Trevally Ca LLP
Registered name: TREVALLY CA LLP
Trevally Ca LLP made £2.2m revenue and £205k profit in the year to 31 Dec 2025.
Trevally Ca LLP’s revenue grew 35% to £2.2m in the year to 31 Dec 2025, with £205k profit. The company is based in London; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 11 yrs · since 2015
- Type
- Limited Liability Partnership
Partnership. Profit is shown before the partners' own pay, so margins aren't comparable with a limited company. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | £998k | £1.6m | £2.2m |
| Cost of sales | −£436k | −£978k | −£1.4m |
| Gross profit | £562k | £647k | £826k |
| Operating profit | −£82k | £169k | £420k |
| Profit before tax | −£83k | £169k | £324k |
| Profit after tax | −£103k | £107k | £205k |
| Profit (best available) | −£103k | £107k | £205k |
| Employees (average) | — | — | — |
| Ratios | |||
| Profit margin | −10.3% | 6.6% | 9.3% |
| Gross margin | 56.3% | 39.8% | 37.6% |
| Growth (year on year) | |||
| Revenue growth | — | ▲62.8% | ▲35.3% |
| Profit growth | — | — | ▲91.8% |
| Balance sheet — indirect signals, not revenue | |||
| Net assets | — | — | — |
| Source | Accounts · bulk data Oct 2025 | Accounts · bulk data Oct 2025 | Accounts · bulk data Sep 2026 |
How the business works
- Profit margin
- 9.3%
- Profit ÷ revenue.
- Gross margin
- 37.6%
- 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
- —
- Now —
- Cash at bank
- —
- Now —
- Headcount
- —
- Now —
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Subsidiaries (2)
- Trevally Capital Advisers LtdRev. £2.2m · Profit £348k
- Nash Private Capital LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from accounts for the year to 31 Dec 2025 (profit £205k), 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.