# TRIO MANAGEMENT BASINGSTOKE LIMITED (08621598)

> TRIO MANAGEMENT BASINGSTOKE LIMITED is an active private limited company (company number 08621598) incorporated on 23 July 2013, registered in Basingstoke. Its registered activity is retail sale in non-specialised stores with food, beverages or tobacco predominating (SIC 47110). Latest abridged accounts cover the period ending 31 July 2025, showing net assets of £835k and cash of £482k, with 16 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 10% on the prior period (£756k).

- Status: Active
- Incorporated: 2013-07-23
- Registered office: Basingstoke, RG21 7TN
- SIC 47110: Retail sale in non-specialised stores with food, beverages or tobacco predominating
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-08-06
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 356 comparable companies in Reading (median £10k, upper quartile £56k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £835k | £482k | — | £205k | — | — | 16 |
| 2024-07-31 | £756k | £701k | — | £488k | — | — | 10 |

current ratio 2.78; size band small.

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

- Net assets above zero: Net assets £835,032 at 31 July 2025
- Net assets up 10% or more on the prior period: +10.5% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.78
- Cash at bank of £50,000 or more: Cash £482,312
- Incorporated five or more years ago: Incorporated 23 July 2013

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

## Persons with significant control

- Mrs Shayanthy Prasanna — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2016-04-06

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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/08621598
HTML: https://firmoscan.com/company/08621598-trio-management-basingstoke-limited