TREFOIL CAPITAL ADVISERS LTD

Active United Kingdom

Financial intermediation not elsewhere classified

2 employees website.com
Financial intermediation not elsewhere classified
T

TREFOIL CAPITAL ADVISERS LTD

Financial intermediation not elsewhere classified

Founded 14 Aug 2012 Active United Kingdom 2 employees website.com
Financial intermediation not elsewhere classified

Previous Company Names

TREFOIL DOCUMENTS LIMITED 14 Aug 2012 — 8 Jan 2018
Accounts Submitted 26 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 10 Sept 2025 Next due 23 Sept 2026 3 months remaining
Net assets £2M £131K 2024 year on year
Total assets £2M £216K 2024 year on year
Total Liabilities £471K £85K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Website

www.example.com

Full company profile for TREFOIL CAPITAL ADVISERS LTD (08179193), an active company based in United Kingdom. Incorporated 14 Aug 2012. Financial intermediation not elsewhere classified. 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 small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£782.10k

Increased by £45.75k (+6%)

Net Assets

£1.73M

Increased by £130.53k (+8%)

Total Liabilities

£470.79k

Increased by £85.33k (+22%)

Turnover

N/A

Employees

2

Debt Ratio

21%

Increased by 2 (+11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1,000 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Mar 20191,000£0£0

Officers

Officers

3 active
Status
Gates, Alice CatherineDirectorBritishEngland4214 Aug 2012Active
Keen, Christopher CrawfordDirectorBritishEngland761 Apr 2018Active
Smith, Duncan RitchieDirectorBritishEngland7229 Dec 2017Active

Shareholders

Shareholders (5)

Alice Catherine Gates
41.0%
Duncan Smith
25.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Alice Catherine Gates

British

Active
Notified 13 Mar 2019
Residence England
DOB February 1984
Nature of Control
  • Significant Influence Or Control

Mrs Alice Catherine Gates

British

Active
Notified 13 Mar 2019
Residence England
DOB February 1984
Nature of Control
  • Significant Influence Or Control

Alice Catherine Gates

Ceased 13 Mar 2019

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 May 2026AddressChange Registered Office Address Company With Date Old Address New Address
26 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
10 Sept 2025Confirmation StatementConfirmation statement made on 9 Sept 2025 with no updates
2 Oct 2024Confirmation StatementConfirmation statement made on 9 Sept 2024 with no updates
30 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
18 May 2026 Address

Change Registered Office Address Company With Date Old Address New Address

26 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

10 Sept 2025 Confirmation Statement

Confirmation statement made on 9 Sept 2025 with no updates

2 Oct 2024 Confirmation Statement

Confirmation statement made on 9 Sept 2024 with no updates

30 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

3 weeks ago on 18 May 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 26 Sept 2025

Confirmation statement made on 9 Sept 2025 with no updates

9 months ago on 10 Sept 2025

Confirmation statement made on 9 Sept 2024 with no updates

1 years ago on 2 Oct 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 30 Sept 2024