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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2027-02-19 (in 9mo)

Last made up 2026-02-05

Watchouts

None on the register

Cash

£499K

-12.4% vs 2024

Net assets

£5M

+4.3% vs 2024

Employees

0

Average over period

Profit before tax

£210K

+150.4% vs 2024

Accounts

2-year trend · latest reflected 2025-12-31

Metric Trend 2024-12-312025-12-31
Turnover
Operating profit £83,766£209,785
Profit before tax £83,766£209,785
Net profit £83,766£209,785
Cash £569,311£498,888
Total assets less current liabilities £4,898,443£5,108,228
Net assets £4,898,443£5,108,228
Equity £4,898,443£5,108,228
Average employees 00
Wages

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-12-312025-12-31
Return on capital employed 1.7%4.1%
Gearing (liabilities / total assets) 16.1%14.3%
Current ratio 19.98x22.85x
Interest cover 11.30x28.30x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors have carried out an assessment of the financial position of the Company and have a reasonable expectation that the Company has adequate resources to continue in operational existence for at least the next twelve months at the date of signing this report. No other material uncertainties have been identified which may cast significant doubt upon the Company's ability to continue as a going concern.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

7 active · 42 resigned

Name Role Appointed Born Nationality
DAOUD O'CONNELL, Mariana Secretary 2023-02-22
CARROLL, Timothy Joseph Director 2024-02-12 Oct 1955 Irish
FORBES, Christopher David Director 2024-03-01 Feb 1954 British
GRINT, Colin Malcolm Director 2024-04-03 Nov 1970 British
HELSON, Susan Janet Director 2024-03-22 Aug 1959 British
PERKINS, John Director 2025-11-12 Oct 1970 British
WATTS, Catherine Anne Director 2023-02-02 Jun 1978 British
Show 42 resigned officers
Name Role Appointed Resigned
ATKINSON, Joanne Claire Secretary 2003-03-31 2005-08-07
CHANDLER, Michael John Secretary 1999-05-31 2003-03-31
DLABOHA, Larysa Alla Secretary 2021-06-24 2022-08-31
LAMPSHIRE, Philip John Secretary 2009-08-12 2010-05-21
OWER, Richard James Secretary 2010-05-21 2021-06-24
PORTER, Margaret Ann Secretary 2006-07-27 2009-05-29
STEVENS, Lindsey Anne Secretary 2009-03-30 2009-08-12
WILTSHIRE, James Anthony Secretary 1999-05-31
WORTHINGTON, Paul Frank Secretary 2004-08-02 2007-09-28
ANDREWS, Robert David Director 2021-04-01 2022-09-30
BASKERVILLE, Adrian Hamilton Director 2003-03-31 2004-11-05
CHANDLER, Michael John Director 1999-05-31 2003-03-31
CHESSHER, Mark Christopher Director 2002-03-19 2005-11-25
CLARK, Anthony Lewis Russell Director 1995-03-17
COOKE, Judith Alison Director 2008-06-01 2009-09-01
COOPER, Peter James Director 2006-06-06 2008-04-30
CULMER, Mark George Director 2000-06-05 2002-03-19
DIFFEY, Stuart, Mr. Director 2009-09-01 2010-05-21
DOWLING, John Patrick Director 1994-02-11
GILBERT, Malcolm Derek Edward Director 2005-11-25 2006-06-06
GRINT, Colin Malcolm Director 2020-10-23 2022-12-07
HITCHINGS, Paul Barrington Knowles Director 1995-03-17 1999-05-31
HOLMES, Colm Joseph Director 2007-09-03 2010-05-21
HOWETT, Bryan James Director 1999-05-31 2000-04-11
JAMES, Penelope Jane Director 2004-03-01 2006-06-06
JANES, Simon Director 2010-05-21 2021-03-31
MCCANN, Stephen Leslie Director 2021-10-06 2024-12-31
NICHOLAS, John Stuart Director 1999-05-31 2004-03-01
PRYKE, John William Director 2010-05-21 2017-05-11
ROBERTS, David Philip Director 2023-03-03 2025-10-16
ROONEY, David Stanley Director 2021-11-09 2025-01-31
SCHLUEP, Bernhard Urs Director 2006-07-04 2007-03-01
SEDDON, William Trevor Director 2017-08-23 2021-09-30
STUART, Ian Charles Robert Director 2004-10-11 2006-06-06
SULLIVAN, Michael Kevin Director 2008-07-16 2010-05-21
SUMMERSGILL, Michael John Director 2006-06-06 2008-05-31
SZALKAI, Zsolt Director 2020-09-01 2020-10-23
TAYLOR, John Maxwell Percy Director 2021-10-25 2024-02-29
THOMPSON, Andrew James Director 2004-10-07 2006-06-06
TIERNAN, Patrick Colm Peter Director 2008-06-19 2010-05-21
TYLER, Andrew David Director 2010-05-21 2020-09-01
WILTSHIRE, James Anthony Director 1999-05-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
The Dominion Insurance Company Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 237 total filings

Date Type Category Description
2026-05-10 AA accounts Accounts with accounts type full
2026-02-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-25 AP01 officers Appoint person director company with name date PDF
2025-10-20 TM01 officers Termination director company with name termination date PDF
2025-04-11 AA accounts Accounts with accounts type full
2025-02-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-31 TM01 officers Termination director company with name termination date PDF
2025-01-07 TM01 officers Termination director company with name termination date PDF
2024-05-10 AA accounts Accounts with accounts type full
2024-04-16 AP01 officers Appoint person director company with name date PDF
2024-04-08 AP01 officers Appoint person director company with name date PDF
2024-04-02 AP01 officers Appoint person director company with name date PDF
2024-03-25 AP01 officers Appoint person director company with name date PDF
2024-03-01 TM01 officers Termination director company with name termination date PDF
2024-02-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-09 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-11-20 CH01 officers Change person director company with change date PDF
2023-10-24 AD01 address Change registered office address company with date old address new address PDF
2023-09-14 AA accounts Accounts with accounts type full
2023-03-22 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page