TRINITY SURFACING GROUP LIMITED
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Next accounts due
2027-04-30 (in 11mo)
Last filed for 2025-07-31
Confirmation statement due
2026-09-05 (in 4mo)
Last made up 2025-08-22
Watchouts
Cash
£520K
+63.7% vs 2024
Net assets
£2M
-5.3% vs 2024
Employees
53
+35.9% vs 2024
Profit before tax
£310K
-45.1% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Audit opinion: Qualified
Latest auditor's report carried a non-clean opinion.
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · latest reflected 2025-07-31
| Metric | Trend | 2023-08-22 | 2024-07-31 | 2025-07-31 |
|---|---|---|---|---|
| Turnover | — | £18,294,410 | £24,642,563 | |
| Operating profit | — | £679,566 | £593,397 | |
| Profit before tax | — | £565,198 | £310,427 | |
| Net profit | — | £321,595 | £105,246 | |
| Cash | — | £317,802 | £520,143 | |
| Total assets less current liabilities | — | £5,622,920 | £5,832,946 | |
| Net assets | — | £2,165,965 | £2,052,011 | |
| Equity | £0 | £2,165,965 | £2,052,011 | |
| Average employees | — | 39 | 53 | |
| Wages | — | £2,066,837 | £2,905,992 | |
| Directors' remuneration | — | £64,542 | £35,655 |
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 2025-07-31 vs 2024-07-31
-
Turnover
+34.7%
£18,294,410 £24,642,563
-
Cash
+63.7%
£317,802 £520,143
-
Net assets
-5.3%
£2,165,965 £2,052,011
-
Employees
+35.9%
39 53
-
Operating profit
-12.7%
£679,566 £593,397
-
Profit before tax
-45.1%
£565,198 £310,427
-
Wages
+40.6%
£2,066,837 £2,905,992
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 | 2023-08-22 | 2024-07-31 | 2025-07-31 |
|---|---|---|---|---|
| Operating margin | — | 3.7% | 2.4% | |
| Net margin | — | 1.8% | 0.4% | |
| Return on capital employed | — | 12.1% | 10.2% | |
| Current ratio | — | 1.21x | 1.11x | |
| Interest cover | — | 5.94x | 2.10x |
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
- Affinia (Stratford)
- Audit opinion
- Qualified
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. 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 group's and parent 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.”
Group structure
- TRINITY SURFACING GROUP LIMITED · parent
- Trinity Surfacing Ltd 100%
- Trinity Highways Ltd 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SMITH, Dylan Joseph | Director | 2023-08-23 | Feb 1981 | British |
| WINTER, Alan David | Director | 2023-08-23 | Apr 1984 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BRIDGES, Ben William | Director | 2023-08-23 | 2024-12-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Ben William Bridges | Individual | Shares 25–50%, Voting 25–50% | 2023-08-23 | Active |
| Mr Dylan Joseph Smith | Individual | Shares 25–50%, Voting 25–50% | 2023-08-23 | Active |
Filing timeline
Last 10 of 10 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-29 | AA | accounts | Accounts with accounts type group | |
| 2025-09-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-22 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-09-22 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-03-27 | AA | accounts | Accounts with accounts type group | |
| 2024-12-12 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-18 | AA01 | accounts | Change account reference date company previous shortened | |
| 2024-08-28 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-09-12 | SH01 | capital | Capital allotment shares | |
| 2023-08-23 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.