TRAFALGAR CAPITAL MANAGEMENT LIMITED

• ⚠

  Material uncertainty over going concern

  We draw attention to note 2 in the financial statements, which indicates that the company has received confirmation from the shareholder that any further financial support required will be made available to it. As a consequence, the directors are confident the company will remain a going concern. The provision of additional financial support in the future, by its nature, creates a material uncertainty that may cast significant doubt on the company's ability to continue as a going concern.

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

  -48.1%

  £520,000 → £270,000

• Cash

  -56.7%

  £774,000 → £335,000

• Net assets

  -63.5%

  £921,000 → £336,000

• Employees

  —

  Not reported

• Operating profit

  -68%

  £378,000 → £121,000

• Profit before tax

  -67.1%

  £386,000 → £127,000

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. TRAFALGAR CAPITAL MANAGEMENT LIMITED 2001-03-15 → present
2. OILCLASS LIMITED 2000-12-20 → 2001-03-15

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Streets Audit LLP

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“We draw attention to note 2 in the financial statements, which indicates that the company has received confirmation from the shareholder that any further financial support required will be made available to it. As a consequence, the directors are confident the company will remain a going concern. The provision of additional financial support in the future, by its nature, creates a material uncertainty that may cast significant doubt on the company's ability to continue as a going concern.”

Group structure

1. TRAFALGAR CAPITAL MANAGEMENT LIMITED · parent
   1. Trafalgar Capital Management (UK) LLP · England · investment advisor

Significant events

• “The consolidated profit for the financial year was £127,000 (2024: £398,000). As at 31 March 2025, the group had net assets of £336,000 (2024: £921,000).”

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

Filings

16

last 12 months

Capital events

8

last 24 months

Officers appointed

0

last 12 months

Officers resigned

1

last 12 months

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