Annual accounts
Total Exemption Full accounts
31/03/2027Filing deadline
Made up to 30/06/2025Due 31/03/2027
- Next accounts made up to
- 30/06/2026
- Last accounts made up to
- 30/06/2025
TREFOIL GROUP LIMITED
Active- 09995372Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Unit 5 Lewis Court, 50 Portmanmoor Road, Cardiff CF24 5HQ
- Classification (SIC)
- Activities of other holding companies n.e.c. (64.20/9 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 04/02/2026View PDF (3 pages)
Confirmation statement made on 2026-01-12 with no updates
- 03/12/2025View PDF (7 pages)
Total exemption full accounts made up to 2025-06-30
- 24/01/2025View PDF (2 pages)
Withdrawal of a person with significant control statement on 2025-01-24
- 23/01/2025View PDF (6 pages)
Confirmation statement made on 2025-01-12 with updates
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 12/01/2027
- Last statement dated
- 30/06/2025
Financial performance
The latest figures TREFOIL GROUP LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£30.48K2025
-94.01%vs 20242024: £508.55K
Total Assets
£184.64K2025
-82.09%vs 20242024: £1.03M
Cash in Bank
£184.44K2025
-77.37%vs 20242024: £815.01K
Total Liabilities
£154.15K2025
-70.49%vs 20242024: £522.46K
Employees
02025
0vs 20242024: 0
Of the 4 measures with an earlier filing to compare against, 4 fell. Total assets moved furthest, down 82.09% on 2024. See the full financial analysis for TREFOIL GROUP LIMITED.
The full financial record
Four ways through TREFOIL GROUP LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · -11.3% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 0 | 0 |
| 2024 | 0 | -3 |
| 2023 | 3 | 0 |
| 2022 | 3 | 0 |
| 2021 | 3 | – |
Reported employee count decreased from 3 in 2021 to 0 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
3Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 09/02/2016–23/11/2022 | 21 | |
| Director | 09/02/2016–Present | 4 | |
| Director | 09/02/2016–Present | 0 |
Persons with significant control
5Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–23/11/2022 | 21 | |
| 06/04/2016–06/04/2016 | 4 | |
| 06/04/2016–06/04/2016 | 4 | |
| 17/07/2024–Present | 0 | |
| 17/07/2024–Present | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 19 Since 29/11/2022
- Last 12 months
- 2 -1 vs the year before
- Most recent filing
- 04/02/2026 7 months ago
What changed in the last year
- Confirmation statementLatest 04/02/2026
- Accounts filedLatest 03/12/2025
Filing timeline
- 04/02/2026View PDF (3 pages)
Confirmation statement made on 2026-01-12 with no updates
- 03/12/2025View PDF (7 pages)
Total exemption full accounts made up to 2025-06-30
- 24/01/2025View PDF (2 pages)
Withdrawal of a person with significant control statement on 2025-01-24
- 23/01/2025View PDF (6 pages)
Confirmation statement made on 2025-01-12 with updates
- 06/12/2024View PDF (9 pages)
Total exemption full accounts made up to 2024-06-30
- 24/07/2024View PDF (2 pages)
Withdrawal of a person with significant control statement on 2024-07-24
- 24/07/2024View PDF (2 pages)
Notification of Trefoil (Davies) Limited as a person with significant control on 2024-07-17
- 24/07/2024View PDF (2 pages)
Notification of Trefoil (Townsend) Limited as a person with significant control on 2024-07-17
- 12/01/2024View PDF (3 pages)
Confirmation statement made on 2024-01-12 with no updates
- 11/01/2024View PDF (8 pages)
Total exemption full accounts made up to 2023-06-30
- 18/01/2023View PDF (6 pages)
Confirmation statement made on 2023-01-12 with updates
- 11/01/2023View PDF (8 pages)
Total exemption full accounts made up to 2022-06-30
Showing 12 of 19 filings
See when the next accounts and confirmation statement are due
Similar companies
487 UK companies are similar to TREFOIL GROUP LIMITED, sharing the same company status (Active), the same industry sector and activity group (Activities of other holding companies n.e.c.) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
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- Activity
- Activities of other holding companies n.e.c.
- Company no.
- 11912519
- Incorporated
- 29/03/2019
- Employees
- 0
A & J WEALTH MANAGEMENT LIMITED
ActiveAfh House Buntsford Drive, Stoke Heath, Bromsgrove B60 4JE
- Activity
- Financial intermediation not elsewhere classified
- Company no.
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- Incorporated
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ENVESTIR LTD
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- Activity
- Activities of other holding companies n.e.c.
- Company no.
- SC655311
- Incorporated
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TWIGDEN ASSET MANAGEMENT LIMITED
ActiveProspect Place, 23 Osier Way, Olney MK46 5FP
- Activity
- Financial intermediation not elsewhere classified
- Company no.
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- 10/03/2003
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WESTCOURT GROUP LIMITED
Active2 Queen Street, Leeds LS1 2TW
- Activity
- Activities of other holding companies n.e.c.
- Company no.
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About TREFOIL GROUP LIMITED
A short description of the company, written from its Companies House record.
TREFOIL GROUP LIMITED is a private limited company registered in the United Kingdom, based in Unit 5 Lewis Court, 50 Portmanmoor Road, Cardiff CF24 5HQ. Companies House classifies its business as Activities of other holding companies n.e.c.. It has been on the register for 10 years 7 months.
The register currently records it as active. Its 2025 accounts report net assets of £30.48K and 0 employees.
TREFOIL GROUP LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
What does TREFOIL GROUP LIMITED do?
Companies House records TREFOIL GROUP LIMITED under one registered business activity: Activities of other holding companies n.e.c. (64.20/9 - SIC 2007).
Is TREFOIL GROUP LIMITED still active?
TREFOIL GROUP LIMITED is recorded as active on the Companies House register, and has been on it since 09/02/2016.
What are TREFOIL GROUP LIMITED's latest reported financials?
The most recent accounts Okredo holds cover 2025 and report net assets of £30.48K, total assets of £184.64K, cash in bank of £184.44K and total liabilities of £154.15K.
When did TREFOIL GROUP LIMITED last file with Companies House?
The most recent document on the record is dated 04/02/2026: Confirmation statement made on 2026-01-12 with no updates, 7 months ago.
When are TREFOIL GROUP LIMITED's next filings due?
On the current registry record, accounts are due by 31/03/2027.
Who runs TREFOIL GROUP LIMITED?
Companies House lists 3 officers (2 currently in post) and 5 people with significant control (2 current).