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Company No. 04707480 · Incorporated 21 Mar 2003

Trecelyn Limited

Registered name: TRECELYN LIMITED

Trecelyn Limited made £111k revenue and £48.5k profit in the year to 31 Mar 2025.

Trecelyn Limited’s revenue fell 6% to £111k in the year to 31 Mar 2025, with £48.5k profit and 2 employees. The company is classified under “financial management” and is based in Malmesbury; we hold 4 years of its filed accounts.

Status
Active
Location
Malmesbury, South West
Age
23 yrs · since 2003
Type
Private Limited Company
Latest accounts · year to 31 Mar 2025

Key figures

IndependentSmall teamCapital-light
Revenue
£111k
Growth ▼6.2%
Profit
£48.5k
Growth ▼14.4%
Profit margin
43.6%
 
Employees
2
Change 0%
Profit / employee
£24.2k
Revenue/employee £55.6k
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 Mar 202231 Mar 202331 Mar 202431 Mar 2025
DisclosureFull P&LFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£101k£125k£119k£111k
Profit after tax£55k£56.8k£56.7k£48.5k
Profit (best available)£55k£56.8k£56.7k£48.5k
Staff costs£13.8k£26.8k£23.6k£26.3k
Employees (average)—222
Ratios
Profit margin54.6%45.4%47.8%43.6%
Revenue per employee—£62.6k£59.3k£55.6k
Profit per employee—£28.4k£28.3k£24.2k
Growth (year on year)
Revenue growth—▲24.3%▼5.2%▼6.2%
Profit growth—▲3.3%▼0.2%▼14.4%
Headcount growth——0%0%
Balance sheet — indirect signals, not revenue
Net assets£30.6k£49.9k£55.1k£39.1k
Fixed assets£1.2k£2.6k£4k£2.5k
Current assets£74.9k£68.3k£72.1k£55.9k
SourceFullAccounts · bulk data Dec 2023FullAccounts · bulk data Dec 2023FullAccounts · bulk data Aug 2024FullAccounts · bulk data Jul 2025
Derived from the latest filing

How the business works

Profit margin
43.6%
Profit ÷ revenue.
Gross margin
—
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£55.6k
Revenue ÷ average employees.
Profit per employee
£24.2k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
2.3%
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
▼29%
Now £39.1k
Cash at bank
—
Now —
Headcount
0%
Now 2
Deferred income
—
Now —
Fixed assets
▼36%
Now £2.5k
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Sources

Latest figures from FullAccounts for the year to 31 Mar 2025 (profit £48.5k), from the Companies House accounts bulk data published Jul 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.