TREVALLY BUSINESS CAPITAL LTD

Active London

Financial intermediation not elsewhere classified

2 employees website.com
Financial intermediation not elsewhere classified
T

TREVALLY BUSINESS CAPITAL LTD

Financial intermediation not elsewhere classified

Founded 20 Jan 2020 Active London, United Kingdom 2 employees website.com
Financial intermediation not elsewhere classified

Previous Company Names

NASH BUSINESS CAPITAL 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 8 months remaining
Net assets £-21K £5K 2024 year on year
Total assets £60K £25K 2024 year on year
Total Liabilities £82K £30K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

14 Buckingham Street London WC2N 6DF United Kingdom

Full company profile for TREVALLY BUSINESS CAPITAL LTD (12415009), an active company based in London, United Kingdom. Incorporated 20 Jan 2020. 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 total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

£4.71k

Decreased by £13.58k (-74%)

Net Assets

-£21.41k

Decreased by £4.84k (-29%)

Total Liabilities

£81.85k

Increased by £30.21k (+59%)

Turnover

N/A

Employees

2

Debt Ratio

135%

Decreased by 12 (-8%)

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

Officers

Officers

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

Shareholders

Shareholders (2)

Trevally Capital Ltd
55.0%
550
Vce Sme I Llc
45.0%
450

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 20 Jan 2020
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Vce Sme I Llc

Cayman Islands

Active
Notified 13 Feb 2020
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

TREVALLY CAPITAL LTD united kingdom
TREVALLY BUSINESS 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
11 Jun 2025Persons With Significant ControlChange to Nash Business Services Limited as a person with significant control on 4 Jun 2024
23 Jan 2025Confirmation StatementConfirmation statement made on 20 Jan 2025 with updates
6 Dec 2024AccountsAnnual accounts made up to 31 Dec 2023
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

11 Jun 2025 Persons With Significant Control

Change to Nash Business Services Limited as a person with significant control on 4 Jun 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

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

Change to Nash Business Services Limited as a person with significant control on 4 Jun 2024

11 months ago on 11 Jun 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