Trident Commercial Holdings Limited
Registered name: TRIDENT COMMERCIAL HOLDINGS LIMITED
Part of Qubic Trustees Ltd groupTrident Commercial Holdings Limited made £15.7m revenue and £1.4m profit in the year to 30 Nov 2025. read from filing text
Trident Commercial Holdings Limited’s revenue grew 13% to £15.7m in the year to 30 Nov 2025, with £1.4m profit and 23 employees. The company is classified under “recovery of sorted materials” and is based in Deeside; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Deeside, North West
- Age
- 48 yrs · since 1978
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “The immediate parent undertaking is Qubic Trustees Ltd in its capacity as trustee of The Trident Commercial”
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Nov 2022 | 30 Nov 2023 | 30 Nov 2024 | 30 Nov 2025 |
|---|---|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||||
| Revenue (turnover) | £13.9m | £14.7m | £13.8m | £15.7m |
| Cost of sales | £9.9m | £11.1m | £10.8m | £12.1m |
| Gross profit | £4m | £3.5m | £3.1m | £3.5m |
| Operating profit | £2.9m | £2.5m | £47.2k | £1.9m |
| Profit before tax | £2.9m | £2.5m | £35.5k | £1.9m |
| Profit after tax | £2.3m | £1.9m | −£54.6k | £1.4m |
| Profit (best available) | £2.3m | £1.9m | −£54.6k | £1.4m |
| Staff costs | £1.2m | £1.2m | £1.3m | £1.5m |
| Employees (average) | 20 | 21 | 22 | 23 |
| Ratios | ||||
| Profit margin | 16.7% | 13.2% | −0.4% | 8.9% |
| Gross margin | 28.5% | 24.1% | 22.1% | 22.6% |
| Revenue per employee | £696k | £698k | £629k | £681k |
| Profit per employee | £116k | £92.3k | −£2.5k | £60.9k |
| Cash conversion | −71.7% | −140.8% | −4020% | −101.4% |
| Growth (year on year) | ||||
| Revenue growth | — | ▲5.4% | ▼5.7% | ▲13.3% |
| Profit growth | — | ▼16.8% | ▼102.8% | — |
| Headcount growth | — | ▲5% | ▲4.8% | ▲4.5% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £4m | £5.8m | £1.8m | £1.5m |
| Net assets | £4.9m | £6.1m | £1.9m | £3m |
| Fixed assets | £995k | £938k | £869k | £980k |
| Current assets | £7m | £7.3m | £4.6m | £4.8m |
| Debtors | £508k | £691k | £485k | £1.4m |
| Deferred income | £36.6k | £32.9k | £603k | £563k |
| Cash from operations | −£2.1m | −£3.5m | −£1.9m | −£2m |
| Source | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Apr 2024 | FullAccounts · bulk data Aug 2025 | FullAccounts · bulk data May 2026 |
How the business works
- Profit margin
- 8.9%
- Profit ÷ revenue.
- Gross margin
- 22.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £681k
- Revenue ÷ average employees.
- Profit per employee
- £60.9k
- Profit ÷ average employees.
- Cash conversion
- −101.4%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 6.3%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 3.6%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 9.1%
- 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
- ▲60%
- Now £3m
- Cash at bank
- ▼13%
- Now £1.5m
- Headcount
- ▲5%
- Now 23
- Deferred income
- ▼7%
- Now £563k
- Fixed assets
- ▲13%
- Now £980k
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Ownership chain
- Qubic Trustees Ltdultimate parent75–100%
- Qubic Associate Group Limited75–100%
- Qubic Trustees Ltd75–100%
- Trident Commercial Holdings Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Subsidiaries (1)
- Trident Metals LimitedFigures not disclosed
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- +36 more
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 30 Nov 2025 (profit £1.4m), from the Companies House accounts bulk data published May 2026. 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.