£447k
−30%vs Jun 2024Active08908766Private limited companyCardiff
TREFOIL INTERIORS LTD
Significant control: Trefoil Group Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Trefoil Interiors Ltd sell?
Registered activity: Other construction installation (SIC 43290). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TREFOIL INTERIORS LTD is an active private limited company (company number 08908766) incorporated on 24 February 2014, registered in Cardiff. Its registered activity is other construction installation (SIC 43290). Latest small accounts cover the period ending 30 June 2025, showing net assets of £447k and cash of £284k, with 12 employees on average. Net assets fell 30% on the prior period (£637k).
Peer position · net assets
By net assets it sits in the top quarter of 372 comparable companies in Cardiff (median £4,611, upper quartile £37k).
02
Ownership and control
- Trefoil Group Limited
- owns 75–100% of shares
- Mr Daniel Rhys Townsend
- can appoint or remove directors
- has significant influence or control
- Mr Nicholas Evans
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
- has significant influence or control
- Mr. Robert Mark Davies
- can appoint or remove directors
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 24 February 201412 yrs ago
- Next accounts due
- 30 March 2027in 155 days
- Confirmation statement due
- 10 March 2027in 135 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 43290
- Other construction installation
- SIC 43390
- Other building completion and finishing
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£284k
+31%vs Jun 2024Not reported
12
+9%vs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £447k | £284k | £369k | £560k | — | — | 12 |
| 30 June 2024 | £637k | £217k | £671k | £517k | — | — | 11 |
Current ratio1.65Current assets ÷ creditors within one year
Cash per employee£24kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £447,418 at 30 June 2025
- Net assets down 25% or more on the prior period-29.7% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.65
- Cash at bank of £50,000 or moreCash £283,899
- Incorporated five or more years agoIncorporated 24 February 2014
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 155 days
- Confirmation statement duein 135 days
- Accounts period endNet assets £447k · small accounts
- Accounts period endNet assets £637k · small accounts
- Incorporated
08
Similar companies in Cardiff
- RAPIDROLL LIMITEDNewport · inc. Feb 2014
- BOWEN BUILDING CONTRACTORS (ABERGAVENNY) LIMITEDAbergavenny · inc. Jan 2014
- TPC ARCHITECTURAL LTDCowbridge · inc. Apr 2014
- SIMPLY FLOOR CARE LTDCardiff · inc. Apr 2014
- FABRICOM LTDCardiff · inc. May 2014
- SOUTH WALES SCREEDING SERVICES LTDCwmbran · inc. Dec 2013
All companies incorporated on 24 February 2014 · in Feb 2014.
09
Reminders for TREFOIL INTERIORS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.