TRAFALGAR ENTERTAINMENT GROUP LIMITED

Active Godalming

Activities of other holding companies n.e.c.

1,731 employees website.com
Creative, media and publishing Activities of other holding companies n.e.c.Support activities to performing arts +1
T

TRAFALGAR ENTERTAINMENT GROUP LIMITED

Activities of other holding companies n.e.c.

Founded 4 Oct 2016 Active Godalming, United Kingdom 1,731 employees website.com
Creative, media and publishing Activities of other holding companies n.e.c.Support activities to performing artsOperation of historical sites and buildings and similar visitor attractions
Accounts Submitted 21 Dec 2025 Next due 1 Jan 2027 8 months remaining
Confirmation Submitted 7 Apr 2026 Next due 22 Feb 2027 9 months remaining
Net assets £62M £14M 2024 year on year
Total assets £185M £8M 2024 year on year
Total Liabilities £123M £5M 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Ashcombe Court Woolsack Way Godalming GU7 1LQ United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for TRAFALGAR ENTERTAINMENT GROUP LIMITED (10409029), an active creative, media and publishing company based in Godalming, United Kingdom. Incorporated 4 Oct 2016. Activities of other holding companies 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

Balance Sheet & P&L (2017–2024)

Cash in Bank

£16.46M

Decreased by £4.38M (-21%)

Net Assets

£62.39M

Decreased by £13.77M (-18%)

Total Liabilities

£122.98M

Increased by £5.39M (+5%)

Turnover

£138.21M

Decreased by £14.71M (-10%)

Employees

1731

Increased by 370 (+27%)

Debt Ratio

66%

Increased by 5 (+8%)

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

20 Allotments 68,957,352 Shares £88.18m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Mar 2022631,061£631.061£0.001
18 Jun 202167,707£110k£1.62
18 Jun 20211,251,487£2.03m£1.62
27 Apr 202111,559,133£18.72m£1.62
17 Mar 2021763,069£1.24m£1.62

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (16)

Barings Asset-based Income Fund (us) Lp
82.1%
Barings Investment Fund (lux) - Barings Asset-based & Income Fund (lux)
6.4%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 3 Ceased

Rosemary Anne Squire

Ceased 22 Sept 2017

Ceased

Barings Asset-based Income Fund (us) Lp

Ceased 4 Apr 2018

Ceased

Howard Hugh Panter

Ceased 22 Sept 2017

Ceased

Group Structure

Group Structure

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

3 leasehold 3 total
AddressTenurePrice PaidDate Added
55 Strand, London (WC2N 5LS) CITY OF WESTMINSTER
Leasehold-26 Jul 2024
Fourth Floor, 51-55 Strand, London (WC2N 5LS) CITY OF WESTMINSTER
Leasehold-6 Dec 2022
Twelfth Floor, Export House, Cawsey Way, Woking (GU21 6QX) WOKING
Leasehold-5 Mar 2019
55 Strand, London (WC2N 5LS)
Leasehold
Added 26 Jul 2024
District CITY OF WESTMINSTER
Fourth Floor, 51-55 Strand, London (WC2N 5LS)
Leasehold
Added 6 Dec 2022
District CITY OF WESTMINSTER
Twelfth Floor, Export House, Cawsey Way, Woking (GU21 6QX)
Leasehold
Added 5 Mar 2019
District WOKING

Documents

Company Filings

DateCategoryDescriptionDocument
7 Apr 2026Confirmation StatementConfirmation statement made on 8 Feb 2026 with no updates
21 Dec 2025AccountsAnnual accounts made up to 29 Mar 2025
28 Feb 2025Confirmation StatementConfirmation statement made on 8 Feb 2025 with no updates
5 Jan 2025AccountsAnnual accounts made up to 30 Mar 2024
8 Mar 2024AccountsAnnual accounts made up to 25 Dec 2021
7 Apr 2026 Confirmation Statement

Confirmation statement made on 8 Feb 2026 with no updates

21 Dec 2025 Accounts

Annual accounts made up to 29 Mar 2025

28 Feb 2025 Confirmation Statement

Confirmation statement made on 8 Feb 2025 with no updates

5 Jan 2025 Accounts

Annual accounts made up to 30 Mar 2024

8 Mar 2024 Accounts

Annual accounts made up to 25 Dec 2021

Recent Activity

Latest Activity

Confirmation statement made on 8 Feb 2026 with no updates

3 weeks ago on 7 Apr 2026

Annual accounts made up to 29 Mar 2025

4 months ago on 21 Dec 2025

Confirmation statement made on 8 Feb 2025 with no updates

1 years ago on 28 Feb 2025

Annual accounts made up to 30 Mar 2024

1 years ago on 5 Jan 2025

Annual accounts made up to 25 Dec 2021

2 years ago on 8 Mar 2024