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Activities of other holding companies n.e.c. · Sheffield, South Yorkshire
Trek Group
Trek Group Limited
Private limited company registered in Sheffield, classed under “Activities of other holding companies n.e.c.”.
Headline figures
FY to Dec 2024 · As filed (group accounts)
Turnover
For subscribers
Profit after tax
£295k
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
4 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2020 | 2021 | 2022 | 2023* | 2024 |
|---|---|---|---|---|---|
| Profit after tax | £295k | ||||
| Turnover | |||||
| Net assets | |||||
| Cash | |||||
| Employees | |||||
| Retained reserves | |||||
| Dividends paid |
Every figure for all 5 years
“—” means we did not find the figure in a source; it is never filled with an estimate. * Restated: the next year's accounts printed different figures for this year, and those later figures are shown.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Fixed assets | ||||
| Current assets | ||||
| of which debtors | ||||
| of which cash | ||||
| Creditors due within a year | ||||
| Net current assets | ||||
| Net assets | ||||
| Ratios | ||||
| Return on equityProfit after tax as a share of net assets | ||||
| Dividends to profitDividends paid as a share of profit after tax, in a year with a profit | ||||
| Current ratioCurrent assets for every £1 owed within a year | ||||
| Cash ratioCash for every £1 owed within a year | ||||
| Creditors to assetsEverything owed to creditors as a share of fixed plus current assets | ||||
7 balance-sheet lines and 5 ratios, every year
A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.
Questions people ask
›What does Trek Group do?
Private limited company registered in Sheffield, classed under “Activities of other holding companies n.e.c.”.
›How much turnover does Trek Group make?
Answered in the full report
›Is Trek Group profitable?
Yes: it made a profit after tax of £295k in the year to 31 December 2024, its latest filed accounts.
›How many people work at Trek Group?
Answered in the full report
›Where is Trek Group based?
Its registered office is Montgomery House Sheephouse Wood, Stocksbridge, Sheffield, South Yorkshire, S36 4GS, in Sheffield, South Yorkshire.
›When was Trek Group founded?
Trek Group Limited was incorporated on 16 October 2017.
›Is Trek Group still trading?
The register lists Trek Group Limited as active.