Trebole Ltd
Registered name: TREBOLE LTD
Trebole Ltd made £34.1k revenue and £7.9k profit in the year to 31 May 2025.
Trebole Ltd’s revenue grew 13% to £34.1k in the year to 31 May 2025, with £7.9k profit and 1 employee. The company is classified under “book publishing” and is based in London; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 6 yrs · since 2020
- 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 May 2022 | 31 May 2023 | 31 May 2024 | 31 May 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | £27.5k | £30.2k | £34.1k |
| Cost of sales | — | £31.7k | £25k | — |
| Gross profit | — | −£4.2k | £5.2k | — |
| Operating profit | — | −£4.9k | £4.4k | — |
| Profit before tax | — | −£4.9k | £4.4k | — |
| Profit after tax | — | −£4.9k | £4.4k | £7.9k |
| Profit (best available) | — | −£4.9k | £4.4k | £7.9k |
| Staff costs | — | — | — | £11.3k |
| Employees (average) | 1 | 1 | 1 | 1 |
| Ratios | ||||
| Profit margin | — | −17.7% | 14.5% | 23.2% |
| Gross margin | — | −15.3% | 17.3% | — |
| Revenue per employee | — | £27.5k | £30.2k | £34.1k |
| Profit per employee | — | −£4.9k | £4.4k | £7.9k |
| Growth (year on year) | ||||
| Revenue growth | — | — | ▲10% | ▲13% |
| Profit growth | — | — | — | ▲80.8% |
| Headcount growth | — | 0% | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £9.3k | £3.6k | £9.5k | — |
| Net assets | £9.5k | £2.7k | £7.4k | £11.9k |
| Current assets | £13.2k | £5.1k | £9.5k | — |
| Debtors | £3.9k | £1.5k | — | — |
| Source | FullAccounts · bulk data Feb 2024 | FullAccounts · bulk data Feb 2024 | FullAccounts · bulk data Feb 2025 | FullAccounts · bulk data Feb 2026 |
How the business works
- Profit margin
- 23.2%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £34.1k
- Revenue ÷ average employees.
- Profit per employee
- £7.9k
- 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.
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
- ▲60%
- Now £11.9k
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 1
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 31 May 2025 (profit £7.9k), from the Companies House accounts bulk data published Feb 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.