TREMORFA LTD

Active Cardiff
108 employees website.com
Property, infrastructure and construction Facilities management
T

TREMORFA LTD

Founded 15 Jun 1984 Active Cardiff, Wales 108 employees website.com
Property, infrastructure and construction Facilities management

Previous Company Names

TREMORFA ELECTRICAL SERVICES LIMITED 15 Jun 1984 — 29 Nov 2000
Accounts Submitted 31 Oct 2025 Next due 31 Oct 2026 5 months remaining
Confirmation Submitted 3 Jul 2025 Next due 19 Jun 2026 1 month remaining
Net assets £2M £225K 2024 year on year
Total assets £4M £26K 2024 year on year
Total Liabilities £2M £250K 2024 year on year
Charges 8
2 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

The Terrace Suite St Mellons Hotel Castleton Cardiff CF3 2XR Wales

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TREMORFA LTD (01825211), an active property, infrastructure and construction company based in Cardiff, Wales. Incorporated 15 Jun 1984. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2015–2024)

Cash in Bank

£1.31M

Increased by £784.52k (+149%)

Net Assets

£2.46M

Increased by £224.71k (+10%)

Total Liabilities

£2.00M

Decreased by £250.45k (-11%)

Turnover

N/A

Employees

108

Increased by 25 (+30%)

Debt Ratio

45%

Decreased by 5 (-10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Tremorfa Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mark Wilson Hosken

Welsh

Active
Notified 6 Apr 2016
Residence Wales
DOB September 1955
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 6 satisfied

Properties

Properties

3 leasehold 3 total
AddressTenurePrice PaidDate Added
The Terrace Suite, The St Mellons Hotel, St Mellons, Cardiff (CF3 2XR) NEWPORT
Leasehold-20 Jun 2018
Unit B, Cypress House, Pascal Close, St Mellons, Cardiff (CF3 0LW) CARDIFF
Leasehold-1 Aug 2008
Unit B Cypress House, Pascal Close, St Mellons Techbase, Cardiff (CF3 0LW) CARDIFF
Leasehold-8 Nov 2006
The Terrace Suite, The St Mellons Hotel, St Mellons, Cardiff (CF3 2XR)
Leasehold
Added 20 Jun 2018
District NEWPORT
Unit B, Cypress House, Pascal Close, St Mellons, Cardiff (CF3 0LW)
Leasehold
Added 1 Aug 2008
District CARDIFF
Unit B Cypress House, Pascal Close, St Mellons Techbase, Cardiff (CF3 0LW)
Leasehold
Added 8 Nov 2006
District CARDIFF

Documents

Company Filings

DateCategoryDescriptionDocument
31 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
21 Jul 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
3 Jul 2025Confirmation StatementConfirmation statement made on 5 Jun 2025 with no updates
25 Oct 2024AccountsAnnual accounts made up to 31 Jan 2024
2 Jul 2024Confirmation StatementConfirmation statement made on 5 Jun 2024 with no updates
31 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

21 Jul 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

3 Jul 2025 Confirmation Statement

Confirmation statement made on 5 Jun 2025 with no updates

25 Oct 2024 Accounts

Annual accounts made up to 31 Jan 2024

2 Jul 2024 Confirmation Statement

Confirmation statement made on 5 Jun 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Jan 2025

6 months ago on 31 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

10 months ago on 21 Jul 2025

Confirmation statement made on 5 Jun 2025 with no updates

10 months ago on 3 Jul 2025

Annual accounts made up to 31 Jan 2024

1 years ago on 25 Oct 2024

Confirmation statement made on 5 Jun 2024 with no updates

1 years ago on 2 Jul 2024