Triquetra Marine Limited
Registered name: TRIQUETRA MARINE LIMITED
Triquetra Marine Limited made £720 revenue and a £57 loss in the year to 31 May 2025.
Triquetra Marine Limited’s revenue fell 51% to £720 in the year to 31 May 2025, with a loss of £57 and 1 employee. The company is classified under “management consultancy activities other than financial management” and is based in Beverley; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Beverley, Yorkshire and The Humber
- Age
- 18 yrs · since 2008
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 May 2023 | 31 May 2024 | 31 May 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £3.5k | £1.5k | £720 |
| Profit after tax | −£155 | −£1.6k | −£57 |
| Profit (best available) | −£155 | −£1.6k | −£57 |
| Staff costs | £2.8k | £3k | £450 |
| Employees (average) | — | 1 | 1 |
| Ratios | |||
| Profit margin | −4.4% | −111.5% | −7.9% |
| Revenue per employee | — | £1.5k | £720 |
| Profit per employee | — | −£1.6k | −£57 |
| Growth (year on year) | |||
| Revenue growth | — | ▼58.3% | ▼51.2% |
| Headcount growth | — | — | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Net assets | £120k | £120k | £120k |
| Fixed assets | £120k | £120k | £120k |
| Current assets | £90 | £90 | £90 |
| Source | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jun 2024 | FullAccounts · bulk data Jul 2025 |
How the business works
- Profit margin
- −7.9%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £720
- Revenue ÷ average employees.
- Profit per employee
- −£57
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 16667%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- 0%
- Now £120k
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- 0%
- Now £120k
Sources
Latest figures from FullAccounts for the year to 31 May 2025 (profit −£57), from the Companies House accounts bulk data published Jul 2025. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.