# TREFOIL GROUP LIMITED (09995372)

> 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).

- Status: Active
- Incorporated: 2016-02-09
- Registered office: Cardiff, CF24 5HQ
- SIC 64209: Activities of other holding companies n.e.c.
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-02-23
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 899 comparable companies in Cardiff (median £100, upper quartile £128k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £30k | £184k | £100 | £154k | — | — | 2 |
| 2024-06-30 | £509k | £815k | £7,720 | £522k | — | — | 2 |

current ratio 1.2; size band micro.

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

- Net assets above zero: Net 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 more: Cash £184,436
- Incorporated five or more years ago: Incorporated 9 February 2016

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

## Persons with significant control

- Trefoil (Davies) Limited (corporate-entity) — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2024-07-17
- Trefoil (Townsend) Limited (corporate-entity) — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2024-07-17

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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/09995372
HTML: https://firmoscan.com/company/09995372-trefoil-group-limited