TREVITHICK LIMITED

Active Leeds

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
T

TREVITHICK LIMITED

Other business support service activities n.e.c.

Founded 23 Jan 2019 Active Leeds, United Kingdom 0 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 9 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 26 Jan 2026 Next due 5 Feb 2027 9 months remaining
Net assets £123M £14K 2024 year on year
Total assets £172M £14K 2024 year on year
Total Liabilities £48M £0 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1 Park Row Leeds LS1 5AB United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TREVITHICK LIMITED (11783251), an active company based in Leeds, United Kingdom. Incorporated 23 Jan 2019. Other business support service 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 (2019–2024)

Cash in Bank

£21.90k

Increased by £7.69k (+54%)

Net Assets

£123.45M

Increased by £14.18k (+0%)

Total Liabilities

£48.37M

Turnover

N/A

Employees

N/A

Debt Ratio

28%

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 122,873,270 Shares £122.87m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Mar 2019122,873,268£122.87m£1
21 Feb 20192£2£1

Officers

Officers

2 active 1 resigned
Status
Alistair Graham RayDirectorBritishEngland5123 Jan 2019Active
Resolis LimitedCorporate-secretaryUnited KingdomUnknown3 Apr 2023Active

Shareholders

Shareholders (6)

Dalmore Capital 53 General Partner Llp
35.4%
Dc3 (assetco) Limited
26.5%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 3 Ceased

Dc3 (assetco) Limited

United Kingdom

Active
Notified 18 Mar 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors
Notified 18 Mar 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Dii21 (assetco) Limited

Ceased 13 Nov 2020

Ceased

Dc3 (assetco) Limited

Ceased 21 Feb 2019

Ceased
Ceased

Group Structure

Group Structure

TREVITHICK LIMITED Current Company
GALVANI JVCO LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Jan 2026Confirmation StatementConfirmation statement made on 2026-01-22 with no updates
9 Dec 2025AccountsAnnual accounts made up to 2025-03-31
2 Jul 2025ResolutionResolutions
2 Jul 2025IncorporationMemorandum Articles
27 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-22 with no updates
26 Jan 2026 Confirmation Statement

Confirmation statement made on 2026-01-22 with no updates

9 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

2 Jul 2025 Resolution

Resolutions

2 Jul 2025 Incorporation

Memorandum Articles

27 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-22 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2026-01-22 with no updates

2 months ago on 26 Jan 2026

Annual accounts made up to 2025-03-31

4 months ago on 9 Dec 2025

Resolutions

9 months ago on 2 Jul 2025

Memorandum Articles

9 months ago on 2 Jul 2025

Confirmation statement made on 2025-01-22 with no updates

1 years ago on 27 Jan 2025