TREMORFA GROUP LIMITED

06209568
Active United Kingdom

Combined facilities support activities

113 employees website.com
Property, infrastructure and construction Facilities management Combined facilities support activities
T

TREMORFA GROUP LIMITED

06209568

Combined facilities support activities

Founded 11 Apr 2007 Active United Kingdom 113 employees website.com
Property, infrastructure and construction Facilities management Combined facilities support activities
Accounts Submitted 31 Oct 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 2 May 2026 Next due 25 Apr 2027 10 months remaining
Net assets £3M £192K 2024 year on year
Total assets £6M £159K 2024 year on year
Total Liabilities £4M £351K 2024 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for TREMORFA GROUP LIMITED (06209568), an active property, infrastructure and construction company based in United Kingdom. Incorporated 11 Apr 2007. Combined facilities support activities. 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 Feb → 31 Jan 2025
Type group
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Balance Sheet & P&L (2015–2024)

Cash in Bank

£979.83k

Increased by £454.39k (+86%)

Net Assets

£2.68M

Increased by £192.09k (+8%)

Total Liabilities

£3.58M

Decreased by £351.17k (-9%)

Turnover

£9.87M

Decreased by £314.34k (-3%)

Employees

113

Increased by 11 (+11%)

Debt Ratio

57%

Decreased by 4 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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

3 active
Status
Hill, Luke AlexanderDirectorBritishWales385 Jan 2026Active
Hosken, Mark WilsonDirectorBritishWales7011 Apr 2007Active
Mark Wilson HoskenSecretaryBritishUnknown11 Apr 2007Active

Shareholders

Shareholders (6)

Mark Hosken
60.0%
40,350
David Walsh
10.0%
6,725

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mark Wilson Hosken

Welsh

Active
Notified 6 Apr 2016
Residence Wales
DOB September 1955
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 May 2026Confirmation StatementConfirmation statement made on 11 Apr 2026 with updates
13 Jan 2026OfficersAppointment of Mr David Patrick Walsh as director on 19 Dec 2025
13 Jan 2026OfficersAppointment of Luke Alexander Hill as director on 5 Jan 2026
7 Jan 2026ResolutionResolutions
7 Jan 2026IncorporationMemorandum Articles
2 May 2026 Confirmation Statement

Confirmation statement made on 11 Apr 2026 with updates

13 Jan 2026 Officers

Appointment of Mr David Patrick Walsh as director on 19 Dec 2025

13 Jan 2026 Officers

Appointment of Luke Alexander Hill as director on 5 Jan 2026

7 Jan 2026 Resolution

Resolutions

7 Jan 2026 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Confirmation statement made on 11 Apr 2026 with updates

1 months ago on 2 May 2026

Appointment of Mr David Patrick Walsh as director on 19 Dec 2025

5 months ago on 13 Jan 2026

Appointment of Luke Alexander Hill as director on 5 Jan 2026

5 months ago on 13 Jan 2026

Resolutions

5 months ago on 7 Jan 2026

Memorandum Articles

5 months ago on 7 Jan 2026