£30k
−94%vs Jun 2024Active09995372Private limited companyCardiff
TREFOIL GROUP LIMITED
Significant control: Trefoil (Davies) Limited (25–50%), Trefoil (Townsend) Limited (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Group Limited sell?
Registered activity: Activities of other holding companies n.e.c. (SIC 64209). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TREFOIL GROUP LIMITED is an active private limited company (company number 09995372) incorporated on 9 February 2016, registered in Cardiff. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest small accounts cover the period ending 30 June 2025, showing net assets of £30k and cash of £184k, with 2 employees on average. Net assets fell 94% on the prior period (£509k).
Peer position · net assets
By net assets it sits in the upper half of 899 comparable companies in Cardiff (median £100, upper quartile £128k).
02
Ownership and control
- Trefoil (Davies) Limited
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Trefoil (Townsend) Limited
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr. Robert Mark Davies
- can appoint or remove directors
- Mr Daniel Rhys Townsend
- can appoint or remove directors
- Mr Nicholas Evans
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
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
- 9 February 201610 yrs ago
- Next accounts due
- 30 March 2027in 154 days
- Confirmation statement due
- 23 February 2027in 119 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 64209
- Activities of other holding companies n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£184k
−77%vs Jun 2024Not reported
2
No changevs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £30k | £184k | £100 | £154k | — | — | 2 |
| 30 June 2024 | £509k | £815k | £7,720 | £522k | — | — | 2 |
Current ratio1.2Current assets ÷ creditors within one year
Cash per employee£92kCash ÷ 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 £30,482 at 30 June 2025
- Net assets down 25% or more on the prior period-94.0% vs prior period
- Cash at bank of £50,000 or moreCash £184,436
- Incorporated five or more years agoIncorporated 9 February 2016
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 154 days
- Confirmation statement duein 119 days
- Accounts period endNet assets £30k · small accounts
- Accounts period endNet assets £509k · small accounts
- Incorporated
08
Similar companies in Cardiff
- LIFECYCLE HOLDINGS LIMITEDCardiff · inc. Jan 2016
- STEEL CITY HOLDINGS LIMITEDCardiff · inc. Jan 2016
- IRONSPRAY HOLDINGS LIMITEDCwmbran · inc. Mar 2016
- HOWELLS LEGAL (HOLDINGS) LIMITEDCardiff · inc. Jan 2016
- AG NEWCO LIMITEDEly · inc. Jan 2016
- A1 HOLDINGS (CARDIFF) LTDCaerphilly · inc. Mar 2016
All companies incorporated on 9 February 2016 · in Feb 2016.
09
Reminders for TREFOIL GROUP LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.