TROOLI LTD
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Cash
£3m
-52.8% vs 2024
Net assets
£2.2m
-91.4% first positive since 2022
Employees
211
-4.1% vs 2024
Profit before tax
-£23m
-3,145.9% lowest in 6 filed years
Net assets
6-year trend · vs Telecommunications median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2021-02-28 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £2,990,712 | £3,112,096 | £5,949,234 | £7,404,918 | £9,282,216 | £11,829,522 | +27.4% | |
| Operating profit | -£1,456,374 | -£5,007,004 | -£7,181,248 | -£11,965,919 | -£10,925,433 | -£11,783,517 | -7.9% | |
| Profit before tax | -£3,574,626 | -£8,983,030 | -£15,807,512 | -£9,343,346 | -£717,453 | -£23,287,552 | -3,145.9% | |
| Net profit | -£3,574,626 | -£8,983,030 | -£15,344,032 | -£9,109,309 | -£717,453 | -£23,287,552 | -3,145.9% | |
| Cash | £4,007,284 | £2,827,758 | £1,279,034 | £4,240,365 | £6,266,165 | £2,959,863 | -52.8% | |
| Total assets less current liabilities | £17,415,512 | £35,629,356 | -£30,170,903 | £94,206,388 | £148,451,063 | £167,610,520 | +12.9% | |
| Net assets | -£5,569,179 | -£14,552,209 | -£30,170,903 | £16,198,888 | £25,481,435 | £2,193,883 | -91.4% | |
| Equity | -£5,569,179 | -£14,552,209 | -£30,170,903 | £16,198,888 | £25,481,435 | £2,193,883 | -91.4% | |
| Average employees | 102 | 167 | 236 | 244 | 220 | 211 | -4.1% | |
| Wages | £1,164,232 | £1,403,196 | £2,254,969 | £5,199,487 | £4,527,436 | £4,262,291 | -5.9% | |
| Directors' remuneration | £289,792 | £266,667 | £339,077 | £688,800 | £50,000 | £60,000 | +20% | |
| Directors' pension contributions | £NaN | £NaN | £NaN | £248,000 | — | — | — | |
| Highest paid director | £NaN | £NaN | £NaN | £487,000 | £50,000 | — | — |
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 | 2021-02-28 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | -48.7% | -160.9% | -120.7% | -161.6% | -117.7% | -99.6% | |
| Net margin | -119.5% | — | — | -123.0% | -7.7% | -196.9% | |
| Return on capital employed | -8.4% | -14.1% | — | -12.7% | -7.4% | -7.0% | |
| Gearing (liabilities / total assets) | 129.3% | 136.8% | 138.7% | 84.4% | 83.6% | 98.9% | |
| Current ratio | — | — | — | 1.32x | 5.61x | 2.04x | |
| Interest cover | -0.68x | -1.26x | -0.83x | -1.64x | -1.33x | -1.02x |
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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- TROOLI LTD 2020-11-10 → present
- CALL FLOW SOLUTIONS LIMITED 2002-02-05 → 2020-11-10
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Barnes Roffe Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“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 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.”
Significant events
- “During the year the company incurred exceptional costs in relation to the setup of two new wholesale customers. Costs were also incurred in relation to the setup of the wholesale division.”
- “Exceptional costs in the prior year related to the setup of the wholesale division and financing.”
- “On 1 July 2024 Trooli Ltd sold the retail division to Hermod Retail Limited, a fellow subsidiary company. Hermod Retail Limited will be trading as Trooli. Trooli Ltd continues to own and operate the network. The retail division was sold for £25,000,000. This amount is recognised within amounts due from group undertakings within debtors.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BUISSON, Maxime | Director | 2023-04-03 | Apr 1985 | French |
| HALL, Alan | Director | 2024-04-01 | Oct 1965 | British |
| NAMMAR, Elie | Director | 2023-04-03 | Nov 1985 | French |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ATKINS, Julie Margaret | Secretary | 2008-02-29 | 2014-02-28 |
| FISSENDEN, Joanna Louise | Secretary | 2014-03-01 | 2023-07-18 |
| ROSS, Stephen John | Secretary | 2003-06-01 | 2008-02-29 |
| ROSS, Stephen John | Secretary | 2002-02-05 | 2002-09-25 |
| ATKINS, Ashley Albert | Director | 2019-01-29 | 2023-04-03 |
| CHAMPION, John Rainer | Director | 2002-02-05 | 2002-02-05 |
| CONIBERE, Andrew Martin | Director | 2002-02-05 | 2023-04-03 |
| DUGGINS, David Kenneth | Director | 2023-01-26 | 2023-04-03 |
| ROSS, Stephen John | Director | 2003-06-01 | 2008-02-29 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Agnar Uk Infrastructure Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-04-03 | Active |
| Trooli Debtco Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-08-16 | Ceased 2023-04-03 |
| Trooli Midco Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-08-16 | Ceased 2021-08-16 |
| Trooli Topco Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-08-16 | Ceased 2021-08-16 |
| Mr Andrew Conibere | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2017-02-05 | Ceased 2021-08-16 |
Filing timeline
Last 20 of 144 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-07-30 RESOLUTIONS Resolution
- 2024-05-13 RESOLUTIONS Resolution
- 2023-10-31 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-09 | AA | accounts | Accounts with accounts type full | |
| 2026-08-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-08-05 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2026-06-01 | CH01 | officers | Change person director company with change date | |
| 2026-05-15 | CH01 | officers | Change person director company with change date | |
| 2025-07-24 | AA | accounts | Accounts with accounts type full | |
| 2025-05-08 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-07-30 | RESOLUTIONS | resolution | Resolution | |
| 2024-07-26 | AA | accounts | Accounts with accounts type full | |
| 2024-07-25 | SH01 | capital | Capital allotment shares | |
| 2024-06-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-05-13 | RESOLUTIONS | resolution | Resolution | |
| 2024-05-08 | SH01 | capital | Capital allotment shares | |
| 2024-04-01 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-31 | RESOLUTIONS | resolution | Resolution | |
| 2023-10-24 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-10-23 | SH01 | capital | Capital allotment shares | |
| 2023-07-19 | AA | accounts | Accounts with accounts type full | |
| 2023-06-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-05-25 | SH01 | capital | Capital allotment shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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.