Tripstax Technologies Limited
Wholesale of computers, computer peripheral equipment and software · Altrincham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£10,853,000
Cash
£26,000
Turnover
£6,395,000
Profit / loss
−£3,442,000
Current assets
—
Creditors < 1 year
£23,798,000
Equity
−£10,853,000
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | −£10,853,000 | −£7,412,000 |
| Equity | −£10,853,000 | −£7,412,000 |
| Share capital | £823,000 | £823,000 |
| Retained earnings | −£11,992,000 | −£8,551,000 |
| Assets | ||
| Fixed assets | £9,181,000 | £9,786,000 |
| Intangible assets | £8,774,000 | £9,165,000 |
| Property, plant & equipment | £9,000 | £15,000 |
| Investments | £397,000 | £389,000 |
| Cash at bank | £26,000 | £50,000 |
| Debtors | £3,738,000 | £3,402,000 |
| Liabilities | ||
| Creditors within one year | £23,798,000 | £20,650,000 |
| Net current assets | −£20,034,000 | −£17,198,000 |
| Profit & loss | ||
| Turnover | £6,395,000 | £5,820,000 |
| Administrative expenses | £11,134,000 | £8,659,000 |
| Operating profit | −£4,739,000 | −£2,839,000 |
| Interest receivable | −£13,000 | £7,000 |
| Profit before tax | −£4,752,000 | −£3,995,000 |
| Tax | −£1,310,000 | −£406,000 |
| Profit / loss | −£3,442,000 | −£3,589,000 |
| Operating costs | ||
| Amortisation | £4,057,000 | £3,369,000 |
| People & pay | ||
| Average employees | 19 | 19 |
| Staff costs | £1,245,000 | £1,256,000 |
| Wages & salaries | £1,234,000 | £1,254,000 |
| Social security costs | £8,000 | £5,000 |
| Pension costs | £3,000 | −£3,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- BDO LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- ATPI Midco 2 Limited
- Ultimate parent
- Direct Travel Inc.
- Ultimate controlling party
- DTA LP
- Accounts
- FRS 101
- Approved
- 2026-07-02, signed by J Ramsey
Related parties (22)
- ATPI Limited · Fellow group undertaking · Sales of goods · 5,735,198
- ATPI Limited · Fellow group undertaking · Sales of goods · 5,353,394
- ATPI Limited · Fellow group undertaking · Purchase of goods · 96,911
- ATPI Limited · Fellow group undertaking · Purchase of goods · 610,723
- ATPI (Jersey) Limited · Fellow group undertaking · Amounts owed to related parties · 10,000
- ATPI (Jersey) Limited · Fellow group undertaking · Amounts owed to related parties · 10,000
- Advanced Travel Partners UK Limited · Fellow group undertaking · Purchase of goods · 83,041
- Advanced Travel Partners UK Limited · Fellow group undertaking · Purchase of goods · 105,025
- Advanced Travel Partners UK Limited · Fellow group undertaking · Amounts owed to related parties · 6,715
- Advanced Travel Partners UK Limited · Fellow group undertaking · Amounts owed to related parties · 5,056
- Advanced Travel Partners Nederland BV · Fellow group undertaking · Purchase of goods · 601,054
- Advanced Travel Partners Nederland BV · Fellow group undertaking · Purchase of goods · 593,144
- Advanced Travel Partners Nederland BV · Fellow group undertaking · Amounts owed to related parties · 188,487
- Advanced Travel Partners Nederland BV · Fellow group undertaking · Amounts owed to related parties · 177,364
- Total · Fellow group undertakings · Sales of goods · 5,735,198
- Total · Fellow group undertakings · Sales of goods · 5,353,394
- Total · Fellow group undertakings · Purchase of goods · 1,982,683
- Total · Fellow group undertakings · Purchase of goods · 2,466,929
- Total · Fellow group undertakings · Amounts owed by related parties · 1,614,260
- Total · Fellow group undertakings · Amounts owed by related parties · 1,731,077
- Total · Fellow group undertakings · Amounts owed to related parties · 20,982,163
- Total · Fellow group undertakings · Amounts owed to related parties · 17,886,019
Share classes (3)
- 821,692 A ordinary shares of £1
- 66,949 B ordinary shares of £0.01
- 9,000 C ordinary shares of £0.01
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-11-06
—
OutstandingAll Assets · created 2023-12-14
—
OutstandingFloating · created 2022-01-14
—
Outstanding