TROVEX LIMITED
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Next accounts due
2027-09-30 (in 1y)
Last filed for 2025-12-31
Confirmation statement due
2027-04-01 (in 11mo)
Last made up 2026-03-18
Watchouts
None on the register
Cash
£2M
Latest balance sheet
Net assets
£16M
Equity attributable
Employees
77
Average over period
Profit before tax
£179K
Period ending 2025-12-31
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · latest reflected 2025-12-31
| Metric | Trend | 2024-03-18 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Turnover | — | £16,039,997 | £19,426,782 | |
| Operating profit | — | -£763,884 | £165,053 | |
| Profit before tax | — | -£763,884 | £179,137 | |
| Net profit | — | -£1,681,158 | -£425,656 | |
| Cash | — | £5,003,546 | £1,532,800 | |
| Total assets less current liabilities | — | £16,752,904 | £16,398,144 | |
| Net assets | — | £16,667,663 | £16,242,007 | |
| Equity | — | £16,667,663 | £16,242,007 | |
| Average employees | — | 69 | 77 | |
| Wages | — | £3,141,418 | £4,714,290 | |
| Directors' remuneration | — | — | — |
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 2025-12-31 vs 2024-12-31
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-18 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | — | -4.8% | 0.8% | |
| Net margin | — | -10.5% | -2.2% | |
| Return on capital employed | — | -4.6% | 1.0% | |
| Current ratio | — | 0.74x | 0.66x |
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
- Standalone (parent only)
- Auditor
- MA Partners Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have assessed the company's ability to continue as a going concern and, at the date of approving the financial statements, have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future.”
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 |
|---|---|---|---|---|
| DAVIS, David Graham | Director | 2024-03-19 | Aug 1967 | British |
| DAVIS, Fredric Clive | Director | 2024-03-19 | Dec 1993 | British |
| DUNHAM, Kevin | Director | 2024-03-19 | Jul 1975 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr David Graham Davis | Individual | Shares 25–50%, Voting 25–50% | 2024-04-07 | Active |
| Mrs Jacquelyn Davis | Individual | Shares 25–50%, Voting 25–50% | 2024-04-07 | Active |
| Mr Kevin Dunham | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-03-19 | Ceased 2024-04-07 |
Filing timeline
Last 12 of 12 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-12-28 RESOLUTIONS Resolution
- 2024-12-28 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-29 | AA | accounts | Accounts with accounts type full | |
| 2026-03-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-10-01 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-10-01 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-10-01 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-09-30 | AA | accounts | Accounts with accounts type full | |
| 2025-04-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-12-28 | RESOLUTIONS | resolution | Resolution | |
| 2024-12-28 | MA | incorporation | Memorandum articles | |
| 2024-12-23 | AA01 | accounts | Change account reference date company current shortened | |
| 2024-05-21 | SH01 | capital | Capital allotment shares | |
| 2024-03-19 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 1
- 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.