TRAFALGAR HOUSE INVESTCO LIMITED
Get an alert when TRAFALGAR HOUSE INVESTCO LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2027-09-30 (in 1y)
Last filed for 2025-12-31
Confirmation statement due
2027-01-04 (in 8mo)
Last made up 2025-12-21
Watchouts
None on the register
Cash
£6M
+27.5% vs 2024
Net assets
£9M
+1.9% vs 2024
Employees
—
Average over period
Profit before tax
£162K
+239% vs 2024
Name history
Renamed 5 times since incorporation
- TRAFALGAR HOUSE INVESTCO LIMITED 2017-12-19 → present
- TRAFALGAR HOUSE TRUST LIMITED 2006-04-28 → 2017-12-19
- KVAERNER TRUSTEES (KEPS) LIMITED 1996-08-01 → 2006-04-28
- TRAFALGAR HOUSE TRUSTEES (THEPS) LIMITED 1995-09-08 → 1996-08-01
- COMBEN GROUP PENSION TRUSTEES LIMITED 1980-12-31 → 1995-09-08
- ORME TRUST LIMITED 1971-09-29 → 1980-12-31
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | -£105,000 | -£47 | |
| Profit before tax | £47,858 | £162,233 | |
| Net profit | £47,858 | £162,233 | |
| Cash | £4,914,427 | £6,267,386 | |
| Total assets less current liabilities | £8,509,468 | £8,671,701 | |
| Net assets | £8,509,468 | £8,671,701 | |
| Equity | £8,509,468 | £8,671,701 | |
| Average employees | — | — | |
| 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 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Return on capital employed | -1.2% | -0.0% | |
| Gearing (liabilities / total assets) | 0.0% | 0.0% |
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)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Crowe U.K. LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- TRAFALGAR HOUSE INVESTCO LIMITED · parent
- Trafalgar House Pensions Administration Limited 75%
Significant events
- “There have been no significant events affecting the company since the year end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 27 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BARTLEY, Roger Michael | Director | 2020-05-01 | Apr 1952 | British |
| ELLIS, Marilyn Rosemary Anne | Director | 2024-10-01 | Jun 1947 | British |
| JENSEN, Niels Clemen | Director | 2007-07-01 | Jul 1959 | Danish |
Show 27 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ELLIS, Marilyn Rosemary Anne | Secretary | 2007-07-01 | 2008-02-04 |
| ELLIS, Marilyn Rosemary Anne | Secretary | 1995-09-01 | 1998-09-30 |
| SCOTT, Annette | Secretary | — | 1995-01-24 |
| STARLING, John Andrew | Secretary | 1998-09-30 | 2007-07-01 |
| WAKE, Garry | Secretary | 2008-02-04 | 2018-01-01 |
| ELLIS, Marilyn Rosemary Anne | Director | 1998-09-30 | 2018-01-01 |
| ELLIS, Marilyn Rosemary Anne | Director | 1992-12-31 | 1995-09-29 |
| FORSTER, Archibald William, Sir | Director | 1995-09-29 | 1996-05-20 |
| FOWLER, Ian | Director | 1997-09-01 | 2001-10-09 |
| FOWLER, Ian | Director | 1995-08-07 | 1996-06-28 |
| FROESHAUG, Jan | Director | 2018-01-01 | 2020-04-30 |
| GAWLER, David | Director | 1995-09-29 | 1996-04-18 |
| HAGUE, Nigel Simon | Director | 2002-03-05 | 2002-07-31 |
| HEGGELUND, Jan Magne | Director | 1996-04-18 | 1999-04-06 |
| HENDERSON, Donald Cruden | Director | — | 1995-10-02 |
| LEVER, Colin David | Director | 1996-03-21 | 1998-09-30 |
| LOW, John David | Director | — | 1995-09-01 |
| OVESEN, Georg Arne | Director | 1999-04-01 | 2001-11-30 |
| PARKER, Eric Wilson, Sir | Director | 2001-10-09 | 2006-06-01 |
| SIMPSON, Larry Norman | Director | 1997-12-11 | 2002-03-22 |
| SMITH, Thomas William Mclardy | Director | 1997-09-01 | 2000-03-31 |
| SORENSEN, Tore Normann | Director | 1996-04-18 | 1997-12-11 |
| STAINES, Geoffrey Michael | Director | — | 1992-12-31 |
| STARLING, John Andrew | Director | 2002-09-01 | 2007-07-01 |
| THOMAS, Peter Llewellyn | Director | — | 1995-09-01 |
| URSIN-SMITH, Kjell | Director | 1996-04-18 | 1999-03-31 |
| WILLIAMS, Nigel Edward Oliver | Director | 2000-09-01 | 2006-06-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Trafalgar House Trustees Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 173 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-10 | AA | accounts | Accounts with accounts type full | |
| 2025-12-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-08 | AA | accounts | Accounts with accounts type full | |
| 2025-02-07 | RP04AP01 | officers | Second filing of director appointment with name | |
| 2025-01-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-13 | CH01 | officers | Change person director company with change date | |
| 2024-11-27 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-22 | AA | accounts | Accounts with accounts type full | |
| 2023-12-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-22 | AA | accounts | Accounts with accounts type small | |
| 2023-01-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-07 | AA | accounts | Accounts with accounts type small | |
| 2022-02-09 | CH01 | officers | Change person director company with change date | |
| 2021-12-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-08-23 | CH01 | officers | Change person director company with change date | |
| 2021-06-08 | AA | accounts | Accounts with accounts type small | |
| 2021-05-12 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-01-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-06-09 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
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
-
Turnover
—
Not reported
-
Cash
+27.5%
£4,914,427 £6,267,386
-
Net assets
+1.9%
£8,509,468 £8,671,701
-
Employees
—
Not reported
-
Operating profit
+100%
-£105,000 -£47
-
Profit before tax
+239%
£47,858 £162,233
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