TREVALLY CAPITAL ADVISERS LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-12-28 (in 7mo)
Last made up 2025-12-14
Watchouts
None on the register
Cash
£67K
-54.9% lowest in 4 filed years
Net assets
£380K
+11% vs 2023
Employees
3
0% vs 2023
Profit before tax
£175K
+347.7% vs 2023
Name history
Renamed 3 times since incorporation — the current trading name was adopted 2024-06-03
- TREVALLY CAPITAL ADVISERS LTD 2024-06-03 → present
- NASH & CO CAPITAL LIMITED 2016-10-27 → 2024-06-03
- NASH FITZWILLIAMS LIMITED 2000-06-15 → 2016-10-27
- DIPLEMA 473 LIMITED 2000-05-25 → 2000-06-15
Net assets
4-year trend · vs Financials median
Accounts
4-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Turnover | — | — | £998,191 | £1,624,659 | |
| Operating profit | — | — | -£69,493 | £175,066 | |
| Profit before tax | — | — | -£70,487 | £174,591 | |
| Net profit | — | — | — | — | |
| Cash | £193,390 | £198,616 | £148,034 | £66,764 | |
| Total assets less current liabilities | £742,061 | £813,933 | £357,479 | £385,111 | |
| Net assets | £742,061 | £768,100 | £342,479 | £380,111 | |
| Equity | £742,061 | £768,100 | £342,479 | £380,111 | |
| Average employees | 5 | 5 | 3 | 3 | |
| Wages | — | — | £112,000 | £109,000 |
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 | 2020-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Operating margin | — | — | -7.0% | 10.8% | |
| Return on capital employed | — | — | -19.4% | 45.5% | |
| Interest cover | — | — | -49.43x | 60.14x |
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
- Wellers
- 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.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BUCHANAN, Alexander George | Director | 2015-12-14 | Dec 1975 | British |
| HOWELL, Toby David | Director | 2015-12-14 | Dec 1975 | British |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BELL, Philip John | Secretary | 2000-06-15 | 2004-03-22 |
| NASH, Alan Albert | Secretary | 2004-03-22 | 2022-01-21 |
| O'BRIEN, Sharon | Secretary | 2000-05-25 | 2000-06-15 |
| BELL, Philip John | Director | 2000-06-15 | 2004-03-22 |
| FITZWILLIAMS, Duncan John Lloyd | Director | 2000-06-15 | 2016-06-14 |
| NASH, Alan Albert | Director | 2000-06-15 | 2022-12-31 |
| REARDON, Jonathan Andrew | Director | 2000-05-25 | 2000-06-15 |
| WEBSTER, Martin | Director | 2000-05-25 | 2000-06-15 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Trevally Ca Llp | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 96 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-06-03 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-26 | AA | accounts | Accounts with accounts type full | |
| 2025-01-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-10 | AA | accounts | Accounts with accounts type full | |
| 2024-10-09 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-10-09 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-06-03 | CERTNM | change-of-name | Certificate change of name company | |
| 2023-12-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-10-11 | AA | accounts | Accounts with accounts type full | |
| 2023-01-05 | TM01 | officers | Termination director company with name termination date | |
| 2023-01-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-10-01 | AA | accounts | Accounts with accounts type full | |
| 2022-01-24 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-01-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-09-30 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-01-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-10-02 | AA | accounts | Accounts with accounts type total exemption full | |
| 2019-12-20 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2019-10-10 | AA | accounts | Accounts with accounts type total exemption full | |
| 2019-01-30 | CS01 | confirmation-statement | Confirmation statement with no updates |
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
+62.8%
£998,191 £1,624,659
-
Cash
-54.9%
£148,034 £66,764
lowest in 4 filed years
-
Net assets
+11%
£342,479 £380,111
-
Employees
0%
3 3
-
Operating profit
+351.9%
-£69,493 £175,066
-
Profit before tax
+347.7%
-£70,487 £174,591
-
Wages
-2.7%
£112,000 £109,000
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