Trefoil Group Limited
Trefoil Group Limited is an active company incorporated on 9 February 2016 with the registered office located in Cardiff, South Glamorgan. Trefoil Group Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09995372
Private limited company
Age
10 years
Incorporated 9 February 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 12 January 2026 (1 month ago)
Next confirmation dated 12 January 2027
Due by 26 January 2027 (11 months remaining)
Last change occurred 1 year ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2026
Due by 31 March 2027 (1 year 1 month remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2017–2025)
Period Ended
30 Jun 2025
For period 30 Jun ⟶ 30 Jun 2025
Traded for 12 months
Cash in Bank
£184.44K
Decreased by £630.57K (-77%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£184.64K
Decreased by £846.37K (-82%)
Total Liabilities
-£154.15K
Decreased by £368.31K (-70%)
Net Assets
£30.48K
Decreased by £478.06K (-94%)
Debt Ratio (%)
83%
Increased by 32.82% (+65%)
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Repayment History
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