TREVCO HOLDINGS GLOBAL LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-30
Confirmation statement due
2026-10-31 (in 5mo)
Last made up 2025-10-17
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
-£3M
-190.5% vs 2023
Employees
1
0% vs 2023
Profit before tax
-£7M
-757.1% vs 2023
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-30
| Metric | Trend | 2023-12-30 | 2024-12-30 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | £34,697 | -£5,962 | |
| Profit before tax | -£782,597 | -£6,707,912 | |
| Net profit | -£782,597 | -£6,707,912 | |
| Cash | — | — | |
| Total assets less current liabilities | £11,590,847 | £4,068,335 | |
| Net assets | £3,520,648 | -£3,187,264 | |
| Equity | £3,520,648 | -£3,187,264 | |
| Average employees | 1 | 1 | |
| 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 | 2023-12-30 | 2024-12-30 |
|---|---|---|---|
| Return on capital employed | 0.3% | -0.1% | |
| Current ratio | 0.00x | 0.01x | |
| Interest cover | 0.04x | -0.01x |
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
- Hawsons Chartered Accountants
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After due consideration of all relevant factors, including the support of the parent company, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Accordingly, he continues to adopt the going concern basis in preparing the annual report and accounts.”
Group structure
- TREVCO HOLDINGS GLOBAL LIMITED · parent
- Mandarin International Brands Ltd 100%
- Frontline Image Ltd 100%
- Mandarin Creative Ltd 100%
- Mandarin Licensing Limited 100%
Significant events
- “During the year ended 31 December 2024, the subsidiaries of the Group continued to operate in a challenging commercial environment, characterised by ongoing cost inflation, margin pressure within certain printing activities, and evolving customer demand across core markets.”
- “Following the restructuring actions implemented in the prior year, including reductions in fixed overheads and the rationalisation of property commitments, the Group entered 2024 with a more flexible cost base.”
- “During 2024, the Group will actively evaluate alternative operating models to support long-term profitability and scalability. This strategic review will include: Increasing the use of outsourced print production... Shifting away from lower-margin contract printing activities... Expanding the Group's customer base... Assessing the long-term viability of on-site production, including an evaluation of the potential closure of on-site manufacturing operations in 2025...”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| OAKWOOD CORPORATE SECRETARY LIMITED | Corporate Secretary | 2021-10-26 | — | — |
| GEORGE, Trevor | Director | 2021-10-18 | May 1989 | American |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Denise George | Individual | voting-rights-25-to-50-percent-as-trust | 2021-10-18 | Ceased 2021-10-18 |
| Trevor George | Individual | voting-rights-25-to-50-percent-as-trust | 2021-10-18 | Active |
Filing timeline
Last 20 of 21 total filings
Material constitutional events — rename, articles re-file, resolution
- 2021-11-12 MA Memorandum articles
- 2021-11-12 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-03 | AA | accounts | Accounts with accounts type full | |
| 2025-11-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-10 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-12-30 | AA | accounts | Accounts with accounts type full | |
| 2024-10-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-26 | AA01 | accounts | Change account reference date company previous shortened | |
| 2023-12-21 | AA | accounts | Accounts with accounts type small | |
| 2023-10-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-27 | DISS40 | gazette | Gazette filings brought up to date | |
| 2023-09-19 | GAZ1 | gazette | Gazette notice compulsory | |
| 2022-10-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-02-23 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2022-01-25 | SH01 | capital | Capital allotment shares | |
| 2021-11-12 | MA | incorporation | Memorandum articles | |
| 2021-11-12 | RESOLUTIONS | resolution | Resolution | |
| 2021-11-11 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2021-11-11 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-11-04 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-11-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-10-21 | AA01 | accounts | Change account reference date company current extended |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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 2024-12-30 vs 2023-12-30
-
Turnover
—
Not reported
-
Cash
—
Not reported
-
Net assets
-190.5%
£3,520,648 -£3,187,264
-
Employees
0%
1 1
-
Operating profit
-117.2%
£34,697 -£5,962
-
Profit before tax
-757.1%
-£782,597 -£6,707,912
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