TREVALLY HOLDINGS LIMITED - Profile & Financials

Accounts Submitted 28 Dec 2024

Confirmation Statement Submitted 10 Mar 2025

Net assets £58.10M £4.01M 2023 year on year

Total assets £71.40M £3.77M 2023 year on year

Total Liabilities £13.30M £233.78K 2023 year on year

Charges 3

3 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Units 17-20 Glacier Buildings, Harrington Road Brunswick Business Park Liverpool L3 4BH England

Office (London)

14 Buckingham Street, London, WC2N 6DF

Telephone

0(0)2038899601

compliance@trevally.co.uk

Website

trevally.co.uk

Credit Report

Discover TREVALLY HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

£2.23M

Increased by £1.73M (+346%)

Net Assets

£58.10M

Decreased by £4.01M (-6%)

Total Liabilities

£13.30M

Increased by £233.78k (+2%)

Turnover

£64.91M

Increased by £4.47M (+7%)

Employees

184

Increased by 4 (+2%)

Debt Ratio

19%

Increased by 2 (+12%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 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 allotments and capital structure

7 Allotments 57,503,664 Shares £57.66m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
4 Jun 2021	D ORDINARY	720	£45k	£62.19
4 Jun 2021	A ORDINARY	2,000	£20	£0.01
4 Jun 2021	C ORDINARY	880	£55k	£62.19
4 Jun 2021	B PREFERRED ORDINARY	46,000,000	£46.00m	£46.00m
4 Jun 2021	DEFERRED	1	£58k	£58k

Officers

2 active 3 resigned

Show resigned officers

						Status
Ian Nicholas Burton	Director	British	Wales	57	5 Feb 2021	Active
Paul Anthony Bullen	Director	British	United Kingdom	55	5 Feb 2021	Active

Shareholders

Shareholders (32)


Victoria Noorzadeh	0.0%	D Ordinary	10 Mar 2025
The Peter Bullen Discretionary Settlement 2013	0.0%	D Ordinary	10 Mar 2025
The Peter Bullen Discretionary Settlement 2013	0.0%	A Ordinary	10 Mar 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 6 Ceased

Hamsard 3751 Limited

United Kingdom

Active

Notified 10 Sept 2024

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

John Michael Charles

Ceased 5 Jun 2021

Ceased

Peter Francis Bullen

Ceased 10 Sept 2024

Ceased

Anthony Michael Bayliss

Ceased 1 Nov 2023

Ceased

Dsg Trustee Services Limited

Ceased 2 Aug 2024

Ceased

Paul Anthony Bullen

Ceased 4 Jun 2021

Ceased

Rathbones Trust Company Limited

Ceased 10 Sept 2024

Ceased

See All Controllers

Group Structure

HAMSARD 3751 LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

LDC GP LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership

LDC (GENERAL PARTNER) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LLOYDS DEVELOPMENT CAPITAL (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LLOYDS BANKING GROUP PLC united kingdom

TREVALLY HOLDINGS LIMITED Current Company

BULLEN LEWIS & PARTNERS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

THE BULLEN HEALTHCARE GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

3 outstanding

Documents

Company Filings

Date	Category	Description	Document
10 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-02-04 with updates	View(15 pages)
28 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(35 pages)
13 Oct 2024	Incorporation	Memorandum Articles	View(25 pages)
6 Oct 2024	Resolution	Resolutions	View(3 pages)
6 Oct 2024	Incorporation	Memorandum Articles	View(61 pages)