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 9 years ago.
Status
Active
Active since incorporation
Company No
09995372
Private limited company
Age
9 years
Incorporated 9 February 2016
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 12 January 2025 (10 months ago)
Next confirmation dated 12 January 2026
Due by 26 January 2026 (2 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (4 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£815.01K
Increased by £575.01K (+240%)
Turnover
Unreported
Same as previous period
Employees
2
Decreased by 1 (-33%)
Total Assets
£1.03M
Increased by £790.62K (+329%)
Total Liabilities
-£522.46K
Increased by £320.85K (+159%)
Net Assets
£508.55K
Increased by £469.77K (+1212%)
Debt Ratio (%)
51%
Decreased by 33.2% (-40%)
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Repayment History
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