How many employees does Tregarron Limited have?

Tregarron Limited reported an average of 4 employees in the year to 31 May 2025.

Is Tregarron Limited profitable?

Yes — Tregarron Limited reported a profit of £177k in the year to 31 May 2025.

Company No. 02720881 · Incorporated 5 Jun 1992

Tregarron Limited

Registered name: TREGARRON LIMITED

Tregarron Limited made £177k profit in the year to 31 May 2025 (revenue not disclosed).

Tregarron Limited reported £177k profit in the year to 31 May 2025; its revenue was not disclosed. It had 4 employees. The company is classified under “agents involved in the sale of textiles, clothing, fur, footwear and leather goods” and is based in Hinckley; we hold 4 years of its filed accounts.

Profit onlySection G · Wholesale and retail trade; repair of motor vehiclesSIC 46160Agents involved in the sale of textiles, clothing, fur, footwear and leather goods

Status: Active
Location: Hinckley, East Midlands
Age: 34 yrs · since 1992
Type: Private Limited Company

Latest accounts · year to 31 May 2025

Key figures

IndependentSmall team

Revenue

—

Not disclosed in filing

Profit

£177k

Growth —

Profit margin

—

Employees

Change 0%

Profit / employee

£44.3k

Profitable streak

1yr

Consecutive profitable years in our data

This company published its profit but not its turnover, so revenue and margins are not disclosed. We never estimate them.

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 to	31 May 2022	31 May 2023	31 May 2024	31 May 2025
Disclosure	No P&L	Profit only	No P&L	Profit only
Profit & loss
Revenue (turnover)	—	—	—	—
Profit after tax	—	£169k	—	£177k
Profit (best available)	—	£169k	—	£177k
Employees (average)	4	4	4	4
Ratios
Profit margin	—	—	—	—
Profit per employee	—	£42.4k	—	£44.3k
Growth (year on year)
Headcount growth	—	0%	0%	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£795k	£950k	£243k	£427k
Net assets	£2.9m	£3m	£3.2m	£3.4m
Fixed assets	£7.7k	£2.2k	£1.8k	£1.5k
Current assets	£3.7m	£3.8m	£3.3m	£3.4m
Debtors	£251k	£200k	£215k	£133k
Source	FullAccounts · bulk data Feb 2024	FullAccounts · bulk data Feb 2024	FullAccounts · bulk data Feb 2025	FullAccounts · bulk data Dec 2025

Derived from the latest filing

How the business works

Profit margin: —; Profit ÷ revenue.
Gross margin: —; Gross profit ÷ revenue. High for software and services.
Revenue per employee: —; Revenue ÷ average employees.
Profit per employee: £44.3k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: —; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: —; 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: ▲5%; Now £3.4m
Cash at bank: ▲76%; Now £427k
Headcount: 0%; Now 4
Deferred income: —; Now —
Fixed assets: ▼18%; Now £1.5k

Corporate ownership

Group structure

Subsidiaries (2)

Base London International LimitedFigures not disclosed
Ikon Footwear LimitedFigures not disclosed

From the Persons with Significant Control register (corporate controllers only).

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 May 2025 (profit £177k), from the Companies House accounts bulk data published Dec 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.