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
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2022 | 31 Mar 2023 | 31 Mar 2024 | 31 Mar 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full 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) | — | 2 | 2 | 2 |
| Ratios | ||||
| Profit margin | 54.6% | 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 |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Jul 2025 |
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.
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.