# TRENCHLESS GROUP LTD (11698904)

> TRENCHLESS GROUP LTD is an active private limited company (company number 11698904) incorporated on 27 November 2018, registered in Barnsley. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest group accounts cover the period ending 30 April 2025, showing net assets of £2.27m and cash of £143k, with 0 employees on average. Net assets rose 30% on the prior period (£1.74m).

- Status: Active
- Incorporated: 2018-11-27
- Registered office: Barnsley, S71 3HS
- SIC 64209: Activities of other holding companies n.e.c.
- Next accounts due: 2027-01-30
- Confirmation statement due: 2026-12-11
- Accounts type: GROUP

By net assets it sits in the top quarter of 1,300 comparable companies in Sheffield (median £100, upper quartile £125k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £2.27m | £143k | £2.30m | £1.95m | — | £649k | 0 |
| 2024-04-30 | £1.74m | £80k | £1.90m | £1.32m | — | £190k | 0 |
| 2023-04-30 | — | — | — | — | — | — | — |

current ratio 1.26; size band micro.

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

- Net assets above zero: Net assets £2,267,339 at 30 April 2025
- Net assets up 10% or more on the prior period: +30.0% vs prior period
- Cash at bank of £50,000 or more: Cash £142,749
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 27 November 2018

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

## Persons with significant control

- Mr Steven Michael Varley — owns 25–50% of shares; holds 25–50% of voting rights, since 2018-11-27
- Mrs Mandy Varley — owns 25–50% of shares; holds 25–50% of voting rights, since 2018-12-31

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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/11698904
HTML: https://firmoscan.com/company/11698904-trenchless-group-ltd