Trevilo Trading Limited
Licensed restaurants · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£1,741,676
Cash
£7,307
Turnover
£4,303,586
Profit / loss
−£394,027
Current assets
£463,496
Creditors < 1 year
£3,823,396
Equity
−£1,741,676
Average employees
74
Balance-sheet trend
GBP · companyFinancial 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 | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£1,741,676 | −£1,347,649 | £0 | £0 | £0 | — | £0 |
| Equity | −£1,741,676 | −£1,347,649 | £0 | £0 | £0 | £0 | £0 |
| Retained earnings | −£1,741,676 | −£1,347,649 | — | — | — | — | — |
| Assets | |||||||
| Fixed assets | £1,947,507 | £2,194,134 | £0 | £0 | £0 | — | £0 |
| Property, plant & equipment | £1,947,507 | £2,194,134 | — | — | — | — | — |
| Current assets | £463,496 | £492,305 | £0 | £0 | £0 | — | £0 |
| Cash at bank | £7,307 | £229,746 | — | — | — | — | — |
| Debtors | £404,884 | £220,425 | — | — | — | — | — |
| Stock | £51,305 | £42,134 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £3,823,396 | £3,648,788 | £0 | £0 | £0 | — | £0 |
| Creditors after one year | — | — | — | — | £0 | — | £0 |
| Bank loans & overdrafts | £76,813 | — | — | — | — | — | — |
| Provisions | £329,283 | £385,300 | — | — | £0 | — | £0 |
| Capital commitments | £1,284,500 | — | — | — | — | — | — |
| Net current assets | −£3,359,900 | −£3,156,483 | £0 | £0 | £0 | — | £0 |
| Assets less current liabilities | −£1,412,393 | −£962,349 | £0 | £0 | £0 | — | £0 |
| Profit & loss | |||||||
| Turnover | £4,303,586 | £3,679,039 | — | — | — | — | — |
| Cost of sales | £1,401,359 | £1,187,416 | — | — | — | — | — |
| Gross profit | £2,902,227 | £2,491,623 | — | — | — | — | — |
| Administrative expenses | £3,357,671 | £2,813,213 | — | — | — | — | — |
| Other operating income | £5,400 | — | — | — | — | — | — |
| Operating profit | −£450,044 | −£321,590 | — | — | — | — | — |
| Profit before tax | −£450,044 | −£321,590 | — | — | — | — | — |
| Tax | −£56,017 | −£53,643 | — | — | — | — | — |
| Profit / loss | −£394,027 | −£267,947 | — | — | — | — | — |
| Operating costs | |||||||
| Depreciation | £277,860 | — | — | — | — | — | — |
| People & pay | |||||||
| Average employees | 74 | 66 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Principal activity
- The principal activity of the company is that of operating licensed restaurants and cafes.
- What it does
- licensed restaurants · cafes (AI keywords)
- Accountant
- MRT Accountants Limited
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- Jamie Oliver Holdings Limited
- Accounts
- Small company
- Approved
- 2026-07-29, signed by P J Lovelock
Borrowings (1)
- Bank loans and overdrafts · 76,813
Directors' report (2)
- P J Lovelock
- L E J Holland
Share classes (1)
- 1 Ordinary shares of 1p each of 1p
Contingent liabilities (2)
- A cross guarantee exists between Jamie Oliver Holdings Limited, Jamie Oliver Limited, Jamie Oliver Productions Limited, Jamie Oliver Enterprises Limited, Jamie Magazine Limited, Jools Enterprises Limited, Recipease Limited, Jamie's Italian International Limited, Fresh Ventures (Holdings) Limited, Jamie Oliver Licensing Limited, JOL Holdings Limited and Trevilo Trading Limited. The outstanding net balance in relation to the bank facility secured by this cross guarantee is £8.4m (2024: £9.6m). This facility is secured by a fixed and floating charge over the company's assets.
- In accordance with Section 479C of the Companies Act 2006, Jamie Oliver Holdings Limited, the company's intermediate holding company, has provided a guarantee over the liabilities of the company.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-05-05
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OutstandingAll Assets · created 2023-04-13
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OutstandingAll Assets · created 2023-04-13
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Outstanding