TREVELLYAN DEVELOPMENTS LIMITED
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Cash
£2.4M
+47% highest in 6 filed years
Net assets
£100M
+5.7% vs 2024
Employees
116
+0.9% vs 2024
Profit before tax
-£2.5M
-149.9% lowest in 3 filed years
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
6-year trend · vs Industrials median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-07-31
| Metric | Trend | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £44,151,918 | £52,903,385 | £54,057,117 | +2.2% | |
| Operating profit | — | — | — | £3,896,264 | £8,459,743 | -£403,587 | -104.8% | |
| Profit before tax | — | — | — | £1,621,185 | £5,045,267 | -£2,516,582 | -149.9% | |
| Net profit | — | £2,137,052 | £357,765 | £1,556,847 | £144,409 | £592,130 | +310% | |
| Cash | £169,382 | £201,889 | £55,493 | £1,986,207 | £1,660,257 | £2,439,799 | +47% | |
| Total assets less current liabilities | £109,855,817 | £128,793,593 | £131,205,326 | £166,637,421 | £155,882,204 | £161,883,159 | +3.8% | |
| Net assets | £84,008,566 | £100,749,013 | £102,694,057 | £104,442,783 | £94,914,199 | £100,300,818 | +5.7% | |
| Equity | £84,008,566 | £100,749,013 | £102,694,057 | £104,442,783 | £94,914,199 | £100,300,818 | +5.7% | |
| Average employees | 116 | 110 | 112 | 109 | 115 | 116 | +0.9% | |
| Wages | — | — | — | £2,698,019 | £2,901,031 | £3,028,654 | +4.4% | |
| Directors' remuneration | — | — | — | £210,835 | £193,010 | £199,054 | +3.1% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 | 2024-07-31 | 2025-07-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 8.8% | 16.0% | -0.7% | |
| Net margin | — | — | — | 3.5% | 0.3% | 1.1% | |
| Return on capital employed | — | — | — | 2.3% | 5.4% | -0.2% | |
| Gearing (liabilities / total assets) | — | — | — | 39.7% | 42.3% | 41.2% | |
| Current ratio | — | — | — | 1.15x | 0.87x | 1.51x | |
| Interest cover | — | — | — | 1.50x | 2.47x | -0.14x |
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
- Xeinadin Audit 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%
- Longevity Medical Clinic Ltd 100%
- Sectorsure Ltd 100%
- Spincrest Ltd 100%
- Tracs Contracting Services Ltd 100%
- TT Construction Solutions Limited 100%
Significant events
- “On 9th March 2026, Sectorsure Ltd and its subsidiaries was demerged from Trevellyan Developments Limited on 9th March 2026 and now trades under its new holding company Driving Retail Holdings Limited.”
- “During the year donations were made of £21,559 (2024: £27,758) to charities or environmental 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 142 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-04 | AA | accounts | Accounts with accounts type group | |
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- 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.