Firmoscan
Active10664105Private limited companyLiverpool

TRINITY LOGISTICS LIMITED

A93/100

Owned by Trinity Logistics Holdings Limited (75–100%)

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

TRINITY LOGISTICS LIMITED is an active private limited company (company number 10664105) incorporated on 10 March 2017, registered in Liverpool. Its registered activity is other transportation support activities (SIC 52290). Latest small accounts cover the period ending 31 July 2025, showing net assets of £1.23m and cash of £1.73m, with 11 employees on average. Net assets rose 24% on the prior period (£996k).

Peer position · net assets

By net assets it sits in the top quarter of 137 comparable companies in Liverpool (median £629, upper quartile £49k).

02

Key dates

Incorporated
10 March 20179 yrs ago
Next accounts due
30 April 2027in 190 days
Confirmation statement due
24 March 2027in 153 days

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

03

Activity

SIC 52290
Other transportation support activities
Accounts type
Total Exemption Full
Size band
SmallCompanies Act thresholds
04

Financials

3 periods on record · latest ending 31 July 2025
Net assets
£1.23m
+24%vs Jul 2024
Cash at bank
£1.73m
No changevs Jul 2024
Turnover
Not reported
Employees
11
+10%vs Jul 2024
Net assets
£1.23m
Cash at bank
£1.73m
Profit for the year
£289k
Average employees
11
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 July 2025£1.23m£1.73m£1.92m£2.39m—£289k11
31 July 2024£996k£1.74m£2.76m£3.42m—£125k10
31 July 2023———————
Current ratio1.53Comfortable
Cash per employee£158kCash ÷ average employees

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
93 / 100 · grade A
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £1,231,747 at 2025-07-31
+8Net assets growing+23.6% vs prior period
+8Comfortable liquidityCurrent ratio 1.53
+4Cash reservesCash £1,732,657
+5Multi-year filing history3 periods on record
+8EstablishedIncorporated 2017-03-10 (10 years)
93Score, grade A

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 · 2 other
  • Trinity Logistics Holdings Limited
    corporate entity, England · since 9 February 2024
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors
  • Mr Jonathan Michael Whiteley
    Individual · since 10 March 2017 · ceased 1 June 2018
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors
  • persons with significant control statement · since 1 June 2018 · ceased 9 February 2024

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 190 days
  2. Confirmation statement duein 153 days
  3. Accounts period endNet assets £1.23m · small accounts
  4. Accounts period endNet assets £996k · small accounts
  5. Accounts period end
  6. Incorporated
08

Similar companies in Liverpool

Same activity (other transportation support activities), closest in incorporation date

All companies incorporated on 10 March 2017 · in Mar 2017.

09

Reminders for TRINITY LOGISTICS LIMITED

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