Triodos Investments Limited
Other business support service activities n.e.c. · Bristol
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,000
Creditors < 1 year
—
Equity
£1,000
Average employees
Not available
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 | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,000 | £228,285 | £249,240 | £249,953 | £240,076 | £218,543 | — | — |
| Equity | £1,000 | £228,285 | £249,240 | £249,953 | £240,076 | £218,543 | — | — |
| Share capital | £1,000 | £1,000 | — | — | — | — | — | — |
| Retained earnings | — | £227,285 | — | — | — | — | — | — |
| Assets | ||||||||
| Fixed assets | — | — | £242,547 | £239,942 | £236,929 | — | — | — |
| Investments | £1 | £215,744 | — | — | — | — | — | — |
| Current assets | £1,000 | £14,275 | £6,693 | £13,466 | £6,102 | £2,892 | £637 | £77,128 |
| Cash at bank | — | £14,213 | £6,693 | £9,733 | £509 | £249 | £631 | — |
| Debtors | £1,000 | £62 | — | £3,733 | £5,593 | £2,643 | £6 | — |
| Liabilities | ||||||||
| Creditors within one year | — | £1,734 | £0 | £3,455 | £2,955 | £1,440 | £636,328 | — |
| Creditors after one year | £1 | — | — | — | — | — | — | — |
| Net current assets | £1,000 | £12,541 | £6,693 | £10,011 | £3,147 | £1,452 | −£635,691 | — |
| Assets less current liabilities | — | — | £249,240 | £249,953 | £240,076 | £218,543 | — | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | — | — | £1,859 |
| Dividends | £312,014 | — | — | — | — | — | — | — |
| People & pay | ||||||||
| Average employees | — | — | 0 | 0 | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Small company audit exemption (s477)
- Immediate parent
- Triodos Bank UK Limited
- Ultimate parent
- Triodos Bank N.V.
- Ultimate controlling party
- Triodos Bank N.V.
- Accounts
- Small company · FRS 102
- Approved
- 2026-08-06, signed by Mrs S Morse
Subsidiaries (1)
- Sun Roof Limited · England and Wales · produces electricity from photovoltaic systems
Related parties (12)
- Triodos Bank UK Limited · Related party · Interest earned on cash balances · £1,617 (2024: £287)
- Triodos Bank UK Limited · Related party · Accrued interest on cash balances · £nil (2024: £62)
- Triodos Bank UK Limited · Related party · Corporation tax return filing fees paid and recharged · £nil (2024: £834)
- Triodos Bank UK Limited · Related party · Corporation tax return filing fees outstanding · £nil (2024: £834)
- Triodos Bank N.V. · Ultimate parent and controlling party · Depository receipts held · £nil (2024: £10,255)
- Triodos Bank N.V. · Ultimate parent and controlling party · Dividend income · £nil (2024: £1,436)
- Sun Roof Limited · Wholly owned subsidiary until 6 March 2025 · Loan outstanding · £nil (2024: £106,994)
- Sun Roof Limited · Wholly owned subsidiary until 6 March 2025 · Loan repayments · £106,994 (2024: £39,543)
- Triodos Foundation · Related party · Donation of excess cash · £310
- Triodos Foundation · Related party · Amount owed outstanding · £nil (2024: £nil)
- Triodos Ventures B.V. · Immediate parent until sale on 18 June 2025 · Dividend declared and paid · £312,014 (2024: £nil)
- Triodos Ventures B.V. · Immediate parent until sale on 18 June 2025 · Amount owed outstanding · £nil (2024: £nil)
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2016-08-12
—
OutstandingFixed · created 2016-08-12
—
Outstanding