TRAIL HOLDINGS LIMITED

Active Swanley

Other specialised construction activities n.e.c.

62 employees website.com
Property, infrastructure and construction Facilities management Other specialised construction activities n.e.c.
T

TRAIL HOLDINGS LIMITED

Other specialised construction activities n.e.c.

Founded 1 May 2014 Active Swanley, United Kingdom 62 employees website.com
Property, infrastructure and construction Facilities management Other specialised construction activities n.e.c.

Previous Company Names

TRAIL GROUP LIMITED 18 Apr 2018 — 1 Dec 2020
TRAIL SERVICES (UK) ASSET MANAGEMENT LTD 1 May 2014 — 18 Apr 2018
Accounts Submitted 30 Dec 2025 Next due 30 Dec 2026 7 months remaining
Confirmation Submitted 17 Mar 2026 Next due 12 Mar 2027 9 months remaining
Net assets £4M £372K 2024 year on year
Total assets £10M £2M 2024 year on year
Total Liabilities £6M £1M 2024 year on year
Charges 5
5 outstanding

Contact & Details

Contact

Registered Address

Unit C White Oak Technology Park Swanley Kent BR8 7AG United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TRAIL HOLDINGS LIMITED (09019724), an active property, infrastructure and construction company based in Swanley, United Kingdom. Incorporated 1 May 2014. Other specialised construction activities n.e.c.. 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

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£80.36k

Decreased by £51.16k (-39%)

Net Assets

£4.04M

Increased by £372.13k (+10%)

Total Liabilities

£6.07M

Increased by £1.38M (+29%)

Turnover

N/A

Employees

62

Increased by 40 (+182%)

Debt Ratio

60%

Increased by 4 (+7%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Jun 201499£99£1

Officers

Officers

1 active
Status
Wright, WarrenDirectorBritishEngland471 May 2014Active

Shareholders

Shareholders (1)

Warren Wright
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Warren Wright

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1978
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

TRAIL HOLDINGS LIMITED Current Company

Charges

Charges

5 outstanding

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Unit C, White Oak Square, London Road, Swanley SEVENOAKS
Freehold£965,0004 Mar 2022
Land on the north-west side of South Ash Road, Ash, Sevenoaks SEVENOAKS
Freehold-20 Jul 2021
Unit C, White Oak Square, London Road, Swanley
Freehold £965,000
Added 4 Mar 2022
District SEVENOAKS
Land on the north-west side of South Ash Road, Ash, Sevenoaks
Freehold
Added 20 Jul 2021
District SEVENOAKS

Documents

Company Filings

DateCategoryDescriptionDocument
17 Mar 2026Confirmation StatementConfirmation statement made on 26 Feb 2026 with no updates
30 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
1 Apr 2025Confirmation StatementConfirmation statement made on 26 Feb 2025 with no updates
31 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
27 Jun 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
17 Mar 2026 Confirmation Statement

Confirmation statement made on 26 Feb 2026 with no updates

30 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

1 Apr 2025 Confirmation Statement

Confirmation statement made on 26 Feb 2025 with no updates

31 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

27 Jun 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 26 Feb 2026 with no updates

2 months ago on 17 Mar 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 30 Dec 2025

Confirmation statement made on 26 Feb 2025 with no updates

1 years ago on 1 Apr 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 31 Dec 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 27 Jun 2024