TREVELLYAN DEVELOPMENTS LIMITED
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Next accounts due
2026-07-31 (in 2mo)
Last filed for 2024-07-31
Confirmation statement due
2027-01-14 (in 8mo)
Last made up 2025-12-31
Watchouts
Cash
£2M
-16.4% vs 2023
Net assets
£107M
+2.4% highest in 3 filed years
Employees
115
+5.5% highest in 3 filed years
Profit before tax
£5M
+211.2% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
7-year trend · vs Industrials median
Accounts
7-year trend · latest reflected 2024-07-31
| Metric | Trend | 2018-01-31 | 2019-01-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £44,151,918 | £52,903,385 | |
| Operating profit | — | — | — | — | — | £3,896,264 | £8,459,743 | |
| Profit before tax | — | — | — | — | — | £1,621,185 | £5,045,267 | |
| Net profit | — | — | — | — | — | £1,556,847 | £144,409 | |
| Cash | — | — | — | £201,889 | — | £1,986,207 | £1,660,357 | |
| Total assets less current liabilities | — | — | — | £128,793,593 | — | £166,637,421 | £167,931,804 | |
| Net assets | — | — | — | £100,749,013 | — | £104,442,783 | £106,963,799 | |
| Equity | £65,053,174 | £75,064,585 | £84,008,566 | £100,749,013 | £102,694,057 | £104,442,783 | £106,963,799 | |
| Average employees | — | — | — | 110 | — | 109 | 115 | |
| Wages | — | — | — | — | — | £2,698,019 | £2,901,031 | |
| Directors' remuneration | — | — | — | — | — | £210,835 | £193,010 |
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
FY2023 → FY2024 · period ending 2024-07-31 vs 2023-07-31
-
Turnover
+19.8%
£44,151,918 £52,903,385
-
Cash
-16.4%
£1,986,207 £1,660,357
-
Net assets
+2.4%
£104,442,783 £106,963,799
highest in 3 filed years
-
Employees
+5.5%
109 115
highest in 3 filed years
-
Operating profit
+117.1%
£3,896,264 £8,459,743
-
Profit before tax
+211.2%
£1,621,185 £5,045,267
-
Wages
+7.5%
£2,698,019 £2,901,031
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 | 2018-01-31 | 2019-01-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 8.8% | 16.0% | |
| Net margin | — | — | — | — | — | 3.5% | 0.3% | |
| Return on capital employed | — | — | — | — | — | 2.3% | 5.0% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | 39.7% | 39.4% | |
| Current ratio | — | — | — | — | — | 1.15x | 0.87x | |
| Interest cover | — | — | — | — | — | 1.50x | 2.47x |
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
- Consolidated group
- Auditor
- Cooper Dawn Jerrom Limited
- 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
- TREVELLYAN DEVELOPMENTS LIMITED · parent
- CCA Galleries Limited 33.3%
- Christies Contemporary Art Ltd 100%
- Coriander Ltd 100%
- Gallery Online Limited 100%
- Tree Huggers Ltd 100%
- Nice Guy Pictures Ltd 100%
- Harvest Wood Fuels Ltd 100%
- Harvest Wood Products Ltd 100%
- Just Mixin' Ltd 100%
- Sectorsure Ltd 100%
- Spincrest Ltd 100%
- Tracs Contracting Services Ltd 100%
- TT Construction Solutions Limited 100%
Significant events
- “As a result of property sales bank loans reduced by £6,535,656 in the period.”
- “The group now has fourteen fully-operational PV solar panel installations.”
- “Guy Trevellyan has recently been appointed a Director of Trevellyan Developments Limited.”
- “Donations and fundraising activity amounting to £27,758 (2023 - £26,619) continued throughout the period, with staff organising a number of successful fundraising activities that have benefitted both local and international charitable causes.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TREVELLYAN, Lance John Philip | Secretary | — | — | British |
| BRADBURY, Susan Ann | Director | 2021-01-31 | Aug 1967 | British |
| TREVELLYAN, Alexandra Hilary | Director | — | Apr 1959 | British |
| TREVELLYAN, Guy Alexander | Director | 2025-01-15 | May 1997 | British |
| TREVELLYAN, Lance John Philip | Director | 1991-08-01 | Nov 1953 | British |
| TREVELLYAN, Lewis Derek | Director | 2006-07-05 | Jul 1988 | British |
| TREVELLYAN, Rowenna Kate | Director | 2025-07-21 | Feb 1992 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| TREVELLYAN, Peggy | Director | — | 1998-06-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Trevellyan Family Holdings Limited | Corporate entity | Shares 75–100% | 2026-03-06 | Active |
| Mr Lance John Philip Trevellyan | Individual | Shares 50–75%, Voting 50–75% | 2016-04-06 | Ceased 2026-03-06 |
Filing timeline
Last 20 of 141 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-08 | SH03 | capital | Capital return purchase own shares | |
| 2026-04-01 | SH06 | capital | Capital cancellation shares | |
| 2026-03-25 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-03-25 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-01-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-24 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-29 | AA | accounts | Accounts with accounts type group | |
| 2025-01-15 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-30 | AA | accounts | Accounts with accounts type group | |
| 2024-01-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-04 | CH01 | officers | Change person director company with change date | |
| 2023-06-05 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-06-05 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-05-31 | AA | accounts | Accounts with accounts type group | |
| 2023-05-31 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-05-16 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-01-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-05-13 | AA | accounts | Accounts with accounts type group | |
| 2022-02-02 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 2
- 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.