# TRIVEX SYSTEMS LIMITED (04324800)

> TRIVEX SYSTEMS LIMITED is an active private limited company (company number 04324800) incorporated on 19 November 2001, registered in Llantwit Major. Its registered activity is business and domestic software development (SIC 62012). Latest abridged accounts cover the period ending 30 November 2025, showing net assets of £1.51m and cash of £1.57m, with 4 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 15% on the prior period (£1.32m).

- Status: Active
- Incorporated: 2001-11-19
- Registered office: Llantwit Major, CF61 1SF
- SIC 62012: Business and domestic software development
- Next accounts due: 2027-08-30
- Confirmation statement due: 2026-12-03
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 651 comparable companies in Cardiff (median £200, upper quartile £20k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £1.51m | £1.57m | £68k | £126k | — | — | 4 |
| 2024-11-30 | £1.32m | £1.36m | £72k | £110k | — | — | 4 |

current ratio 12.96; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,512,406 at 30 November 2025
- Net assets up 10% or more on the prior period: +14.7% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 12.96
- Cash at bank of £50,000 or more: Cash £1,569,544
- Incorporated five or more years ago: Incorporated 19 November 2001

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Willow Straw Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2025-12-09

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04324800
HTML: https://firmoscan.com/company/04324800-trivex-systems-limited
