# TREFOIL INTERIORS LTD (08908766)

> 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).

- Status: Active
- Incorporated: 2014-02-24
- Registered office: Cardiff, CF24 5HQ
- SIC 43290: Other construction installation
- SIC 43390: Other building completion and finishing
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-03-10
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 372 comparable companies in Cardiff (median £4,611, upper quartile £37k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £447k | £284k | £369k | £560k | — | — | 12 |
| 2024-06-30 | £637k | £217k | £671k | £517k | — | — | 11 |

current ratio 1.65; size band micro.

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

- Net assets above zero: Net 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 year: Current ratio 1.65
- Cash at bank of £50,000 or more: Cash £283,899
- Incorporated five or more years ago: Incorporated 24 February 2014

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

## Persons with significant control

- Trefoil Group Limited (corporate-entity) — owns 75–100% of shares, since 2016-04-07

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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/08908766
HTML: https://firmoscan.com/company/08908766-trefoil-interiors-ltd