TREFOIL TECHNOLOGY LIMITED

07057822
Active Chelmsford

Remediation activities and other waste management services

0 employees website.com
Remediation activities and other waste management services
T

TREFOIL TECHNOLOGY LIMITED

07057822

Remediation activities and other waste management services

Founded 27 Oct 2009 Active Chelmsford, United Kingdom 0 employees website.com
Remediation activities and other waste management services
Accounts Submitted 15 Jul 2025 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 15 Jul 2025 Next due 29 Jul 2026 1 month remaining
Net assets £881 £0 2024 year on year
Total assets £1K £0 2024 year on year
Total Liabilities £422 £0 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1 Redgates Place Chelmsford CM2 6BG

Full company profile for TREFOIL TECHNOLOGY LIMITED (07057822), an active company based in Chelmsford, United Kingdom. Incorporated 27 Oct 2009. Remediation activities and other waste management services. 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 Nov → 31 Oct 2024
Type micro-entity
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£881.00

Total Liabilities

£422.00

Turnover

N/A

Employees

N/A

Debt Ratio

32%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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

2 active
Status
Richard James GreenDirectorBritishEngland5330 Oct 2024Active
Terry GreenDirectorBritishUnited Kingdom7627 Oct 2009Active

Shareholders

Shareholders (1)

Terry Green
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Terry Green

British

Active
Notified 30 Jul 2016
Residence United Kingdom
DOB July 1949
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,right To Appoint And Remove Directors As Firm,significant Influence Or Control As Firm

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Jul 2025Confirmation StatementConfirmation statement made on 15 Jul 2025 with no updates
15 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
30 Oct 2024OfficersAppointment of Mr Richard James Green as director on 30 Oct 2024
23 Jul 2024AccountsAnnual accounts made up to 31 Oct 2023
23 Jul 2024Confirmation StatementConfirmation statement made on 23 Jul 2024 with no updates
15 Jul 2025 Confirmation Statement

Confirmation statement made on 15 Jul 2025 with no updates

15 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

30 Oct 2024 Officers

Appointment of Mr Richard James Green as director on 30 Oct 2024

23 Jul 2024 Accounts

Annual accounts made up to 31 Oct 2023

23 Jul 2024 Confirmation Statement

Confirmation statement made on 23 Jul 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 15 Jul 2025 with no updates

11 months ago on 15 Jul 2025

Annual accounts made up to 31 Oct 2024

11 months ago on 15 Jul 2025

Appointment of Mr Richard James Green as director on 30 Oct 2024

1 years ago on 30 Oct 2024

Annual accounts made up to 31 Oct 2023

1 years ago on 23 Jul 2024

Confirmation statement made on 23 Jul 2024 with no updates

1 years ago on 23 Jul 2024