TREVES UK LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-03-11 (in 10mo)
Last made up 2026-02-25
Watchouts
None on the register
Cash
£148K
-92.7% vs 2023
Net assets
-£13M
-26.5% lowest in 6 filed years
Employees
164
+2.5% vs 2023
Profit before tax
-£3M
+35.8% vs 2023
Name history
Renamed 2 times since incorporation
- TREVES UK LIMITED 1998-03-08 → present
- TREDUN LIMITED 1989-12-06 → 1998-03-08
- MARADRIFT LIMITED 1989-10-19 → 1989-12-06
Net assets
10-year trend · vs Consumer Discretionary median
Accounts
10-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-01-01 | 2020-12-31 | 2021-01-01 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | £23,813,991 | — | £18,051,075 | — | £19,070,634 | — | £23,693,937 | — | £31,274,744 | £30,597,347 | |
| Operating profit | -£2,432,456 | — | -£3,166,596 | — | -£2,589,257 | — | -£4,630,041 | — | -£3,487,208 | -£1,769,193 | |
| Profit before tax | -£2,488,210 | — | -£3,296,982 | — | -£2,821,411 | — | -£5,209,245 | — | -£4,345,717 | -£2,788,920 | |
| Net profit | -£2,037,642 | — | -£3,296,982 | — | -£2,951,411 | — | -£5,011,892 | — | -£4,345,717 | -£2,788,920 | |
| Cash | £430,609 | — | £110,286 | £107,051 | £745,654 | £738,607 | £1,034,392 | £1,033,199 | £2,037,325 | £148,408 | |
| Total assets less current liabilities | £6,527,198 | — | £6,045,710 | — | £8,014,202 | — | £7,442,037 | — | £5,854,084 | £5,695,844 | |
| Net assets | £5,066,198 | — | £1,769,216 | — | -£1,182,195 | — | -£6,194,087 | — | -£10,539,804 | -£13,328,724 | |
| Equity | £5,066,198 | £5,066,198 | £1,769,216 | £1,769,216 | -£1,182,195 | -£1,182,195 | -£6,194,087 | -£6,194,087 | -£10,539,804 | -£13,328,724 | |
| Average employees | 159 | — | 153 | — | 164 | — | 142 | — | 160 | 164 | |
| Wages | £4,021,466 | — | £4,118,216 | — | £4,113,344 | — | £4,075,839 | — | £4,734,590 | £4,634,021 |
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 | 2019-12-31 | 2020-01-01 | 2020-12-31 | 2021-01-01 | 2021-12-31 | 2022-01-01 | 2022-12-31 | 2023-01-01 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | -10.2% | — | -17.5% | — | -13.6% | — | -19.5% | — | -11.2% | -5.8% | |
| Net margin | -8.6% | — | -18.3% | — | -15.5% | — | -21.2% | — | -13.9% | -9.1% | |
| Return on capital employed | -37.3% | — | -52.4% | — | -32.3% | — | -62.2% | — | -59.6% | -31.1% | |
| Current ratio | — | — | — | — | — | — | — | — | 0.67x | 0.74x | |
| Interest cover | -42.62x | — | -24.16x | — | -11.15x | — | -7.99x | — | -4.05x | -1.73x |
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
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Due to the losses made during the year and the net current liability position of Treves (UK) Limited the directors and senior management have performed a more detailed assessment to ensure that the Company continues to be a going concern. The Company has a written letter of financial support from its parent undertaking which defers the loan payable until such time that the Company is able to repay the liability. Creditors includes £19,024,568 due to group undertakings which will only begin to be repayable once Treves UK Ltd is in a financial position to do so, the parent undertaking has confirmed this in writing. Excluding the intercompany creditor the Company has a balance sheet surplus of £5.7m and also has the continued financial support of its Parent to ensure that all liabilities can be settled in the ordinary course of business as they fall due. In addition, the Company has generated EBITDA of £455k (2023: £1,293k loss). Having considered all of these circumstances the directors are of the opinion that it is appropriate to prepare the financial statements on a going concern basis. The directors have considered a period in excess of twelve months in making their assessment.”
Significant events
- “New business has been awarded to launch in 2024 and continuing through 2025 to 2027, which will further improve the financial position of the Company as the Company continues to build it's production base, which will improve the profitability further.”
- “Treves SAS continues to provide financial support to Treves UK Ltd to enable it to meet its financial obligations as and when they fall due.”
- “The second half of the 2022 financial year and the 2023 financial year brought new project launches to Treves UK Limited. This gives the Company the opportunity to sustain further development and income in the coming years.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MH SECRETARIES LIMITED | Corporate Secretary | 1997-03-08 | — | — |
| NOE, Christophe Benoit | Director | 2022-11-02 | Aug 1969 | French |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| INVENSYS SECRETARIES LIMITED | Corporate Secretary | — | 1997-03-08 |
| ABREU, Armindo Souto Goncalves De | Director | 2014-05-06 | 2017-03-01 |
| CROWTHER, Brian Edward | Director | — | 1995-09-30 |
| NEWTON, Michael William | Director | 1995-09-30 | 1996-09-19 |
| SCOTT, Malcolm Sydney | Director | 2019-10-15 | 2022-11-02 |
| SMITH, Richard James | Director | — | 1997-03-07 |
| TREVES, Bernard | Director | — | 2019-10-15 |
| TREVES, Francois | Director | — | 1997-03-08 |
| TREVES, Guillaume | Director | 1997-03-21 | 2019-10-15 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 115 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-12-08 RESOLUTIONS Resolution
- 2020-01-03 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-19 | AA | accounts | Accounts with accounts type full | |
| 2025-03-14 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-02-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-19 | AA | accounts | Accounts with accounts type full | |
| 2024-02-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-18 | AA | accounts | Accounts with accounts type full | |
| 2023-03-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-08 | RESOLUTIONS | resolution | Resolution | |
| 2022-11-28 | TM01 | officers | Termination director company with name termination date | |
| 2022-11-28 | AP01 | officers | Appoint person director company with name date | |
| 2022-09-16 | AA | accounts | Accounts with accounts type full | |
| 2022-05-03 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-02-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-14 | AA | accounts | Accounts with accounts type full | |
| 2021-02-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-12-10 | AA | accounts | Accounts with accounts type full | |
| 2020-02-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-01-03 | RESOLUTIONS | resolution | Resolution | |
| 2019-10-23 | TM01 | officers | Termination director company with name termination 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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-2.2%
£31,274,744 £30,597,347
-
Cash
-92.7%
£2,037,325 £148,408
-
Net assets
-26.5%
-£10,539,804 -£13,328,724
lowest in 6 filed years
-
Employees
+2.5%
160 164
-
Operating profit
+49.3%
-£3,487,208 -£1,769,193
highest in 6 filed years
-
Profit before tax
+35.8%
-£4,345,717 -£2,788,920
-
Wages
-2.1%
£4,734,590 £4,634,021
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers