TRIMLINE LIMITED
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Next accounts due
2027-06-30 (in 1y)
Last filed for 2025-09-30
Confirmation statement due
2027-03-12 (in 10mo)
Last made up 2026-02-26
Watchouts
None on the register
Cash
£3M
+13.8% vs 2024
Net assets
£4M
-48.4% lowest in 5 filed years
Employees
42
+27.3% vs 2024
Profit before tax
£2M
+112.9% highest in 3 filed years
Net assets
7-year trend · vs Industrials median
Accounts
7-year trend · latest reflected 2025-09-30
| Metric | Trend | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | £11,586,117 | — | — | — | £12,517,532 | £22,276,863 | |
| Operating profit | — | £213,623 | — | — | — | £981,554 | £2,082,309 | |
| Profit before tax | — | £213,216 | — | — | — | £985,248 | £2,097,201 | |
| Net profit | — | £178,520 | — | — | — | £799,969 | £1,568,953 | |
| Cash | — | £3,978,707 | £2,044,410 | £1,898,387 | — | £2,768,825 | £3,149,769 | |
| Total assets less current liabilities | — | £4,546,204 | £5,261,465 | £5,967,438 | — | £7,077,631 | £3,609,420 | |
| Net assets | — | £4,517,440 | £4,801,574 | £5,602,541 | — | £6,873,170 | £3,546,589 | |
| Equity | £4,348,920 | £4,517,440 | £4,801,574 | £5,602,541 | — | £6,873,170 | £3,546,589 | |
| Average employees | — | 72 | 26 | 28 | — | 33 | 42 | |
| Wages | — | £2,619,915 | — | — | — | £1,738,211 | £2,656,084 | |
| Directors' remuneration | — | £137,424 | — | — | — | £193,846 | £196,652 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-09-30 vs 2024-09-30
-
Turnover
+78%
£12,517,532 £22,276,863
highest in 3 filed years
-
Cash
+13.8%
£2,768,825 £3,149,769
-
Net assets
-48.4%
£6,873,170 £3,546,589
lowest in 5 filed years
-
Employees
+27.3%
33 42
-
Operating profit
+112.1%
£981,554 £2,082,309
highest in 3 filed years
-
Profit before tax
+112.9%
£985,248 £2,097,201
highest in 3 filed years
-
Wages
+52.8%
£1,738,211 £2,656,084
highest in 3 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | 1.8% | — | — | — | 7.8% | 9.3% | |
| Net margin | — | 1.5% | — | — | — | 6.4% | 7.0% | |
| Return on capital employed | — | 4.7% | — | — | — | 13.9% | 57.7% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | 48.4% | 73.5% | |
| Current ratio | — | — | — | — | — | 1.98x | 1.29x | |
| Interest cover | — | 512.29x | — | — | — | 34.88x | 60.53x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Sumer Auditco Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future, for the purposes of approving these financial statements this is considered to be a period of 12 months from the date of approval. Trimline is well-positioned for continued growth. The substantial increase in revenue and operating profit in 2025 reflects the early stages of a strong multi-year pipeline of cruise refurbishment projects. The company expects this trend to continue as operators accelerate investment in fleet refits and sustainability upgrades. Trimline enters the new financial year with a strong platform for growth, a solid financial position and a clear strategic outlook, capitalising on the expanding opportunities in the global cruise refurbishment market.”
Significant events
- “On 3 October 2025 Trimline Holdings Limited, the immediate parent undertaking of Trimline Limited, was purchased by Lagan Technical Services Limited.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FARRELL, Nicholas David | Director | 2021-03-01 | Apr 1980 | British |
| MARLEY, David Paul | Director | 2025-10-03 | Jan 1979 | Irish |
| WELHAM, Ross Mark | Director | 2021-03-01 | Sep 1983 | British |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BROWN, Colin | Secretary | 2000-07-06 | 2003-02-07 |
| COLEBOURN, Michael Ian | Secretary | 2015-07-20 | 2019-07-31 |
| JONES, Robert Graham | Secretary | 1993-07-18 | 2000-07-06 |
| OLIVER, Audrey Patricia | Secretary | — | 1993-07-18 |
| OLIVER, Gary Steven | Secretary | 2019-07-31 | 2021-03-01 |
| PENFOUND, Steven Mark | Secretary | 2003-02-07 | 2015-01-26 |
| RICHARDS, Andrew John | Secretary | 2015-01-26 | 2015-07-20 |
| ELLISON, Ronald | Director | 1992-06-17 | 1996-04-12 |
| JONES, Robert Graham | Director | — | 2000-07-06 |
| OLIVER, Audrey Patricia | Director | — | 1993-07-18 |
| OLIVER, Gary Steven | Director | — | 2021-03-16 |
| OLIVER, Michael Nicholas | Director | — | 2021-03-16 |
| SARGENT, Frederick Edward | Director | 1992-06-01 | 1996-10-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Trimline Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-03-01 | Active |
| Mr Gary Steven Oliver | Individual | Shares 25–50% | 2017-02-26 | Ceased 2021-03-01 |
| Mr Michael Nicholas Oliver | Individual | Shares 25–50% | 2017-02-26 | Ceased 2021-03-01 |
Filing timeline
Last 20 of 158 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-10-30 MA Memorandum articles
- 2025-10-30 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-12 | AA | accounts | Accounts with accounts type full | |
| 2026-03-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-30 | MA | incorporation | Memorandum articles | |
| 2025-10-30 | RESOLUTIONS | resolution | Resolution | |
| 2025-10-28 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-03 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-10-03 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-09-09 | AA | accounts | Accounts with accounts type full | |
| 2025-04-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-05-20 | AA | accounts | Accounts with accounts type total exemption full | |
| 2024-03-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-02-29 | CH01 | officers | Change person director company with change date | |
| 2024-02-29 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-02-29 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-02-29 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-02-28 | CH01 | officers | Change person director company with change date | |
| 2023-05-09 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-03-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-06-08 | AA | accounts | Accounts with accounts type full | |
| 2022-03-08 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.