# TRIO MECHANICAL SERVICES LTD (10039210)

> TRIO MECHANICAL SERVICES LTD is an active private limited company (company number 10039210) incorporated on 2 March 2016, registered in Pontyclun. Its registered activity is plumbing, heat and air-conditioning installation (SIC 43220). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£15k and cash of £1,908, with 6 employees on average. Net assets fell 132% on the prior period (−£6,401).

- Status: Active
- Incorporated: 2016-03-02
- Registered office: Pontyclun, CF72 9EW
- SIC 43220: Plumbing, heat and air-conditioning installation
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-03-16
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 510 comparable companies in Cardiff (median £3,182, upper quartile £28k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | −£15k | £1,908 | £30k | £49k | — | — | 6 |
| 2024-03-31 | −£6,401 | £5,211 | £36k | £49k | — | — | 4 |

current ratio 0.66; size band micro.

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

- Net assets below zero: Net assets £-14,855 at 31 March 2025
- Net assets down 25% or more on the prior period: -132.1% vs prior period
- Current assets below creditors within one year: Current ratio 0.66
- Incorporated five or more years ago: Incorporated 2 March 2016

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

## Persons with significant control

- Mr Jon Foley — owns 25–50% of shares, since 2017-03-01

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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/10039210
HTML: https://firmoscan.com/company/10039210-trio-mechanical-services-ltd