£2.46m
+10%vs Jan 202401
Summary
TREMORFA LTD is an active private limited company (company number 01825211) incorporated on 15 June 1984, registered in Cardiff. Its registered activity is installation of industrial machinery and equipment (SIC 33200). Latest small accounts cover the period ending 31 January 2025, showing net assets of £2.46m and cash of £1.31m, with 108 employees on average. Net assets rose 10% on the prior period (£2.24m).
Peer position · net assets
By net assets it sits in the top quarter of 63 comparable companies in Cardiff (median £15k, upper quartile £121k).
02
Key dates
- Incorporated
- 15 June 198442 yrs ago
- Next accounts due
- 31 October 2026in 9 days
- Confirmation statement due
- 29 June 2027in 250 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 33200
- Installation of industrial machinery and equipment
- SIC 43210
- Electrical installation
- SIC 43220
- Plumbing, heat and air-conditioning installation
- SIC 61100
- Wired telecommunications activities
- Accounts type
- Small
- Size band
- SmallCompanies Act thresholds
04
Financials
£1.31m
+149%vs Jan 2024Not reported
108
+30%vs Jan 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | £2.46m | £1.31m | £2.38m | — | — | — | 108 |
| 31 January 2024 | £2.24m | £525k | £3.45m | — | — | — | 83 |
Cash per employee£12kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £2,462,537 at 2025-01-31 |
| +8 | Net assets growing+10.0% vs prior period |
| +4 | Cash reservesCash £1,309,957 |
| +8 | EstablishedIncorporated 1984-06-15 (42 years) |
| 80 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Mark Wilson Hosken
- owns 50–75% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 250 days
- Next accounts duein 9 days
- Accounts period endNet assets £2.46m · small accounts
- Accounts period endNet assets £2.24m · small accounts
- Incorporated
08
Similar companies in Cardiff
- RIVERSIDE INDUSTRIAL EQUIPMENT LIMITEDBridgend · inc. Apr 1983
- AFIL LTDCwmbran · inc. Feb 1988
- SOUTH WALES TIME RECORDER (SALES AND SERVICE) LIMITEDBarry · inc. Dec 1979
- PLYMOVENT LIMITEDCardiff · inc. Dec 1978
- GUNDERSEN ENTERPRISES LIMITEDVale Of Glamorgan · inc. Mar 1978
- CATERTECH SERVICES LIMITEDCardiff · inc. Aug 1995
All companies incorporated on 15 June 1984 · in Jun 1984.
09
Reminders for TREMORFA LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.