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Company No. 14866257 · Incorporated 12 May 2023

Trebuchet Secure Group Limited

Registered name: TREBUCHET SECURE GROUP LIMITED

Trebuchet Secure Group Limited made £7.7m revenue and a £222k loss in the year to 31 Dec 2025.

Trebuchet Secure Group Limited’s revenue was £7.7m in the year to 31 Dec 2025, with a loss of £222k. The company is classified under “non-life insurance” and is based in Stafford; we hold 3 years of its filed accounts.

Full P&L filedSection K · Financial and insurance activitiesSIC 65120Non-life insurance
Status
Active
Location
Stafford, West Midlands
Age
3 yrs · since 2023
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.

Latest accounts · year to 31 Dec 2025

Key figures

Independent
Revenue
£7.7m
Growth ▲0.3%
Profit
−£222k
Growth —
Profit margin
−2.9%
Gross 68.3%
Employees
—
Change —
Profit / employee
—
 
Profitable streak
0yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Dec 202331 Dec 202431 Dec 2025
DisclosureFull P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)£6.6m£7.6m£7.7m
Cost of sales−£545k−£1.5m−£2.4m
Gross profit£6.1m£6.1m£5.2m
Operating profit£1.5m−£5.6m−£288k
Profit before tax£1.3m−£5.7m−£186k
Profit after tax£874k−£5.6m−£222k
Profit (best available)£874k−£5.6m−£222k
Employees (average)———
Ratios
Profit margin13.2%−73.9%−2.9%
Gross margin91.8%79.8%68.3%
Growth (year on year)
Revenue growth—▲15.7%▲0.3%
Profit growth—▼746%—
Balance sheet — indirect signals, not revenue
Net assets———
SourceAccounts · bulk data Jan 2026Accounts · bulk data Jan 2026Accounts · bulk data Sep 2026
Derived from the latest filing

How the business works

Profit margin
−2.9%
Profit ÷ revenue.
Gross margin
68.3%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
—
Revenue ÷ average employees.
Profit per employee
—
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.
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
—
Now —
Cash at bank
—
Now —
Headcount
—
Now —
Deferred income
—
Now —
Fixed assets
—
Now —
Corporate ownership

Group structure

Subsidiaries (5)

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

Sources

Latest figures from accounts for the year to 31 Dec 2025 (profit −£222k), 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.