Trebuchet Secure Group Limited
Non-life insurance · Stafford
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
—
Cash
—
Turnover
£7,661,865
Profit / loss
−£222,056
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
25
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Group · AI-read | 2024-12-31Group · AI-read |
|---|---|---|
| Profit & loss | ||
| Turnover | £7,661,865 | £7,640,592 |
| Cost of sales | £2,425,488 | £1,542,817 |
| Gross profit | £5,236,377 | £6,097,775 |
| Administrative expenses | £5,540,596 | £6,309,616 |
| Other operating income | £16,325 | £12,855 |
| Operating profit | −£287,894 | −£5,639,675 |
| Interest receivable | £208,156 | £104,822 |
| Interest payable | £106,338 | £137,212 |
| Profit before tax | −£186,076 | −£5,672,065 |
| Tax | £35,980 | −£24,004 |
| Profit / loss | −£222,056 | −£5,648,061 |
| Operating costs | ||
| Depreciation | £54,046 | £51,819 |
| Amortisation | £495,858 | £248,584 |
| Operating lease charges | £213,147 | £162,405 |
| Audit fees | £44,725 | £37,772 |
| Research & development | £81,626 | £55,643 |
| Cash flow | ||
| Capital expenditure | £9,597 | £10,306 |
| People & pay | ||
| Average employees | 25 | 22 |
| Staff costs | £3,537,654 | £4,171,874 |
| Wages & salaries | £3,159,446 | £3,799,683 |
| Social security costs | £326,543 | £309,778 |
| Pension costs | £51,665 | £62,413 |
| Directors' remuneration | £464,747 | £465,170 |
| Highest paid director | £464,747 | £465,170 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- Forvis Mazars LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- Trebuchet Investments Limited
- Ultimate parent
- Trebuchet Group Holdings Limited
- Ultimate controlling party
- B S Huntington
- Accounts
- Small company · FRS 102
- Approved
- 2026-08-28, signed by S J Dalton
Turnover by segment (6)
- UK: 499,250 (2025-12-31)
- Europe: 898,098 (2025-12-31)
- Rest of the World: 6,264,517 (2025-12-31)
- UK: 457,569 (2024-12-31)
- Europe: 198,511 (2024-12-31)
- Rest of the World: 6,984,512 (2024-12-31)
Share classes (6)
- 510 A Ordinary shares of £1 each of £1
- 128 B Ordinary shares of £1 each of £1
- 42 C Ordinary shares of £1 each of £1
- 48 D Ordinary shares of £1 each of £1
- 108 E Ordinary shares of £1 each of £1
- 164 F Ordinary shares of £1 each of £1
Events after the year end (2)
- The company's subsidiary, Cobalt Insurance Holdings Limited, entered into voluntary liquidation on 17 February 2026 and the liquidation is still proceeding.
- Its subsidiaries, Cobalt Advisory Services Limited, Cobalt 1438 Holdings Limited and Cobalt 1438 Services Limited were dissolved between 28 April and 19 May 2026.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.