Trevally Capital Advisers Ltd
Registered name: TREVALLY CAPITAL ADVISERS LTD
Part of Trevally Ca LLP groupTrevally Capital Advisers Ltd made £2.2m revenue and £348k profit in the year to 31 Dec 2025.
Trevally Capital Advisers Ltd’s revenue grew 35% to £2.2m in the year to 31 Dec 2025, with £348k profit and 3 employees. The company is classified under “financial intermediation not elsewhere classified” and is based in London; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 26 yrs · since 2000
- 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.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £998k | £1.6m | £2.2m |
| Cost of sales | £436k | £978k | £1.4m |
| Gross profit | £562k | £647k | £826k |
| Operating profit | −£69.5k | £175k | £471k |
| Profit before tax | −£70.5k | £175k | £467k |
| Profit after tax | −£90.1k | £113k | £348k |
| Profit (best available) | −£90.1k | £113k | £348k |
| Staff costs | £122k | £118k | £103k |
| Employees (average) | 3 | 3 | 3 |
| Ratios | |||
| Profit margin | −9% | 6.9% | 15.8% |
| Gross margin | 56.3% | 39.8% | 37.6% |
| Revenue per employee | £333k | £542k | £732k |
| Profit per employee | −£30k | £37.5k | £116k |
| Growth (year on year) | |||
| Revenue growth | — | ▲62.8% | ▲35.3% |
| Profit growth | — | — | ▲209.1% |
| Headcount growth | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £148k | £66.8k | £426k |
| Net assets | £342k | £380k | £628k |
| Fixed assets | £116k | £44.6k | £114k |
| Current assets | £986k | £1.1m | £1.5m |
| Debtors | £59.1k | £48.7k | £40.9k |
| Deferred income | £151k | £87.5k | £36.5k |
| Source | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2025 | FullAccounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 15.8%
- Profit ÷ revenue.
- Gross margin
- 37.6%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £732k
- Revenue ÷ average employees.
- Profit per employee
- £116k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 5.2%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 1.7%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 1.9%
- 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
- ▲65%
- Now £628k
- Cash at bank
- ▲537%
- Now £426k
- Headcount
- 0%
- Now 3
- Deferred income
- ▼58%
- Now £36.5k
- Fixed assets
- ▲157%
- Now £114k
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
- Trevally Ca LLPultimate parent75–100%
- Trevally Capital Advisers Ltdthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (1)
- Nash Private Capital LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £348k), from the Companies House accounts bulk data published Sep 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.