TREVALLY CA LLP
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-07-22 (in 2mo)
Last made up 2025-07-08
Watchouts
None on the register
Cash
£67K
-61.4% vs 2023
Net assets
£631K
+3% vs 2023
Employees
10
-9.1% vs 2023
Profit before tax
£169K
+303.3% vs 2023
Name history
Renamed 2 times since incorporation — the current trading name was adopted 2024-06-12
- TREVALLY CA LLP 2024-06-12 → present
- NASH CAPITAL GROUP LLP 2015-12-14 → 2024-06-12
- MERCHANT STERLING LLP 2015-07-09 → 2015-12-14
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £998,191 | £1,624,659 | |
| Operating profit | -£81,986 | £169,149 | |
| Profit before tax | -£82,980 | £168,674 | |
| Net profit | -£397,553 | -£11,448 | |
| Cash | £173,156 | £66,818 | |
| Total assets less current liabilities | £627,303 | £635,874 | |
| Net assets | £612,303 | £630,874 | |
| Equity | £612,303 | £630,874 | |
| Average employees | 11 | 10 | |
| 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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -8.2% | 10.4% | |
| Net margin | -39.8% | -0.7% | |
| Return on capital employed | -13.1% | 26.6% | |
| Current ratio | 1.19x | 1.31x | |
| Interest cover | -58.31x | 58.11x |
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
- Consolidated group
- Auditor
- Wellers Accountants
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the members' 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 Group's or the parent LLP'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
- TREVALLY CA LLP · parent
- Trevally Capital Advisers Ltd (Formerly Nash & Co Capital Limited) 100%
- Nash Private Capital Limited 98%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
9 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BUCHANAN, Alexander George | Llp Designated Member | 2015-07-09 | Dec 1975 | — |
| HOWELL, Toby David | Llp Designated Member | 2015-07-09 | Dec 1975 | — |
| BUCHANAN, Valentina | Llp Member | 2019-11-15 | Sep 1987 | — |
| HOWELL, Elisa Isabel | Llp Member | 2019-11-15 | May 1981 | — |
| MCLAREN, Tor | Llp Member | 2015-09-02 | Mar 1966 | — |
| WEEKES, Ben Leslie | Llp Member | 2019-02-13 | Apr 1974 | — |
| ZWIEFKA-SIBLEY, Marek Antoni | Llp Member | 2019-02-13 | Mar 1975 | — |
| CHINA EVERBRIGHT SECURITIES INTERNATIONAL COMPANY LIMITED | Corporate Llp Member | 2025-11-28 | — | — |
| CLAIR INVESTMENTS RSC LTD | Corporate Llp Member | 2024-08-27 | — | — |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DEWINTER, Paul Russell | Llp Member | 2019-12-30 | 2024-09-25 |
| HOLDEN, Mark Julian Hugo | Llp Member | 2015-08-27 | 2024-08-27 |
| WELCH, Paul | Llp Member | 2015-11-30 | 2026-03-03 |
| ANTHOLOGY THEATRE LTD | Corporate Llp Member | 2017-06-30 | 2022-05-17 |
| CHINA EVERBRIGHT SECURITIES INTERNATIONAL COMPANY LIMITED | Corporate Llp Member | 2016-01-14 | 2026-04-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Mark Julian Hugo Holden | Individual | voting-rights-25-to-50-percent-limited-liability-partnership, right-to-share-surplus-assets-25-to-50-percent-limited-liability-partnership | 2019-01-28 | Ceased 2024-02-23 |
| Mr Alexander George Buchanan | Individual | significant-influence-or-control-limited-liability-partnership | 2016-04-06 | Active |
| Mr Toby David Howell | Individual | voting-rights-25-to-50-percent-limited-liability-partnership, significant-influence-or-control-limited-liability-partnership | 2016-04-06 | Active |
Filing timeline
Last 20 of 69 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-06-12 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-01 | LLAP02 | officers | Appoint corporate member limited liability partnership with appointment date | |
| 2026-04-01 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2026-03-16 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2026-02-25 | LLCH02 | officers | Change corporate member limited liability partnership with name change date | |
| 2025-10-06 | AA | accounts | Accounts with accounts type group | |
| 2025-07-17 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-06 | AA | accounts | Accounts with accounts type group | |
| 2024-10-09 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2024-10-09 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2024-10-09 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2024-10-09 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2024-10-09 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2024-10-09 | LLCH02 | officers | Change corporate member limited liability partnership with name change date | |
| 2024-10-09 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2024-10-09 | LLAD01 | address | Change registered office address limited liability partnership with date old address new address | |
| 2024-10-01 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2024-09-10 | LLAP02 | officers | Appoint corporate member limited liability partnership with appointment date | |
| 2024-09-10 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2024-07-19 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-12 | CERTNM | change-of-name | Certificate change of name company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 2
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
-61.4%
£173,156 £66,818
-
Net assets
+3%
£612,303 £630,874
-
Employees
-9.1%
11 10
-
Operating profit
+306.3%
-£81,986 £169,149
-
Profit before tax
+303.3%
-£82,980 £168,674
-
Wages
-2.7%
£112,000 £109,000
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