TREVES UK LIMITED
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Cash
£682K
+359.7% vs 2024
Net assets
-£20M
-51.8% lowest in 6 filed years
Employees
156
-4.9% vs 2024
Profit before tax
-£6.9M
-147.7% lowest in 6 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £18,051,075 | £19,070,634 | £23,693,937 | £31,274,744 | £30,597,347 | £25,086,069 | -18% | |
| Operating profit | -£3,166,596 | -£2,589,257 | -£4,630,041 | -£3,487,208 | -£1,769,193 | -£5,572,067 | -214.9% | |
| Profit before tax | -£3,296,982 | -£2,821,411 | -£5,209,245 | -£4,345,717 | -£2,788,920 | -£6,908,888 | -147.7% | |
| Net profit | -£3,296,982 | -£2,951,411 | -£5,011,892 | -£4,345,717 | -£2,788,920 | -£6,908,888 | -147.7% | |
| Cash | £110,286 | £745,654 | £1,034,392 | £2,037,325 | £148,408 | £682,217 | +359.7% | |
| Total assets less current liabilities | £6,045,710 | £8,014,202 | £7,442,037 | £5,854,084 | £5,695,844 | £4,360,351 | -23.4% | |
| Net assets | £1,769,216 | -£1,182,195 | -£6,194,087 | -£10,539,804 | -£13,328,724 | -£20,237,612 | -51.8% | |
| Equity | £1,769,216 | -£1,182,195 | -£6,194,087 | -£10,539,804 | -£13,328,724 | — | — | |
| Average employees | 153 | 164 | 142 | 160 | 164 | 156 | -4.9% | |
| Wages | £4,118,216 | £4,113,344 | £4,075,839 | £4,734,590 | £4,634,021 | £4,684,191 | +1.1% | |
| Directors' remuneration | £110,274 | £98,471 | £167,218 | — | — | — | — |
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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | -17.5% | -13.6% | -19.5% | -11.2% | -5.8% | -22.2% | |
| Net margin | -18.3% | -15.5% | -21.2% | -13.9% | -9.1% | -27.5% | |
| Return on capital employed | -52.4% | -32.3% | -62.2% | -59.6% | -31.1% | -127.8% | |
| Gearing (liabilities / total assets) | — | — | — | — | 179.9% | 213.4% | |
| Current ratio | — | — | — | 0.67x | 0.74x | 0.72x | |
| Interest cover | -24.16x | -11.15x | -7.99x | -4.05x | -1.73x | -4.15x |
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.
Name history
Renamed 2 times since incorporation
- TREVES UK LIMITED 1998-03-08 → present
- TREDUN LIMITED 1989-12-06 → 1998-03-08
- MARADRIFT LIMITED 1989-10-19 → 1989-12-06
Audit & accounting basis
- Accounting basis
- FRS 102
- Auditor
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Having considered all of these circumstances the director is of the opinion that it is appropriate to prepare the financial statements on a going concern basis. The director has considered a period in excess of twelve months in making their assessment.”
Significant events
- “New business has been awarded to launch in 2025 and continuing through 2026 to 2027, which will further improve the financial position of the Company as the Company continues to build it's production base, which will improve the profitability further.”
- “The 2025 financial year brought new project launches to Treves UK Limited and the award of further new business. This gives the Company the opportunity to sustain further development and income in the coming years.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MH SECRETARIES LIMITED | Corporate Secretary | 1997-03-08 | — | — |
| NOE, Christophe Benoit | Director | 2022-11-02 | Aug 1969 | French |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| INVENSYS SECRETARIES LIMITED | Corporate Secretary | — | 1997-03-08 |
| ABREU, Armindo Souto Goncalves De | Director | 2014-05-06 | 2017-03-01 |
| CROWTHER, Brian Edward | Director | — | 1995-09-30 |
| NEWTON, Michael William | Director | 1995-09-30 | 1996-09-19 |
| SCOTT, Malcolm Sydney | Director | 2019-10-15 | 2022-11-02 |
| SMITH, Richard James | Director | — | 1997-03-07 |
| TREVES, Bernard | Director | — | 2019-10-15 |
| TREVES, Francois | Director | — | 1997-03-08 |
| TREVES, Guillaume | Director | 1997-03-21 | 2019-10-15 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 116 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-12-08 RESOLUTIONS Resolution
- 2020-01-03 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-24 | AA | accounts | Accounts with accounts type full | |
| 2026-02-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-19 | AA | accounts | Accounts with accounts type full | |
| 2025-03-14 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-02-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-19 | AA | accounts | Accounts with accounts type full | |
| 2024-02-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-18 | AA | accounts | Accounts with accounts type full | |
| 2023-03-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-08 | RESOLUTIONS | resolution | Resolution | |
| 2022-11-28 | TM01 | officers | Termination director company with name termination date | |
| 2022-11-28 | AP01 | officers | Appoint person director company with name date | |
| 2022-09-16 | AA | accounts | Accounts with accounts type full | |
| 2022-05-03 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-02-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-14 | AA | accounts | Accounts with accounts type full | |
| 2021-02-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-12-10 | AA | accounts | Accounts with accounts type full | |
| 2020-02-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-01-03 | RESOLUTIONS | resolution | Resolution |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- 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.