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Company No. 08606499 · Incorporated 11 Jul 2013

Trinity Biotech (UK) Limited

Registered name: TRINITY BIOTECH (UK) LIMITED

Trinity Biotech (UK) Limited made £86k revenue and a £98k loss in the year to 31 Dec 2023.

Trinity Biotech (UK) Limited’s revenue fell 1% to £86k in the year to 31 Dec 2023, with a loss of £98k and 1 employee. The company is classified under “other human health activities” and is based in Cambridge; we hold 2 years of its filed accounts.

Full P&L filedSection Q · Human health and social workSIC 86900Other human health activities
Status
Active
Location
Cambridge, East of England
Age
13 yrs · since 2013
Type
Private Limited Company
Latest accounts · year to 31 Dec 2023

Key figures

IndependentSmall team
Revenue
£86k
Growth ▼1.1%
Profit
−£98k
Growth —
Profit margin
−113.9%
Gross 100%
Employees
1
Change 0%
Profit / employee
−£98k
Revenue/employee £86k
Profitable streak
0yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 202231 Dec 2023
DisclosureFull P&LFull P&L
Profit & loss
Revenue (turnover)£87k£86k
Gross profit£87k£86k
Operating profit£4k−£4k
Profit before tax−£21k−£98k
Profit after tax−£21k−£98k
Profit (best available)−£21k−£98k
Employees (average)11
Ratios
Profit margin−24.1%−113.9%
Gross margin100%100%
Revenue per employee£87k£86k
Profit per employee−£21k−£98k
Growth (year on year)
Revenue growth—▼1.1%
Headcount growth—0%
Balance sheet — indirect signals, not revenue
Cash at bank£5k£2k
Net assets£37k−£61k
Current assets£752k£182k
Debtors£747k£180k
SourceFullAccounts · bulk data Oct 2024FullAccounts · bulk data Oct 2024
Derived from the latest filing

How the business works

Profit margin
−113.9%
Profit ÷ revenue.
Gross margin
100%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£86k
Revenue ÷ average employees.
Profit per employee
−£98k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
—
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
209.3%
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

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
▼265%
Now −£61k
Cash at bank
▼60%
Now £2k
Headcount
0%
Now 1
Deferred income
—
Now —
Fixed assets
—
Now —
Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 31 Dec 2023 (profit −£98k), from the Companies House accounts bulk data published Oct 2024. 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.