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.
- Status
- Active
- Location
- Truro, South West
- Age
- 49 yrs · since 1976
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Jan 2022 | 31 Jan 2023 | 31 Jan 2024 | 31 Jan 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full 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) | 22 | 20 | 21 | 0 |
| Ratios | ||||
| Profit margin | 20.1% | 16.8% | 16% | 14.8% |
| Gross margin | 49.7% | 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 |
| Source | Accounts · bulk data Oct 2023 | Accounts · bulk data Oct 2023 | FullAccounts · bulk data Sep 2024 | FullAccounts · bulk data Jun 2025 |
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.
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
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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.