Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 22 May 2027
- Last conf. stmt
- 8 May 2026
Trooli Ltd
- Incorporated
- 5 February 2002 (24 years)
- Previously known as
- Call Flow Solutions Limited (until 10 November 2020)
- Industry
- Wired telecommunications activities (61100)
- Directors
- Maxime Timothée BuissonElie Nammar
- Owned by
- Accounts type
- Full
- Region
- South East
- Address
- 18 Kings Hill AvenueKings HillWest MallingME19 4AE
Charges
- Total
- 6
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 5
Officers 3 active
Officer details are public data from the Companies House register.
British
Born October 1965 (61)
Buisson, Maxime Timothée
Director · Appointed 3 April 2023
French
Born April 1985 (41)
Nammar, Elie
Director · Appointed 3 April 2023
French
Born November 1985
Officer history (9 former)
1 April 2024
18 July 2023
Resigned Fissenden, Joanna Louise as Secretary
3 April 2023
Appointed Buisson, Maxime Timothée as Director
3 April 2023
Appointed Nammar, Elie as Director
3 April 2023
Resigned Duggins, David Kenneth as Director
3 April 2023
3 April 2023
Resigned Conibere, Andrew Martin as Director
26 January 2023
Appointed Duggins, David Kenneth as Director
29 January 2019
1 March 2014
Appointed Fissenden, Joanna Louise as Secretary
28 February 2014
Resigned Atkins, Julie Margaret as Secretary
29 February 2008
29 February 2008
29 February 2008
Appointed Atkins, Julie Margaret as Secretary
1 June 2003
1 June 2003
25 September 2002
Resigned Ross, Stephen John as Secretary
5 February 2002
5 February 2002
5 February 2002
Appointed Ross, Stephen John as Secretary
5 February 2002
Appointed Conibere, Andrew Martin as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 3 April 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 14750275
Former controllers (4)
3 April 2023
Ceased Trooli Debtco Ltd — Owns 75–100% of shares
16 August 2021
Ceased Trooli Midco Ltd — Owns 75–100% of shares
16 August 2021
Ceased Trooli Topco Ltd — Owns 75–100% of shares
16 August 2021
Ceased Andrew Conibere — Owns 50–75% of shares
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Hermod Retail Limited Owns 75–100% of shares
Trooli Holdco Thistle Limited Owns 75–100% of shares
Trooli Thistle Limited Owns 75–100% of shares
Trooli Ltd This company Owns 75–100% of shares
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £16,198,888
- Cash
- £4,240,365
- Turnover
- £7,404,918
- Profit Before Tax
- (£9,343,346)
- Employees
- 244
- Debt Ratio
- 84%
- Current Ratio
- 1.3x
- Profit Margin
- -126%
- Return on Equity
- -56%
Trend
Turnover
Balance sheet detail
| 2023 | 2021 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £91,041,941 | £31,290,373 | £13,160,240 | £3,521,051 |
| Current Assets | £12,929,520 | £8,205,371 | £5,878,910 | £3,177,936 |
| Debtors | £1,075,550 | £403,739 | ||
| Cash | £4,240,365 | £2,827,758 | £4,007,284 | £2,438,749 |
| Creditors (< 1 year) | £9,765,073 | £3,866,388 | £1,623,638 | £1,407,503 |
| Creditors (> 1 year) | £78,007,500 | £50,181,565 | £22,984,691 | £7,286,037 |
| Net Current Assets | £3,164,447 | £4,338,983 | £4,255,272 | £1,770,433 |
| Net Assets | £16,198,888 | (£14,552,209) | (£5,569,179) | (£1,994,553) |
| Shareholder Funds | £16,198,888 | (£14,552,209) | (£5,569,179) | (£1,994,553) |
| Turnover | £7,404,918 | £3,112,096 | £2,990,712 | |
| Cost of Sales | £3,032,484 | £1,164,603 | £1,069,110 | |
| Gross Profit | £4,372,434 | £1,947,493 | £1,921,602 | |
| Admin Expenses | £16,340,353 | £6,957,658 | £3,500,494 | |
| Staff Costs | £6,083,432 | £1,862,410 | £1,492,422 | |
| Operating Profit | (£11,965,919) | (£5,007,004) | (£1,456,374) | |
| Profit Before Tax | (£9,343,346) | (£8,983,030) | (£3,574,626) | |
| Tax | (£234,037) | £0 | ||
| Profit for Period | (£9,109,309) | (£8,983,030) | (£3,574,626) | |
Filings 144
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 August 2026 | Full accounts | 31 December 2025 | ||
| 5 August 2026 | Replacement filing for the appointment of a director | |||
| 5 August 2026 | Confirmation statement with no updates | 8 May 2026 | ||
| 1 June 2026 | Director's details changed | |||
| 15 May 2026 | Director's details changed |
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