net assets
−£173k
vs Sept 2024
Cash at bank
£225k
+12%vs Sept 2024
Turnover
Not reported
Employees
0
Not reported the period before
Net assets
−£173k
Cash at bank
£225k
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
3 October 2025−£173k£225k£46k£443k——0
27 September 2024−£233k£200k£61k£494k———
Current ratio0.61Current liabilities exceed current assets

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
47 / 100 · grade D
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
−15Negative net assetsNet assets £-172,692 at 2025-10-03
+8Net assets growing+25.9% vs prior period
−8Current liabilities exceed current assetsCurrent ratio 0.61
+4Cash reservesCash £224,740
+8EstablishedIncorporated 2011-05-17 (15 years)
47Score, grade D

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

1 active · 1 other
  • Aramark Investments Limited
    corporate entity, United Kingdom · since 22 February 2019
    • owns 75–100% of shares
  • Raydara Holdings Dac
    corporate entity, Ireland · since 17 May 2016 · ceased 22 February 2019
    • owns 75–100% of shares

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Next accounts duein 254 days
  2. Confirmation statement duein 221 days
  3. Accounts period endNet liabilities £173k · small accounts
  4. Accounts period endNet liabilities £233k · small accounts
  5. Incorporated
08

Similar companies in Surrey

Same activity (other business support service activities n.e.c.), closest in incorporation date

All companies incorporated on 17 May 2011 · in May 2011.

09

Reminders for TRINITY PURCHASING UK LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.