# TREO GROUP LIMITED (11012525)

> TREO GROUP LIMITED is an active private limited company (company number 11012525) incorporated on 13 October 2017, registered in Coventry. Its registered activity is agents involved in the sale of a variety of goods (SIC 46190). Latest small accounts cover the period ending 31 October 2025, showing net assets of −£43k and cash of £5,127, with 0 employees on average. Net assets rose 10% on the prior period (−£48k). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2017-10-13
- Registered office: Coventry, CV1 4PB
- SIC 46190: Agents involved in the sale of a variety of goods
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-10-27
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 298 comparable companies in Coventry (median £1,000, upper quartile £10k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | −£43k | £5,127 | £0 | — | — | — | 0 |
| 2024-10-31 | −£48k | £948 | £11k | — | — | — | 0 |
| 2023-10-31 | −£66k | £727 | £2,855 | — | — | — | 0 |

net assets trend rising; size band micro.

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

- Net assets below zero: Net assets £-42,646 at 31 October 2025
- Net assets up 10% or more on the prior period: +10.3% vs prior period
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 13 October 2017

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

## Persons with significant control

- Mr Adam Amos Bartram — owns 25–50% of shares; holds 25–50% of voting rights, since 2017-10-13
- Mr Mark Holland — owns 25–50% of shares; holds 25–50% of voting rights, since 2024-04-24
- Mr Duncan Morris — owns 25–50% of shares; holds 25–50% of voting rights, since 2024-04-24

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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/11012525
HTML: https://firmoscan.com/company/11012525-treo-group-limited