Trinity Surfacing Group Limited
Registered name: TRINITY SURFACING GROUP LIMITED
Trinity Surfacing Group Limited made £104k profit in the year to 31 Jul 2025 (revenue not disclosed).
Trinity Surfacing Group Limited reported £104k profit in the year to 31 Jul 2025, down 68% on the year before; its revenue was not disclosed. It had 0 employees. The company is classified under “non-trading company” and is based in Rochester; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Rochester, South East
- Age
- 3 yrs · since 2023
- 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 group has been controlled throughout the period by Mr B Bridges and Mr D Smith, directors of the company, by virtue of their shareholding in the parent company.”
Key figures
This company published its profit but not its turnover, so revenue and margins are not disclosed. We never estimate them.
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 22 Aug 2023 | 31 Jul 2024 | 31 Jul 2025 |
|---|---|---|---|
| Disclosure | No P&L | Full P&Lread from filing text | Profit only |
| Profit & loss | |||
| Revenue (turnover) | — | £18.3m | — |
| Cost of sales | — | £15m | £20.2m |
| Gross profit | — | £3.2m | — |
| Operating profit | — | £680k | — |
| Profit before tax | — | £565k | £310k |
| Profit after tax | — | £322k | £104k |
| Profit (best available) | — | £322k | £104k |
| Staff costs | — | £0 | £0 |
| Employees (average) | — | 3 | 0 |
| Ratios | |||
| Profit margin | — | 1.8% | — |
| Gross margin | — | 17.7% | — |
| Revenue per employee | — | £6.1m | — |
| Profit per employee | — | £107k | — |
| Cash conversion | — | 118.4% | — |
| Growth (year on year) | |||
| Profit growth | — | — | ▼67.8% |
| Headcount growth | — | — | ▼100% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £0 | £318k | £520k |
| Net assets | £0 | £1.8m | £1.8m |
| Fixed assets | — | £4.6m | £5.1m |
| Current assets | — | £5.7m | £7.6m |
| Debtors | — | £0 | £0 |
| Deferred income | — | £0 | £0 |
| Cash from operations | — | £805k | — |
| Source | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Mar 2025 | FullAccounts · bulk data Apr 2026 |
How the business works
- Profit margin
- —
- Profit ÷ revenue.
- Gross margin
- —
- 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.
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
- 0%
- Now £1.8m
- Cash at bank
- ▲64%
- Now £520k
- Headcount
- ▼100%
- Now 0
- Deferred income
- —
- Now £0
- Fixed assets
- ▲11%
- Now £5.1m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
Group structure
Subsidiaries (2)
- Trinity Surfacing LtdRev. £24.6m · Profit £420k
- Trinity Highways LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Jul 2025 (profit £104k), from the Companies House accounts bulk data published Apr 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.