Company Overview
Trapeze Its U.K. Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 13 July 2009, so this is a well established company. Trapeze Its U.K. Ltd has been in business for 16 years and 8 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Brook Suite, Ground Floor, Bewley House, Marshfield Road, Chippenham, SN15 1JW
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Companies House Data
Company NameTRAPEZE ITS U.K. LTD
Company Number06960657
Registered Office AddressBrook Suite, Ground Floor, Bewley House
 Marshfield Road
 SN15 1JW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/07/2009
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date10/08/2016
Returns Last Made Up Date13/07/2015
Directors & Members
Show Resigned
Robert Clay - Director
(British, 56 years old, born July 1970)
Appointed 29 March 2022
 Active
Laurent Eskenazi - Director
(French, 64 years old, born June 1962)
Appointed 29 March 2022
 Active
Steven Jukes - Director
(British, 42 years old, born September 1984)
Appointed 02 May 2025
 Active
Secretaries
Show Resigned
Claire Sidhu - Secretary
Appointed 18 July 2018
 Active
Other Company Directorships
Robert Clay
2K TECHNOLOGY GROUP LIMITED
ACTION INFORMATION MANAGEMENT LIMITED
AURIGA TAXI SYSTEMS LTD
BMS COMPUTER SOLUTIONS LIMITED
CAMMAX HOLDINGS LIMITED
CAMMAX LIMITED
CORETHREE LTD
CULTURA TECHNOLOGIES LTD
GRAMPIAN SOFTWARE HOLDINGS LIMITED
IMPERIAL BUSINESS SYSTEMS LIMITED
IMPERIAL CIVIL ENFORCEMENT SOLUTIONS LIMITED
INTELLISCAPE LIMITED
KINROSS SOFTWARE LIMITED
MODAXO GROUP UK LIMITED
MODAXO TRAFFIC MANAGEMENT UK LTD
MODAXO UK LIMITED
SIGNATURE RAIL LIMITED
SOUTHERN COMPUTER SYSTEMS LIMITED
TARANTO SYSTEMS LIMITED
TRAPEZE PASSENGER TRANSPORT INFORMATION LTD.
TRAPEZE RAIL LIMITED
TTG TECHNOLOGY (EUROPE) LIMITED
VOLARIS GROUP UK HOLDCO LTD
WYNNE SYSTEMS (UK) LIMITED
Laurent Eskenazi
IMPERIAL BUSINESS SYSTEMS LIMITED
IMPERIAL CIVIL ENFORCEMENT SOLUTIONS LIMITED
INTELLISCAPE LIMITED
MODAXO UK LIMITED
SIGNATURE RAIL LIMITED
TARANTO SYSTEMS LIMITED
TRAPEZE RAIL LIMITED
Steven Jukes
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 96,996,421 96,996,421 96,786,733
Current Assets 14,051,299 14,051,299 15,027,835
Creditors Due Within One Year 5,687,078 5,687,078 15,552,154
Working Cap 8,364,221 8,364,221 -524,319
Total Assets Less Current Liabilities 105,360,642 105,360,642 96,262,414
Long-term Liabilities 398,664 398,664 183,069
Net Assets 104,961,978 104,961,978 96,079,345
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 104,961,978 104,961,978 96,079,345
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 87.3% 87.3% 86.6%
Stocks Inventory - - -
Debtors 12.5% 12.5% 13.2%
Cash Bank In Hand 0.1% 0.1% 0.1%
Current Assets 12.7% 12.7% 13.4%
Creditors Due Within One Year 5.1% 5.1% 13.9%
Net Current Assets Liabilities 7.5% 7.5% -0.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 94.5% 94.5% 85.9%
Capital Employed - - -
Total Assets Less Current Liabilities 94.9% 94.9% 86.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.5 2.5 1.0
Solvency Ratio 18.2 18.2 7.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 111,047,720 111,047,720 111,814,568
Debt 6,085,742 6,085,742 15,735,223
Net Assets/Debt 104,961,978 104,961,978 96,079,345

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around SN15 1JW
SQUID TECHNOLOGY LIMITED
2 TALL TREES, CHIPPENHAM, SN15 1JW
Document Filings
Certificate of change of name
Confirmation statement made on 21 November 2025 with no updates
Memorandum and Articles of Association
Resolutions
Resolutions
Resolutions
Registration of charge 069606570004, created on 21 August 2025
Satisfaction of charge 1 in full
Satisfaction of charge 3 in full
Appointment of Mr Steven Richard Jukes as a director on 2 May 2025
Termination of appointment of Carrie Marks as a director on 2 May 2025
Satisfaction of charge 2 in full
Confirmation statement made on 21 November 2024 with updates
Notification of Modaxo Europe a/S as a person with significant control on 13 October 2024
Withdrawal of a person with significant control statement on 22 October 2024
Confirmation statement made on 13 July 2024 with no updates
Confirmation statement made on 13 July 2023 with updates
Appointment of Miss Carrie Marks as a director on 1 January 2023
Termination of appointment of Soren Peder Westermann as a director on 1 January 2023
Registered office address changed from Brook Suite, Ground Floor, Bewley House Marshfield Road Chippenham SN15 1JW England to Brook Suite, Ground Floor, Bewley House Marshfield Road Chippenham SN15 1JW on 20 December 2022
Registered office address changed from Unit a1 Methuen Park Chippenham SN14 0GT England to Brook Suite, Ground Floor, Bewley House Marshfield Road Chippenham SN15 1JW on 20 December 2022
Termination of appointment of Kumar Kona as a director on 30 November 2022
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