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Trigon Group Limited

06673195

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

5 PROSPECT PLACE MILLENNIUM WAY, DERBY, DE24 8HG
Incorporated 14/08/2008

Compliance

Last accounts

30/06/2025

group

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 14/08/2025

Due 28/08/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Matthew John Eden

secretary · Since 14/08/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Mr James Edwin Eden

director · Since 14/08/2008

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mr Matthew John Eden

director · Since 14/08/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Persons with Significant Control

Mr Matthew John Eden

25–50% shares
25–50% votes

British · England · Age 52

5 Prospect Place, Millennium Way, Derby, DE24 8HG

Notified 06/04/2016

Mr James Edwin Eden

25–50% shares
25–50% votes

British · England · Age 52

5 Prospect Place, Millennium Way, Derby, DE24 8HG

Notified 06/04/2016

CompanyRankvs 5666+ SIC 64209 peers
58

Financial strength99th percentile among SIC peers · 25/25
Employees89th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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5666Trigon Group Limited
68
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/06/2025

Net Worth

£20.5M

Balance sheet strength

Cash

£8.9M

Cash in the bank

Profit Before Tax

£6.2M

Bottom line earnings

Net Current Assets

£434k

Working capital

Current Assets

—

Current Liabilities

£0

Fixed Assets

£14.4M

Debtors

£3.2M

Cost of Sales

£40.4M

Admin Expenses

£5.4M

Profit After Tax

£4.6M

3avg. employees

Tax at Year End

Corp tax£527k
Dividends paid-£1.4M

People Costs

Wages & salaries£8.0M

Balance Sheet

Intangible assets£260k
Assets less current liabilities£14.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£0
20221.77+£2.7M
20211.65+£2.9M
20201.55—

Derived from filed accounts. Not audited figures.