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Company No. 01290401 · Incorporated 13 Dec 1976

Trevails of Truro Limited

Registered name: TREVAILS OF TRURO LIMITED

Trevails of Truro Limited made £1.7m revenue and £244k profit in the year to 31 Jan 2025.

Trevails of Truro Limited’s revenue grew 4% to £1.7m in the year to 31 Jan 2025, with £244k profit and 0 employees. The company is classified under “retail sale of clothing in specialised stores” and is based in Truro; we hold 4 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 47710Retail sale of clothing in specialised stores
Status
Active
Location
Truro, South West
Age
49 yrs · since 1976
Type
Private Limited Company
Latest accounts · year to 31 Jan 2025

Key figures

IndependentSmall teamDoing more with less
Revenue
£1.7m
Growth ▲4.4%
Profit
£244k
Growth ▼3.7%
Profit margin
14.8%
Gross 49.6%
Employees
0
Change ▼100%
Profit / employee
—
 
Profitable streak
4yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Jan 202231 Jan 202331 Jan 202431 Jan 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£1.1m£1.5m£1.6m£1.7m
Cost of sales£535k£754k£815k£833k
Gross profit£529k£740k£767k£819k
Operating profit£268k£324k£354k£333k
Profit before tax£260k£310k£340k£331k
Profit after tax£213k£251k£254k£244k
Profit (best available)£213k£251k£254k£244k
Employees (average)2220210
Ratios
Profit margin20.1%16.8%16%14.8%
Gross margin49.7%49.5%48.5%49.6%
Revenue per employee£48.3k£74.7k£75.4k—
Profit per employee£9.7k£12.6k£12.1k—
Growth (year on year)
Revenue growth—▲40.6%▲5.9%▲4.4%
Profit growth—▲17.8%▲0.9%▼3.7%
Headcount growth—▼9.1%▲5%▼100%
Balance sheet — indirect signals, not revenue
Cash at bank£413k£492k£546k£539k
Net assets£343k£540k£710k£864k
Fixed assets£249k£243k£218k£201k
Current assets£674k£881k£966k£962k
Debtors£2.9k£9.4k£1.2k£1.9k
SourceAccounts · bulk data Oct 2023Accounts · bulk data Oct 2023FullAccounts · bulk data Sep 2024FullAccounts · bulk data Jun 2025
Derived from the latest filing

How the business works

Profit margin
14.8%
Profit ÷ revenue.
Gross margin
49.6%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
—
Revenue ÷ average employees.
Profit per employee
—
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
12.2%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
—
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
0.1%
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets
▲22%
Now £864k
Cash at bank
▼1%
Now £539k
Headcount
▼100%
Now 0
Deferred income
—
Now —
Fixed assets
▼8%
Now £201k
Same industry, similar size

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Sources

Latest figures from FullAccounts for the year to 31 Jan 2025 (profit £244k), from the Companies House accounts bulk data published Jun 2025. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.