TRENCAVEL LIMITED
Get an alert when TRENCAVEL LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Cash
£151K
+2.2% vs 2024
Net assets
£3M
+0.1% vs 2024
Employees
2
+100% vs 2024
Profit before tax
£12K
+14.1% vs 2024
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £3,000 | £3,000 | |
| Operating profit | £2,534 | £5,318 | |
| Profit before tax | £10,861 | £12,395 | |
| Net profit | £10,380 | £11,385 | |
| Cash | £147,551 | £150,773 | |
| Total assets less current liabilities | £3,047,570 | £3,050,887 | |
| Net assets | £2,751,050 | £2,754,367 | |
| Equity | £2,751,050 | £2,754,367 | |
| Average employees | 1 | 2 | |
| 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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 84.5% | 177.3% | |
| Net margin | 346.0% | 379.5% | |
| Return on capital employed | 0.1% | 0.2% | |
| Current ratio | 433.14x | 345.66x | |
| Interest cover | 0.99x | 1.78x |
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 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Audit opinion
- Unaudited (audit-exempt)
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CRANFIELD, Stuart Follett Sutherland | Director | 2024-09-03 | Jun 1941 | British |
| OAKLEY, Michael John | Director | 2024-09-03 | Aug 1950 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SHIELDS, James David Anthony | Director | 2017-02-06 | 2024-09-03 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 22 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-08-19 | AA | accounts | Accounts with accounts type full | |
| 2024-11-25 | AA | accounts | Accounts with accounts type full | |
| 2024-11-08 | OSAP07 | officers | Appoint person authorised accept overseas company with appointment date | |
| 2024-11-06 | OSTM03 | officers | Termination person authorised overseas company | |
| 2024-11-06 | OSAP07 | officers | Appoint person authorised accept overseas company with appointment date | |
| 2024-11-06 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2024-11-06 | OSAP01 | officers | Appoint person director overseas company with name appointment date | |
| 2024-10-08 | OSTM01 | officers | Termination person director overseas company with name termination date | |
| 2024-10-08 | OSCH01 | other | Change company details by uk establishment overseas company with change details | |
| 2023-12-05 | AA | accounts | Accounts with accounts type full | |
| 2023-01-11 | AA | accounts | Accounts with accounts type full | |
| 2021-12-07 | AA | accounts | Accounts with accounts type full | |
| 2021-04-22 | OSCH02 | other | Change company details overseas company | |
| 2020-11-17 | AA | accounts | Accounts with accounts type full | |
| 2019-09-27 | AA | accounts | Accounts with accounts type full | |
| 2019-01-27 | AA | accounts | Accounts with accounts type full | |
| 2018-03-14 | AA | accounts | Accounts with accounts type full | |
| 2017-06-19 | AA | accounts | Accounts with accounts type full | |
| 2017-04-20 | AA01 | accounts | Change account reference date company current shortened | |
| 2017-02-06 | OS-PAR | annual-return | Appointment at registration of person authorised to represent |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 1
- 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 2025-03-31 vs 2024-03-31
-
Turnover
0%
£3,000 £3,000
-
Cash
+2.2%
£147,551 £150,773
-
Net assets
+0.1%
£2,751,050 £2,754,367
-
Employees
+100%
1 2
-
Operating profit
+109.9%
£2,534 £5,318
-
Profit before tax
+14.1%
£10,861 £12,395
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