TRELAWNY SPT LIMITED

04943839
Active United Kingdom

Manufacture of power-driven hand tools

28 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of power-driven hand tools
T

TRELAWNY SPT LIMITED

04943839

Manufacture of power-driven hand tools

Founded 27 Oct 2003 Active United Kingdom 28 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture of power-driven hand tools

Previous Company Names

CMC LEGAL SKILLS LIMITED 27 Oct 2003 — 11 Nov 2003
Accounts Submitted 6 Jun 2026 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 13 Nov 2025 Next due 10 Nov 2026 4 months remaining
Net assets £2M £363K 2024 year on year
Total assets £3M £147K 2024 year on year
Total Liabilities £2M £215K 2024 year on year
Charges 5
1 outstanding 4 satisfied

Contact & Details

Contact

Website

www.example.com

Full company profile for TRELAWNY SPT LIMITED (04943839), an active supply chain, manufacturing and commerce models company based in United Kingdom. Incorporated 27 Oct 2003. Manufacture of power-driven hand tools. 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 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£55.03k

Increased by £19.10k (+53%)

Net Assets

£1.58M

Decreased by £362.63k (-19%)

Total Liabilities

£1.89M

Increased by £215.35k (+13%)

Turnover

£5.69M

Decreased by £95.83k (-2%)

Employees

28

Decreased by 5 (-15%)

Debt Ratio

55%

Increased by 9 (+20%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec 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

Grants 1

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Joacim Marcus SamuelssonDirectorSwedishSweden521 Jun 2024Active

Shareholders

Shareholders (1)

Esi Process U.k. Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Esi Process Uk Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

TRELAWNY SPT LIMITED Current Company

Charges

Charges

1 outstanding 4 satisfied

Properties

Properties

3 leasehold 3 total
AddressTenurePrice PaidDate Added
Unit 27, Longfield Road, Leamington Spa (CV31 1XB) WARWICK
Leasehold-16 Sept 2014
28 Longfield Road, Leamington Spa (CV31 1XB) WARWICK
Leasehold-6 May 2014
Trelawny House, 13 Highdown Road, Leamington Spa (CV31 1XT) WARWICK
Leasehold£575,00023 Apr 2008
Unit 27, Longfield Road, Leamington Spa (CV31 1XB)
Leasehold
Added 16 Sept 2014
District WARWICK
28 Longfield Road, Leamington Spa (CV31 1XB)
Leasehold
Added 6 May 2014
District WARWICK
Trelawny House, 13 Highdown Road, Leamington Spa (CV31 1XT)
Leasehold £575,000
Added 23 Apr 2008
District WARWICK

Documents

Company Filings

DateCategoryDescriptionDocument
6 Jun 2026AccountsAnnual accounts made up to 31 Dec 2025
13 Nov 2025Confirmation StatementConfirmation statement made on 27 Oct 2025 with no updates
4 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
7 Jul 2025OfficersTermination of Sarah Adamo as director on 7 Jul 2025
1 Nov 2024Confirmation StatementConfirmation statement made on 27 Oct 2024 with no updates
6 Jun 2026 Accounts

Annual accounts made up to 31 Dec 2025

13 Nov 2025 Confirmation Statement

Confirmation statement made on 27 Oct 2025 with no updates

4 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

7 Jul 2025 Officers

Termination of Sarah Adamo as director on 7 Jul 2025

1 Nov 2024 Confirmation Statement

Confirmation statement made on 27 Oct 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

4 weeks ago on 6 Jun 2026

Confirmation statement made on 27 Oct 2025 with no updates

7 months ago on 13 Nov 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 4 Oct 2025

Termination of Sarah Adamo as director on 7 Jul 2025

12 months ago on 7 Jul 2025

Confirmation statement made on 27 Oct 2024 with no updates

1 years ago on 1 Nov 2024