Annual accounts
Total Exemption Full accounts
31/01/2027Filing deadline
Made up to 30/04/2025Due 31/01/2027
- Next accounts made up to
- 30/04/2026
- Last accounts made up to
- 30/04/2025
TRICOGEN LABORATORIES LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Whitworth Avenue, Aycliffe Business Park, Newton Aycliffe DL5 6YN
- Classification (SIC)
- Other manufacturing n.e.c. (32.99 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 30/01/2026View PDF (11 pages)
Total exemption full accounts made up to 2025-04-30
- 27/01/2026View PDF (3 pages)
Confirmation statement made on 2026-01-12 with no updates
- 23/09/2025View PDF (1 pages)
Resolutions
- 23/09/2025View PDF (23 pages)
Memorandum and Articles of Association
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
26/01/2027Filing deadline
Last statement 12/01/2026Due 26/01/2027
- Next statement date
- 12/01/2027
- Last statement dated
- 12/01/2026
Financial performance
The latest figures TRICOGEN LABORATORIES LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£4.97M2025
26.87%vs 20242024: £3.91M
Total Assets
£8.37M2025
15.48%vs 20242024: £7.25M
Cash in Bank
£2.21M2025
86.03%vs 20242024: £1.19M
Total Liabilities
£2.10M2025
2.57%vs 20242024: £2.05M
Employees
532025
+4vs 20242024: 49
Of the 4 measures with an earlier filing to compare against, 4 rose. Total assets moved furthest, up 15.48% on 2024. See the full financial analysis for TRICOGEN LABORATORIES LIMITED.
The full financial record
Four ways through TRICOGEN LABORATORIES LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +22% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 53 | +4 |
| 2024 | 49 | +3 |
| 2023 | 46 | -3 |
| 2022 | 49 | -3 |
| 2021 | 52 | – |
Reported employee count increased from 52 in 2021 to 53 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
5Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 01/04/2010–Present | 2 | |
| Director | 01/09/2006–Present | 3 | |
| Director | 01/04/2010–Present | 2 | |
| Director | 01/10/1993–Present | 10 | |
| Secretary | 31/03/1995–Present | 2 |
Persons with significant control
1Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 12/01/2017–Present | 10 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 12
- Since 22/01/2023
- Last 12 months
- 2
- -4 vs the year before
- Most recent filing
- 30/01/2026
- 8 months ago
What changed in the last year
- Accounts filedLatest 30/01/2026
- Confirmation statementLatest 27/01/2026
Filing timeline
- 30/01/2026View PDF (11 pages)
Total exemption full accounts made up to 2025-04-30
- 27/01/2026View PDF (3 pages)
Confirmation statement made on 2026-01-12 with no updates
- 23/09/2025View PDF (1 pages)
Resolutions
- 23/09/2025View PDF (23 pages)
Memorandum and Articles of Association
- 22/09/2025View PDF (2 pages)
Change of share class name or designation
- 22/09/2025View PDF (2 pages)
Particulars of variation of rights attached to shares
- 28/01/2025View PDF (12 pages)
Total exemption full accounts made up to 2024-04-30
- 20/01/2025View PDF (3 pages)
Confirmation statement made on 2025-01-12 with no updates
- 25/01/2024View PDF (11 pages)
Total exemption full accounts made up to 2023-04-30
- 15/01/2024View PDF (3 pages)
Confirmation statement made on 2024-01-12 with no updates
- 26/01/2023View PDF (11 pages)
Total exemption full accounts made up to 2022-04-30
- 22/01/2023View PDF (3 pages)
Confirmation statement made on 2023-01-12 with no updates
See when the next accounts and confirmation statement are due
Similar companies
56 UK companies are similar to TRICOGEN LABORATORIES LIMITED, sharing the same company status (Active), the same industry sector and activity group (Other manufacturing n.e.c.) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
IDM DOORS LIMITED
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- Activity
- Other manufacturing n.e.c.
- Company no.
- 05613742
- Incorporated
- 07/11/2005
- Employees
- 52
A1 SECURITY PRINT LIMITED
ActiveA1 Trade Print Services, Camp Lane Handsworth, Birmingham B21 8JB
- Activity
- Other manufacturing n.e.c.
- Company no.
- 00275328
- Incorporated
- 26/04/1933
- Employees
- 68
ABACUS VALVES INTERNATIONAL LIMITED
ActiveCharwell House, Wilsom Road, Alton, Hampshire GU34 2TR
- Activity
- Other manufacturing n.e.c.
- Company no.
- 03997079
- Incorporated
- 18/05/2000
- Employees
- 50
ADAERO PRECISION COMPONENTS LIMITED
ActiveUnit 6 Down End, Lords Meadow Industrial Estate, Crediton, Devon EX17 1HN
- Activity
- Other manufacturing n.e.c.
- Company no.
- 03355358
- Incorporated
- 17/04/1997
- Employees
- 55
M.B. FRAMES P.V.C.-U LIMITED
Active1 Maggs Lane, Fishponds Trading Estate, Bristol BS5 7EW
- Activity
- Other manufacturing n.e.c.
- Company no.
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- Incorporated
- 25/02/1992
- Employees
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About TRICOGEN LABORATORIES LIMITED
A short description of the company, written from its Companies House record.
TRICOGEN LABORATORIES LIMITED is a private limited company registered in the United Kingdom, based in Whitworth Avenue, Aycliffe Business Park, Newton Aycliffe DL5 6YN. Companies House classifies its business as Other manufacturing n.e.c.. It has been on the register for 77 years 5 months.
The register currently records it as active. Its 2025 accounts report net assets of £4.97M and 53 employees.
TRICOGEN LABORATORIES LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records TRICOGEN LABORATORIES LIMITED under one registered business activity: Other manufacturing n.e.c. (32.99 - SIC 2007).
TRICOGEN LABORATORIES LIMITED is recorded as active on the Companies House register, and has been on it since 22/04/1949.
The most recent accounts Okredo holds cover 2025 and report net assets of £4.97M, total assets of £8.37M, cash in bank of £2.21M and total liabilities of £2.10M.
The most recent document on the record is dated 30/01/2026: Total exemption full accounts made up to 2025-04-30, 8 months ago.
On the current registry record, accounts are due by 31/01/2027 and the next confirmation statement is due by 26/01/2027.
Companies House lists 5 officers and 1 person with significant control.