How much does Trinity Surfacing Ltd make?

Trinity Surfacing Ltd reported revenue of £24.6m and £420k profit in the year to 31 Jul 2025, according to its accounts filed at Companies House.

How many employees does Trinity Surfacing Ltd have?

Trinity Surfacing Ltd reported an average of 53 employees in the year to 31 Jul 2025.

Is Trinity Surfacing Ltd profitable?

Yes — Trinity Surfacing Ltd reported a profit of £420k in the year to 31 Jul 2025.

Company No. 11215848 · Incorporated 20 Feb 2018

Trinity Surfacing Ltd

Registered name: TRINITY SURFACING LTD

Part of Trinity Surfacing Group Limited group

Trinity Surfacing Ltd made £24.6m revenue and £420k profit in the year to 31 Jul 2025. read from filing text

Trinity Surfacing Ltd’s revenue grew 24% to £24.6m in the year to 31 Jul 2025, with £420k profit and 53 employees. The company is classified under “construction of roads and motorways” and is based in Rochester; we hold 4 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 42110Construction of roads and motorways

Status: Active
Location: Rochester, South East
Age: 8 yrs · since 2018
Type: Private Limited Company

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 company is Trinity Surfacing Group Limited by virtue of its shareholding. Trinity Surfacing Group Limited is registered in Great Britain and produces group accounts which have not”

Latest accounts · year to 31 Jul 2025

Key figures

Cash flow filed

Revenue

£24.6m

Growth ▲23.8%

Profit

£420k

Growth ▼25.4%

Profit margin

1.7%

Gross 18%

Employees

Change ▲35.9%

Profit / employee

£7.9k

Revenue/employee £465k

Profitable streak

3yrs

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 to	31 Jul 2022	31 Jul 2023	31 Jul 2024	31 Jul 2025
Disclosure	No P&L	Full P&L	Full P&L	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	—	£15.9m	£19.9m	£24.6m
Cost of sales	—	£13.4m	£16.2m	£20.2m
Gross profit	—	£2.6m	£3.7m	£4.4m
Operating profit	—	£669k	£921k	£804k
Profit before tax	—	£568k	£806k	£625k
Profit after tax	—	£385k	£563k	£420k
Profit (best available)	—	£385k	£563k	£420k
Staff costs	—	£2.1m	£2.5m	£3.3m
Employees (average)	49	48	39	53
Ratios
Profit margin	—	2.4%	2.8%	1.7%
Gross margin	—	16.2%	18.4%	18%
Revenue per employee	—	£332k	£510k	£465k
Profit per employee	—	£8k	£14.4k	£7.9k
Cash conversion	—	—	−132.3%	−177%
Growth (year on year)
Revenue growth	—	—	▲24.8%	▲23.8%
Profit growth	—	—	▲46.1%	▼25.4%
Headcount growth	—	▼2%	▼18.8%	▲35.9%
Balance sheet — indirect signals, not revenue
Cash at bank	£55.7k	£90.6k	£318k	£520k
Net assets	£881k	£1.2m	£1.4m	£1.6m
Fixed assets	£862k	£1.2m	£1.6k	£3.4m
Current assets	£3.7m	£4m	£5.7m	£7.6m
Debtors	£942k	£3.5m	£4.6m	£1.5m
Deferred income	—	£261k	£481k	£523k
Cash from operations	—	—	−£1.2m	−£1.4m
Source	Accounts · bulk data Jan 2024	Accounts · bulk data Jan 2024	Accounts · bulk data Feb 2025	FullAccounts · bulk data Mar 2026

Derived from the latest filing

How the business works

Profit margin: 1.7%; Profit ÷ revenue.
Gross margin: 18%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £465k; Revenue ÷ average employees.
Profit per employee: £7.9k; Profit ÷ average employees.
Cash conversion: −177%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 13.7%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 2.1%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 6%; 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: ▲14%; Now £1.6m
Cash at bank: ▲64%; Now £520k
Headcount: ▲36%; Now 53
Deferred income: ▲9%; Now £523k
Fixed assets: ▲204803%; Now £3.4m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

Trinity Surfacing Group Limitedultimate parent50–75%
Trinity Surfacing Ltdthis company

Bands show the share of ownership each company holds in the one below it.

Sister companies (1)

Trinity Highways LimitedFigures not disclosed

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

Same industry, similar size

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Jul 2025 (profit £420k), from the Companies House accounts bulk data published Mar 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.