TREVOR ILES LIMITED
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Cash
£1.6M
-3.8% vs 2024
Net assets
£3.6M
-7.8% vs 2024
Employees
90
-7.2% vs 2024
Profit before tax
-£336K
-2,472.3% vs 2024
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £10,692,176 | £9,402,234 | -12.1% | |
| Operating profit | £14,150 | -£335,792 | -2,473.1% | |
| Profit before tax | £14,155 | -£335,792 | -2,472.3% | |
| Net profit | £6,214 | -£304,263 | -4,996.4% | |
| Cash | £1,655,706 | £1,592,136 | -3.8% | |
| Total assets less current liabilities | £3,935,663 | £3,599,893 | -8.5% | |
| Net assets | £3,904,156 | £3,599,893 | -7.8% | |
| Equity | £3,904,156 | £3,599,893 | -7.8% | |
| Average employees | 97 | 90 | -7.2% | |
| Wages | £2,139,900 | £2,129,086 | -0.5% | |
| Directors' remuneration | £237,753 | £233,638 | -1.7% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 0.1% | -3.6% | |
| Net margin | 0.1% | -3.2% | |
| Return on capital employed | 0.4% | -9.3% | |
| Gearing (liabilities / total assets) | 26.5% | 25.9% | |
| Current ratio | 3.31x | 3.32x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- TREVOR ILES LIMITED 1988-04-28 → present
- TREVOR ILES & COMPANY LIMITED 1973-08-13 → 1988-04-28
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- DSC Accountants Ltd
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- TREVOR ILES LIMITED · parent
- Thomas Owen & Sons (Newcastle-upon-Tyne) Limited 100%
- MTM Environment Care Limited 100%
- Brimaid Limited 100%
- Iles Floorcare Limited 91%
- Focus Hygiene Supplies Limited 100%
- Iles Glassware Limited 100%
- Iles Hygiene Supplies Limited 100%
- Iles Waste Systems Limited 100%
- Springclean Northern Limited 100%
- Murada Supplies Limited 100%
- Red Oak (Yorkshire) Limited 100%
Significant events
- “The significant drop in turnover is primarily due to the loss of a major local authority contract for Trevor Iles Limited at the end of the 2023-24 financial year so a downturn of this magnitude was largely expected for the group this year.”
- “The process of scaling down the distribution and administrative costs of the business therefore only gathered pace as we approached the end of the year but resulted in additional one-off costs for redundancies which are included in these accounts.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ILES, Graham Scott | Secretary | 2006-07-14 | — | British |
| ILES, Anne Lorraine | Director | — | Nov 1938 | British |
| ILES, Claire | Director | 2018-01-03 | Apr 1964 | British |
| ILES, Graham Scott | Director | 1995-04-01 | Dec 1966 | British |
| ILES, Robert Scott | Director | — | May 1963 | British |
| ILES, Sidney Trevor | Director | — | May 1938 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DIXON, Kevin Roger | Secretary | — | 2006-07-14 |
| DIXON, Daphne Elizabeth | Director | — | 2019-04-18 |
| DIXON, Kevin Roger | Director | — | 2019-04-18 |
| LUMLEY, Jack | Director | — | 2000-06-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Kevin Roger Dixon | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2019-12-23 |
| Mr Sidney Trevor Iles | Individual | Shares 50–75%, Voting 50–75%, Appoints directors (as firm) | 2016-04-06 | Active |
Filing timeline
Last 20 of 119 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-04 | AA | accounts | Accounts with accounts type group | |
| 2025-04-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-11 | AA | accounts | Accounts with accounts type group | |
| 2024-04-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-24 | AA | accounts | Accounts with accounts type group | |
| 2023-04-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-07 | AA | accounts | Accounts with accounts type group | |
| 2022-04-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-16 | AA | accounts | Accounts with accounts type group | |
| 2021-04-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-02-18 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-02-18 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-02-18 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-01-20 | AA | accounts | Accounts with accounts type group | |
| 2020-04-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-04-03 | CH01 | officers | Change person director company with change date | |
| 2020-04-03 | CH01 | officers | Change person director company with change date | |
| 2020-04-03 | CH01 | officers | Change person director company with change date | |
| 2020-04-03 | CH03 | officers | Change person secretary company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.