TREVALLY CA LLP

Active London
3 employees website.com
Financial services
T

TREVALLY CA LLP

Founded 9 Jul 2015 Active London, United Kingdom 3 employees website.com
Financial services

Previous Company Names

NASH CAPITAL GROUP LLP 14 Dec 2015 — 12 Jun 2024
MERCHANT STERLING LLP 9 Jul 2015 — 14 Dec 2015
Accounts Submitted 6 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 17 Jul 2025 Next due 22 Jul 2026 2 months remaining
Net assets £635K £409K 2024 year on year
Total assets £1M £58K 2024 year on year
Total Liabilities £786K £351K 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 CA LLP (OC400763), an active financial services company based in London, United Kingdom. Incorporated 9 Jul 2015. 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

Balance Sheet & P&L (2021–2024)

Cash in Bank

£66.82k

Decreased by £60.14k (-47%)

Net Assets

£634.91k

Decreased by £409.20k (-39%)

Total Liabilities

£785.57k

Increased by £351.27k (+81%)

Turnover

£1.62M

Decreased by £290.91k (-15%)

Employees

3

Decreased by 4 (-57%)

Debt Ratio

55%

Increased by 26 (+90%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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

3 active
Status
Ben Leslie WeekesLlp-memberUnknownUnited Kingdom5213 Feb 2019Active
Clair Investments Rsc LtdCorporate-llp-memberUnknownUnknown27 Aug 2024Active
Toby David HowellLlp-designated-memberUnknownEngland509 Jul 2015Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Alexander George Buchanan

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB December 1975
Nature of Control
  • Significant Influence Or Control Limited Liability Partnership

Toby David Howell

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB December 1975
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership,significant Influence Or Control Limited Liability Partnership

Mark Julian Hugo Holden

Ceased 23 Feb 2024

Ceased

Group Structure

Group Structure

TREVALLY CA LLP Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Apr 2026OfficersTermination of China Everbright Securities International Company Limited as director on 1 Apr 2026
1 Apr 2026OfficersAppointment of China Everbright Securities International Company Limited as director on 28 Nov 2025
16 Mar 2026OfficersTermination of Paul Welch as director on 3 Mar 2026
25 Feb 2026OfficersChange Corporate Member Limited Liability Partnership With Name Change Date
6 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
1 Apr 2026 Officers

Termination of China Everbright Securities International Company Limited as director on 1 Apr 2026

1 Apr 2026 Officers

Appointment of China Everbright Securities International Company Limited as director on 28 Nov 2025

16 Mar 2026 Officers

Termination of Paul Welch as director on 3 Mar 2026

25 Feb 2026 Officers

Change Corporate Member Limited Liability Partnership With Name Change Date

6 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Termination of China Everbright Securities International Company Limited as director on 1 Apr 2026

1 months ago on 1 Apr 2026

Appointment of China Everbright Securities International Company Limited as director on 28 Nov 2025

1 months ago on 1 Apr 2026

Termination of Paul Welch as director on 3 Mar 2026

1 months ago on 16 Mar 2026

Change Corporate Member Limited Liability Partnership With Name Change Date

2 months ago on 25 Feb 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 6 Oct 2025