TEST VALLEY TROUT LIMITED

01475528
Active Near Romsey

Management consultancy activities other than financial management

8 employees website.com
Management consultancy activities other than financial management
T

TEST VALLEY TROUT LIMITED

01475528

Management consultancy activities other than financial management

Founded 25 Jan 1980 Active Near Romsey, England 8 employees website.com
Management consultancy activities other than financial management
Accounts Submitted 17 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 8 Jan 2026 Next due 14 Jan 2027 6 months remaining
Net assets £451K £27K 2024 year on year
Total assets £784K £37K 2024 year on year
Total Liabilities £333K £10K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

The Island Greatbridge Road Near Romsey Hampshire SO51 0HP England

Full company profile for TEST VALLEY TROUT LIMITED (01475528), an active company based in Near Romsey, England. Incorporated 25 Jan 1980. Management consultancy activities other than financial management. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£114.18k

Increased by £60.62k (+113%)

Net Assets

£451.02k

Increased by £26.95k (+6%)

Total Liabilities

£333.31k

Increased by £9.95k (+3%)

Turnover

N/A

Employees

8

Debt Ratio

42%

Decreased by 1 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Christopher Gwyn Saunders-daviesDirectorBritishUnited Kingdom8115 Jan 1991Active
Simon Richard FanshaweDirectorBritishUnited Kingdom841 Jul 2004Active

Shareholders

Shareholders (1)

Christopher Gwyn Saunders Davies
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Christopher Gwyn Saunders-davies

British

Active
Notified 31 Dec 2016
Residence United Kingdom
DOB May 1945
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Silver Trout, Old Salisbury Lane, Romsey (SO51 0GD) TEST VALLEY
Freehold£250,00027 Jun 2017
Silver Trout, Old Salisbury Lane, Romsey (SO51 0GD)
Freehold £250,000
Added 27 Jun 2017
District TEST VALLEY

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jan 2026Confirmation StatementConfirmation statement made on 31 Dec 2025 with updates
8 Jan 2026OfficersTermination of Simon Richard Fanshawe as director on 31 Dec 2025
17 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
5 Dec 2025OfficersChange to director Mrs Sarah Saunders-Davies on 4 Dec 2025
21 Jan 2025Confirmation StatementConfirmation statement made on 31 Dec 2024 with no updates
8 Jan 2026 Confirmation Statement

Confirmation statement made on 31 Dec 2025 with updates

8 Jan 2026 Officers

Termination of Simon Richard Fanshawe as director on 31 Dec 2025

17 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

5 Dec 2025 Officers

Change to director Mrs Sarah Saunders-Davies on 4 Dec 2025

21 Jan 2025 Confirmation Statement

Confirmation statement made on 31 Dec 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 31 Dec 2025 with updates

5 months ago on 8 Jan 2026

Termination of Simon Richard Fanshawe as director on 31 Dec 2025

5 months ago on 8 Jan 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 17 Dec 2025

Change to director Mrs Sarah Saunders-Davies on 4 Dec 2025

6 months ago on 5 Dec 2025

Confirmation statement made on 31 Dec 2024 with no updates

1 years ago on 21 Jan 2025