300.00p-8.00 (-2.67%)04 Jul 2025, 09:47
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account.AJ Bell logo
Jump to:

Triad Group PLC Fundamentals

Company NameTriad Group PLCLast Updated2025-07-04
IndustryInformation Technology ServicesSectorTechnology
Shares in Issue17.420 mMarket Cap£50.87 m
PE Ratio30.33Dividend per Share£0.06
Dividend Yield2Dividend Cover1.65
EPS£0.10EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.0625Debt Equity Ratio0.0722
Asset Equity Ratio1.7751Cash Equity Ratio0.6957
Quick Ratio2.1422Current Ratio2.20
Price To Book Value10.7875ROCE0

Triad Group PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total
Interim2024-11-212024-12-20GBP0.0200
Prelim2024-08-012024-09-02GBP0.0400
Interim2024-01-042024-01-31GBP0.0200
Prelim2023-07-132023-08-11GBP0.0400
Interim2022-12-152023-01-13GBP0.0200
Prelim2022-07-282022-08-19GBP0.0400

Triad Group PLC Company Financials

Assets2025202420232022
Tangible Assets£415,000.00£562,000.00£771,000.00£623,000.00
Intangible Assets00£1,000.00£2,000.00
Investments0000
Total Fixed Assets£1.46 m£1.25 m£1.28 m£916,000.00
Stocks0000
Debtors£3.58 m£2.93 m£2.38 m£2.53 m
Cash & Equivalents£3.37 m£2.05 m£4.79 m£5.33 m
Other Assets0000
Total Assets£8.60 m£6.50 m£8.71 m£8.88 m
Liabilities2025202420232022
Creditors within 1 year£3.24 m£2.50 m£2.56 m£2.46 m
Creditors after 1 year£514,000.00£599,000.00£951,000.00£397,000.00
Other Liabilities0000
Total Liabilities£3.76 m£3.10 m£3.51 m£2.86 m
Net assets£4.85 m£3.40 m£5.19 m£6.02 m
Equity2025202420232022
Called up share capital£167,000.00£166,000.00£166,000.00£165,000.00
Share Premium£1.02 m£1.01 m£998,000.00£984,000.00
Profit / Loss£1.52 m-£1.29 m£9,000.00£1.08 m
Other Equity£4.85 m£3.40 m£5.19 m£6.02 m
Preference & Minorities0000
Total Capital Employed£4.85 m£3.40 m00
Ratios2025202420232022
Debt Ratio£0.07£0.14£0.13£0.03
Debt-to-Equity£0.07£0.16£0.15£0.03
Assets / Equity1.77511.77511.77511.7751
Cash / Equity0.69570.69570.69570.6957
EPS£0.10-£0.06£-0.00£0.07
Cash Flow2025202420232022
Cash from operating activities£2.22 m-£1.49 m£684,000.00£1.20 m
Cashflow before financing£981,000.00-£2.82 m-£640,000.00£421,000.00
Increase in Cash£1.32 m-£2.74 m-£530,000.00£407,000.00
Income2025202420232022
Turnover£21.42 m£14.05 m£14.86 m£17.02 m
Cost of sales£15.30 m£11.23 m£11.35 m£12.23 m
Gross Profit£6.12 m£2.82 m£3.50 m£4.78 m
Operating Profit£1.50 m-£1.28 m£35,000.00£1.11 m
Pre-Tax profit£1.52 m-£1.29 m£9,000.00£1.08 m

Triad Group PLC Company Background

SectorTechnology
ActivitiesTriad Group PLC is a UK-based company that is engaged in the provision of Information Technology (IT) consultancy and solutions services and IT resources to the public sector, private sector, and not-for-profit sector. Its services includeconsulting, programme management, project delivery, software delivery, and support activities. Geographically, it operates and derives revenue from the United Kingdom.
Latest Interim Date7 Nov 2024
Latest Fiscal Year End Date16 Jun 2025

Triad Group PLC Directors

AppointedNamePosition
2019-09-04Mr. Steven Mark SandersonNon-Executive Director
2025-06-16Dr. John Christopher Rigg Executive Director,Chairman
2023-07-31Mr. Alistair McIntyre FultonNon-Executive Director,Senior Independent Director
2025-06-16Mr. James Vincent McDonald Executive Director,Finance Director and Company Secretary
2011-08-09Mr. Ian M Haynes Executive Director,Chief Executive Officer
2020-03-19Mr. Nicholas Edmund Burrows Executive Director,Finance Director
2025-06-16Mr. Christopher John Duckworth Non-Executive Director,Senior Independent Director
2025-06-16Mr. Adrian Leer Executive Director,Managing Director
2025-06-16Mr. Timothy James Eckes Executive Director,Client Services Director
2025-06-16Ms. Charlotte Mary Rigg Executive Director,Deputy Chairman
2025-07-02Ms. Alison Jane LanderNon-Executive Director
2024-09-20Ms. Ceris Mary GardnerNon-Executive Director

Triad Group PLC Contact Details

Company NameTriad Group PLC
AddressCatteshall Lane, Huxley House, Weyside Park, Godalming, GU7 1XE
Telephone+44 1908278450
Websitehttps://www.triad.co.uk

Triad Group PLC Advisors

SolicitorFreeths LLP
Phone+44 1908668555
Fax+44 1908685085
StockbrokerArden Partners PLC
Phone+44 2076145900
Fax+44 02076145901
Financial AdviserArden Partners PLC
Phone+44 1214238900
Fax+44 1214238901
AuditorBDO LLP
Phone+44 2074865888
Fax+44 2074873686
RegistrarEquiniti Ltd.
Phone+44 1214157082
BankLloyds Bank PLC
Financial PR AdviserCity Profile Group Ltd
Phone(020) 7448 3244
Fax(020) 7448 3245