# TRIO PHARMA LIMITED (07784413)

> TRIO PHARMA LIMITED is an active private limited company (company number 07784413) incorporated on 23 September 2011, registered in Shepperton. Its registered activity is other human health activities (SIC 86900). Latest small accounts cover the period ending 30 September 2025, showing net assets of −£92k and cash of £345k, with 11 employees on average. Net assets rose 16% on the prior period (−£110k).

- Status: Active
- Incorporated: 2011-09-23
- Registered office: Shepperton, TW17 9AJ
- SIC 86900: Other human health activities
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-10-07
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 6,105 comparable companies in Greater London (median £2,394, upper quartile £21k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | −£92k | £345k | £276k | — | — | — | 11 |
| 2024-09-30 | −£110k | £265k | £257k | — | — | — | 16 |

size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-91,827 at 30 September 2025
- Net assets up 10% or more on the prior period: +16.3% vs prior period
- Cash at bank of £50,000 or more: Cash £345,264
- Incorporated five or more years ago: Incorporated 23 September 2011

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Trio Holdings Ltd (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2017-05-03

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/07784413
HTML: https://firmoscan.com/company/07784413-trio-pharma-limited