TREVALLY CAPITAL LTD

Active London

Combined office administrative service activities

8 employees website.com
Financial services Combined office administrative service activities
T

TREVALLY CAPITAL LTD

Combined office administrative service activities

Founded 20 Jan 2020 Active London, United Kingdom 8 employees website.com
Financial services Combined office administrative service activities

Previous Company Names

NASH BUSINESS SERVICES LIMITED 20 Jan 2020 — 4 Jun 2024
Accounts Submitted 6 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 3 Mar 2026 Next due 3 Feb 2027 9 months remaining
Net assets £169K £80K 2024 year on year
Total assets £2M £514K 2024 year on year
Total Liabilities £1M £434K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

14 Buckingham Street London WC2N 6DF United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TREVALLY CAPITAL LTD (12413907), an active financial services company based in London, United Kingdom. Incorporated 20 Jan 2020. Combined office administrative service activities. 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 (2020–2024)

Cash in Bank

£70.25k

Decreased by £173.09k (-71%)

Net Assets

£169.17k

Increased by £80.06k (+90%)

Total Liabilities

£1.37M

Increased by £433.60k (+46%)

Turnover

N/A

Employees

8

Increased by 1 (+14%)

Debt Ratio

89%

Decreased by 2 (-2%)

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

2 Allotments 184 Shares £1.84 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 Aug 202492£0.92£0.01
9 Aug 202492£0.92£0.01

Officers

Officers

2 active
Status
Buchanan, Alexander GeorgeDirectorBritishUnited Kingdom5020 Jan 2020Active
Howell, Toby DavidDirectorBritishEngland5020 Jan 2020Active

Shareholders

Shareholders (2)

Alexander George Buchanan
50.0%
592
Toby David Howell
50.0%
592

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Alexander George Buchanan

British

Active
Notified 20 Jan 2020
Residence United Kingdom
DOB December 1975
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Toby David Howell

British

Active
Notified 20 Jan 2020
Residence United Kingdom
DOB December 1975
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

TREVALLY CAPITAL LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Mar 2026Confirmation StatementConfirmation statement made on 20 Jan 2026 with no updates
6 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
23 Jan 2025Confirmation StatementConfirmation statement made on 20 Jan 2025 with updates
6 Dec 2024AccountsAnnual accounts made up to 31 Dec 2023
9 Oct 2024AddressChange Registered Office Address Company With Date Old Address New Address
3 Mar 2026 Confirmation Statement

Confirmation statement made on 20 Jan 2026 with no updates

6 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

23 Jan 2025 Confirmation Statement

Confirmation statement made on 20 Jan 2025 with updates

6 Dec 2024 Accounts

Annual accounts made up to 31 Dec 2023

9 Oct 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 20 Jan 2026 with no updates

2 months ago on 3 Mar 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 6 Oct 2025

Confirmation statement made on 20 Jan 2025 with updates

1 years ago on 23 Jan 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 6 Dec 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 9 Oct 2024