Tri-Star Northumbria Ltd
Registered name: TRI-STAR NORTHUMBRIA LTD
Tri-Star Northumbria Ltd made £229k revenue and a £6.4k loss in the year to 31 Jan 2025.
Tri-Star Northumbria Ltd’s revenue was £229k in the year to 31 Jan 2025, with a loss of £6.4k and 12 employees. The company is classified under “other urban, suburban or metropolitan passenger land transport (not underground, metro or similar)” and is based in Bedlington; we hold 4 years of its filed accounts.
- Status
- Active - Proposal to Strike off
- Location
- Bedlington, North East
- Age
- 5 yrs · since 2021
- 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 Jan 2022 | 31 Jan 2023 | 31 Jan 2024 | 31 Jan 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £0 | £229k |
| Profit after tax | — | — | £0 | −£6.4k |
| Profit (best available) | — | — | £0 | −£6.4k |
| Staff costs | — | — | £0 | £117k |
| Employees (average) | 0 | 1 | 0 | 12 |
| Ratios | ||||
| Profit margin | — | — | — | −2.8% |
| Revenue per employee | — | — | — | £19.1k |
| Profit per employee | — | — | — | −£536 |
| Growth (year on year) | ||||
| Headcount growth | — | — | ▼100% | — |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | £100 | £498 | £100 | £171k |
| Fixed assets | — | — | £0 | £160k |
| Current assets | — | — | £0 | £35k |
| Source | Accounts · bulk data Oct 2023 | Accounts · bulk data Oct 2023 | FullAccounts · bulk data Oct 2024 | FullAccounts · bulk data Feb 2025 |
How the business works
- Profit margin
- −2.8%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £19.1k
- Revenue ÷ average employees.
- Profit per employee
- −£536
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 69.9%
- 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
- ▲170930%
- Now £171k
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 12
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £160k
Similar profitable businesses
- Atoz Minicoaches LtdLondon · Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar)
- Revenue
- £145k
- Profit
- £14.9k
- Staff
- 6
- Hurst Facilities LimitedHassocks · Other urban, suburban or metropolitan passenger land transport (not underground, metro or similar)
- Revenue
- £110k
- Profit
- £46.4k
- Staff
- —
Sources
Latest figures from FullAccounts for the year to 31 Jan 2025 (profit −£6.4k), from the Companies House accounts bulk data published Feb 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.