TREBUCHET SECURE GROUP LIMITED
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Cash
£121m
+26.6% highest in 3 filed years
Net assets
£4.6m
-2% vs 2024
Employees
25
+13.6% highest in 3 filed years
Profit before tax
-£186k
+96.7% vs 2024
Net assets
3-year trend · vs Financials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £6,605,962 | £7,640,592 | £7,661,865 | +0.3% | |
| Operating profit | £1,504,554 | -£5,639,675 | -£287,894 | +94.9% | |
| Profit before tax | £1,308,059 | -£5,672,065 | -£186,076 | +96.7% | |
| Net profit | £874,374 | -£5,648,061 | -£222,056 | +96.1% | |
| Cash | £95,394,540 | £95,181,650 | £120,532,979 | +26.6% | |
| Total assets less current liabilities | £6,285,597 | £6,910,470 | £6,751,348 | -2.3% | |
| Net assets | £4,382,013 | £4,735,950 | £4,639,083 | -2% | |
| Equity | £4,382,013 | £4,735,950 | £4,639,083 | -2% | |
| Average employees | 18 | 22 | 25 | +13.6% | |
| Wages | £2,959,211 | £3,799,683 | £3,159,446 | -16.8% | |
| Directors' remuneration | £192,416 | £487,670 | £487,247 | -0.1% | |
| Directors' pension contributions | — | £22,500 | £22,500 | 0% | |
| Highest paid director | £192,416 | £487,670 | £487,247 | -0.1% |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 22.8% | -73.8% | -3.8% | |
| Net margin | 13.2% | -73.9% | -2.9% | |
| Return on capital employed | 23.9% | -81.6% | -4.3% | |
| Gearing (liabilities / total assets) | 95.8% | 95.4% | 96.4% | |
| Current ratio | 13.31x | 1.04x | 1.03x | |
| Interest cover | 7.51x | -41.10x | -2.71x |
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
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the group has adequate resources to continue in operational existence for a period of at least twelve months from the date of approval of the financial statements.”
Group structure
- TREBUCHET SECURE GROUP LIMITED · parent
- Title Risk Global Limited 100%
- Title Risk Global Europe SRL 100%
- Incept Limited 75.1%
- Trebuchet Investments (UK) Limited 100%
- Armour Secure Escrow, S. de R.L. de C.V. 99.97%
- Armsec Services, S. de R.L. de C.V. 99.97%
- Cobalt Insurance Holdings Limited 100%
Significant events
- “The company's subsidiary, Cobalt Insurance Holdings Limited, entered into voluntary liquidation on 17 February 2026 and the liquidation is still proceeding. Its subsidiaries, Cobalt Advisory Services Limited, Cobalt 1438 Holdings Limited and Cobalt 1438 Services Limited were dissolved between 28 April and 19 May 2026.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DALTON, Sean James | Director | 2023-05-12 | Sep 1965 | British |
| HUNTINGTON, Brad Scott | Director | 2024-12-31 | Mar 1959 | Canadian |
| WILLIAMS, John Caldicott | Director | 2023-05-12 | Apr 1958 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Sean James Dalton | Individual | Shares 25–50% | 2024-12-31 | Active |
| Mr Brad Huntington | Individual | Shares 25–50%, Voting 25–50% | 2023-05-12 | Active |
Filing timeline
Last 19 of 19 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-02-18 MA Memorandum articles
- 2025-02-18 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-17 | AA | accounts | Accounts with accounts type group | |
| 2026-05-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-04-21 | CH01 | officers | Change person director company with change date | |
| 2026-01-23 | AA | accounts | Accounts with accounts type group | |
| 2025-07-11 | CH01 | officers | Change person director company with change date | |
| 2025-05-30 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-05-29 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-05-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-05-20 | CH01 | officers | Change person director company with change date | |
| 2025-02-18 | MA | incorporation | Memorandum articles | |
| 2025-02-18 | RESOLUTIONS | resolution | Resolution | |
| 2025-02-18 | SH08 | capital | Capital name of class of shares | |
| 2025-02-18 | SH10 | capital | Capital variation of rights attached to shares | |
| 2025-02-17 | SH01 | capital | Capital allotment shares | |
| 2025-02-14 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-07 | AA | accounts | Accounts with accounts type group | |
| 2024-05-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-12 | AA01 | accounts | Change account reference date company previous shortened | |
| 2023-05-12 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 3
- 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.