TREVOR ILES LIMITED

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

• Turnover

  -12.1%

  £10,692,176 → £9,402,234

• Cash

  -3.8%

  £1,655,706 → £1,592,136

• Net assets

  -7.8%

  £3,904,156 → £3,599,893

• Employees

  -7.2%

  97 → 90

• Operating profit

  -2,473.1%

  £14,150 → -£335,792

• Profit before tax

  -2,472.3%

  £14,155 → -£335,792

• Wages

  -0.5%

  £2,139,900 → £2,129,086

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

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.

1. TREVOR ILES LIMITED 1988-04-28 → present
2. TREVOR ILES & COMPANY LIMITED 1973-08-13 → 1988-04-28

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

DSC Accountants Ltd

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

1. TREVOR ILES LIMITED · parent
   1. Thomas Owen & Sons (Newcastle-upon-Tyne) Limited 100% · UK · Industrial clothing and cleaning materials
   2. MTM Environment Care Limited 100% · UK · Contract cleaning and maintenance
   3. Brimaid Limited 100% · UK · Supply of hygiene bins
   4. Iles Floorcare Limited 91% · UK · Dormant
   5. Focus Hygiene Supplies Limited 100% · UK · Dormant
   6. Iles Glassware Limited 100% · UK · Dormant
   7. Iles Hygiene Supplies Limited 100% · UK · Dormant
   8. Iles Waste Systems Limited 100% · UK · Dormant
   9. Springclean Northern Limited 100% · UK · Dormant
   10. Murada Supplies Limited 100% · UK · Dormant
   11. Red Oak (Yorkshire) Limited 100% · UK · Dormant

Significant events

• “The significant drop in turnover is primarily due to the loss of a major local authority contract for Trevor Iles Limited at the end of the 2023-24 financial year so a downturn of this magnitude was largely expected for the group this year.”
• “The process of scaling down the distribution and administrative costs of the business therefore only gathered pace as we approached the end of the year but resulted in additional one-off costs for redundancies which are included in these accounts.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.