TRAYLEN ENTERPRISES LIMITED
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Next accounts due
2026-11-30 (in 6mo)
Last filed for 2025-02-28
Confirmation statement due
2027-03-09 (in 10mo)
Last made up 2026-02-23
Watchouts
None on the register
Cash
£16M
+4.1% highest in 3 filed years
Net assets
£41M
+7.9% highest in 3 filed years
Employees
56
+55.6% highest in 3 filed years
Profit before tax
£2M
+30.8% vs 2024
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · latest reflected 2025-02-28
| Metric | Trend | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-29 | 2025-02-28 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £7,552,224 | £8,291,936 | |
| Operating profit | — | — | — | — | £976,327 | £1,265,385 | |
| Profit before tax | — | — | — | — | £1,586,084 | £2,074,338 | |
| Net profit | — | — | — | — | £1,173,848 | £1,541,633 | |
| Cash | £7,269,988 | — | — | — | £15,736,150 | £16,375,327 | |
| Total assets less current liabilities | £20,593,956 | — | — | — | £42,423,066 | £46,542,516 | |
| Net assets | £18,863,872 | — | — | — | £37,837,896 | £40,833,866 | |
| Equity | £18,863,872 | — | — | — | £37,837,896 | £40,833,866 | |
| Average employees | 36 | — | — | — | 36 | 56 | |
| Wages | — | — | — | — | £1,100,399 | £1,501,428 |
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 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-29 | 2025-02-28 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 12.9% | 15.3% | |
| Net margin | — | — | — | — | 15.5% | 18.6% | |
| Return on capital employed | — | — | — | — | 2.3% | 2.7% | |
| Current ratio | — | — | — | — | 15.50x | 19.77x | |
| Interest cover | — | — | — | — | 21.58x | 215.09x |
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
- Richard Anthony
- 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
- TRAYLEN ENTERPRISES LIMITED · parent
- Traylen Estates Limited 100%
Significant events
- “Traylen Enterprises Limited acquired Craigengillan Estate on the 21st of October 2025, an approximately 3000-acre estate with extraordinary potential.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TRAYLEN, Thomas Harry | Director | 2025-06-16 | Aug 1999 | British |
| TRAYLEN, Thomas | Director | 1996-02-23 | Mar 1969 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BHARDWAJ, Ashok | Nominee Secretary | 1996-02-23 | 1996-02-23 |
| JOHNSTONE, Patricia | Secretary | 1999-05-20 | 2010-04-20 |
| TRAYLEN, Clare | Secretary | 1996-02-23 | 1999-05-20 |
| TRAYLEN, Emma | Secretary | 2010-04-20 | 2018-10-30 |
| BHARDWAJ CORPORATE SERVICES LIMITED | Corporate Nominee Director | 1996-02-23 | 1996-02-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Thomas Traylen | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 88 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-25 | AA | accounts | Accounts with accounts type full | |
| 2025-11-25 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-08-26 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-08-26 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-06-17 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-29 | AA | accounts | Accounts with accounts type full | |
| 2024-10-14 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-03-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-30 | AA | accounts | Accounts with accounts type full | |
| 2023-03-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-28 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-03-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-11-29 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-05-27 | AUD | auditors | Auditors resignation company | |
| 2021-05-18 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-03-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-03-15 | AA | accounts | Accounts with accounts type small | |
| 2020-03-11 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 1
- 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 2025-02-28 vs 2024-02-29
-
Turnover
+9.8%
£7,552,224 £8,291,936
-
Cash
+4.1%
£15,736,150 £16,375,327
highest in 3 filed years
-
Net assets
+7.9%
£37,837,896 £40,833,866
highest in 3 filed years
-
Employees
+55.6%
36 56
highest in 3 filed years
-
Operating profit
+29.6%
£976,327 £1,265,385
-
Profit before tax
+30.8%
£1,586,084 £2,074,338
-
Wages
+36.4%
£1,100,399 £1,501,428
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