TREMORFA GROUP LIMITED
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Next accounts due
2026-10-31 (in 5mo)
Last filed for 2025-01-31
Confirmation statement due
2027-04-25 (in 11mo)
Last made up 2026-04-11
Watchouts
None on the register
Cash
£980K
+86.5% vs 2024
Net assets
£3M
+7.7% highest in 4 filed years
Employees
113
+10.8% vs 2024
Profit before tax
£270K
-37.4% vs 2024
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · latest reflected 2025-01-31
| Metric | Trend | 2020-04-30 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £9,578,564 | £10,185,778 | £9,871,435 | |
| Operating profit | — | — | — | £595,911 | £522,136 | £360,806 | |
| Profit before tax | — | — | — | — | £431,396 | £270,123 | |
| Net profit | — | — | — | — | £291,864 | £192,087 | |
| Cash | — | — | — | — | £525,437 | £979,825 | |
| Total assets less current liabilities | £606,993 | £606,993 | — | — | £4,070,073 | £4,352,875 | |
| Net assets | — | — | — | — | £2,489,323 | £2,681,410 | |
| Equity | £606,993 | £606,993 | £606,993 | £606,993 | £2,489,323 | £2,681,410 | |
| Average employees | 116 | 93 | — | — | 102 | 113 | |
| Wages | — | — | — | — | £3,137,305 | £3,501,842 | |
| Directors' remuneration | — | — | — | — | £51,755 | £45,000 |
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
FY2024 → FY2025 · period ending 2025-01-31 vs 2024-01-31
-
Turnover
-3.1%
£10,185,778 £9,871,435
-
Cash
+86.5%
£525,437 £979,825
-
Net assets
+7.7%
£2,489,323 £2,681,410
-
Employees
+10.8%
102 113
-
Operating profit
-30.9%
£522,136 £360,806
lowest in 3 filed years
-
Profit before tax
-37.4%
£431,396 £270,123
-
Wages
+11.6%
£3,137,305 £3,501,842
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 | 2020-04-30 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 6.2% | 5.1% | 3.7% | |
| Net margin | — | — | — | — | 2.9% | 1.9% | |
| Return on capital employed | — | — | — | — | 12.8% | 8.3% | |
| Gearing (liabilities / total assets) | — | — | — | — | 61.2% | 57.2% | |
| Current ratio | — | — | — | — | 0.96x | 1.02x | |
| Interest cover | — | — | — | — | 5.00x | 3.40x |
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 director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Group structure
- TREMORFA GROUP LIMITED · parent
- Tremorfa Limited 100%
- Tremorfa Property Limited 100%
Significant events
- “The Group also operates a Wedding Venue & Health Club. St Mellons Country Club is now established as a premier exclusive wedding venue. External buildings are being developed to compliment this offering.”
- “The Panacea Health Club continues to operate in a challenging market dealing with member retention due to the cost-of-living crisis and stabilised but expensive utility costs.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HOSKEN, Mark Wilson | Secretary | 2007-04-11 | — | British |
| HILL, Luke Alexander | Director | 2026-01-05 | Sep 1987 | British |
| HOSKEN, Mark Wilson | Director | 2007-04-11 | Sep 1955 | British |
| WALSH, David Patrick | Director | 2025-12-19 | Sep 1985 | Welsh |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HOPKINS, Peter Roland | Director | 2007-04-11 | 2022-11-16 |
| ROBERTS, Ann | Director | 2007-04-11 | 2017-03-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Mark Wilson Hosken | Individual | Shares 50–75% | 2016-04-06 | Active |
Filing timeline
Last 20 of 79 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-01-07 MA Memorandum articles
- 2026-01-07 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2026-01-13 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-13 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-07 | MA | incorporation | Memorandum articles | |
| 2026-01-07 | RESOLUTIONS | resolution | Resolution | |
| 2026-01-06 | SH05 | capital | Capital cancellation treasury shares with date currency capital figure | |
| 2025-10-31 | AA | accounts | Accounts with accounts type group | |
| 2025-07-21 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-05-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-25 | AA | accounts | Accounts with accounts type group | |
| 2024-05-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-02-14 | SH03 | capital | Capital return purchase own shares | |
| 2024-02-14 | SH03 | capital | Capital return purchase own shares | |
| 2024-02-14 | SH03 | capital | Capital return purchase own shares | |
| 2024-02-14 | SH03 | capital | Capital return purchase own shares | |
| 2024-02-14 | SH03 | capital | Capital return purchase own shares | |
| 2024-02-14 | SH03 | capital | Capital return purchase own shares | |
| 2024-02-14 | SH03 | capital | Capital return purchase own shares | |
| 2023-10-27 | AA | accounts | Accounts with accounts type group | |
| 2023-10-25 | SH06 | capital | Capital cancellation shares |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 1
- Officers appointed
- 2
- 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.