TRENDMOST LIMITED

01205953
Active Lancs

Other retail sale not in stores, stalls or markets

31 employees website.com
Supply chain, manufacturing and commerce models Other retail sale not in stores, stalls or markets
T

TRENDMOST LIMITED

01205953

Other retail sale not in stores, stalls or markets

Founded 3 Apr 1975 Active Lancs, United Kingdom 31 employees website.com
Supply chain, manufacturing and commerce models Other retail sale not in stores, stalls or markets
Accounts Submitted 3 Sept 2025 Next due 31 Jan 2027 7 months remaining
Confirmation Submitted 7 Nov 2025 Next due 14 Nov 2026 4 months remaining
Net assets £2M £202K 2025 year on year
Total assets £3M £12K 2025 year on year
Total Liabilities £1M £189K 2025 year on year
Charges 11
4 outstanding 7 satisfied

Contact & Details

Contact

Registered Address

49 Mere Lane Rochdale Lancs OL11 3TD

Website

www.example.com

Full company profile for TRENDMOST LIMITED (01205953), an active supply chain, manufacturing and commerce models company based in Lancs, United Kingdom. Incorporated 3 Apr 1975. Other retail sale not in stores, stalls or markets. 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 May → 30 Apr 2025
Type total-exemption-full
Next accounts 30 Apr 2026
Due by 31 Jan 2027 7 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£1.52k

Increased by £1.16k (+319%)

Net Assets

£1.76M

Increased by £201.50k (+13%)

Total Liabilities

£1.31M

Decreased by £189.40k (-13%)

Turnover

N/A

Employees

31

Decreased by 2 (-6%)

Debt Ratio

43%

Decreased by 6 (-12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

A.c.s. Textiles Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

KUIT STEINART LEVY LLP united kingdom
KSL TRUSTEES LIMITED united kingdom
TRENDMOST LIMITED Current Company

Charges

Charges

4 outstanding 7 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit E, Trafalgar Centre, Belfield Road, Rochdale (OL16 2UX) ROCHDALE
Leasehold-12 Aug 2021
Unit E, Trafalgar Centre, Belfield Road, Rochdale (OL16 2UX)
Leasehold
Added 12 Aug 2021
District ROCHDALE

Documents

Company Filings

DateCategoryDescriptionDocument
5 Mar 2026MortgageMortgage Satisfy Charge Full
7 Nov 2025Confirmation StatementConfirmation statement made on 31 Oct 2025 with no updates
3 Sept 2025AccountsAnnual accounts made up to 30 Apr 2025
14 Nov 2024Confirmation StatementConfirmation statement made on 31 Oct 2024 with no updates
31 Oct 2024AccountsAnnual accounts made up to 30 Apr 2024
5 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

7 Nov 2025 Confirmation Statement

Confirmation statement made on 31 Oct 2025 with no updates

3 Sept 2025 Accounts

Annual accounts made up to 30 Apr 2025

14 Nov 2024 Confirmation Statement

Confirmation statement made on 31 Oct 2024 with no updates

31 Oct 2024 Accounts

Annual accounts made up to 30 Apr 2024

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

3 months ago on 5 Mar 2026

Confirmation statement made on 31 Oct 2025 with no updates

7 months ago on 7 Nov 2025

Annual accounts made up to 30 Apr 2025

9 months ago on 3 Sept 2025

Confirmation statement made on 31 Oct 2024 with no updates

1 years ago on 14 Nov 2024

Annual accounts made up to 30 Apr 2024

1 years ago on 31 Oct 2024