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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-05-29 (this month)

Last made up 2025-05-15

Watchouts

None on the register

Cash

£2M

+54.6% vs 2023

Net assets

-£13M

+21.1% vs 2023

Employees

212

-30.7% vs 2023

Profit before tax

-£1M

-162.3% vs 2023

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £46,033,000£28,466,000
Operating profit £2,520,000£357,000
Profit before tax £1,637,000-£1,020,000
Net profit £1,767,000£935,000
Cash £1,269,000£1,962,000
Total assets less current liabilities £12,574,000£43,320,000
Net assets -£16,528,000-£13,040,000
Equity -£16,528,000-£13,040,000
Average employees 306212
Wages £9,929,000£7,324,000

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-31
Operating margin 5.5%1.3%
Net margin 3.8%3.3%
Return on capital employed 20.0%0.8%
Gearing (liabilities / total assets) 178.5%126.3%
Current ratio 1.77x3.01x
Interest cover 2.85x0.39x

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.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Azets Audit Services Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Company has a loss before tax of £1,020,000 and a net liability position of £13,040,000 for the reporting period ended 31 December 2024. The intermediate parent company, Truck-Lite Co. LLC has expressed their support in assisting the Company to meet its debt obligations for a period of 12 months from the signing of these financial statements. They have also offered a waiver until at least 31 December 2027 on an outstanding loan balance as at 31 December 2024 of £9,674,942. There are no material uncertainties related to events or conditions that may cast significant doubt about the ability of the company to settle their liabilities as they fall due in a period of at least 12 months from the audit report date.”

Group structure

  1. TRUCK-LITE EUROPE LIMITED · parent
    1. Rubbolite Industries Limited 100% · UK
    2. Flexible Lamps (Wuxi) CV. Parts Co. Limited 100% · PR China
    3. Lab-Craft Limited 100% · UK

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 26 resigned

Name Role Appointed Born Nationality
JONES, Karen Audrey Secretary 2019-12-16
KUPCHELLA, Brian Michael Director 2007-07-16 Apr 1967 American
LUCCHI, Paul Director 2020-11-11 Aug 1968 British
WILLING, Robert Director 2023-06-26 Apr 1968 American
Show 26 resigned officers
Name Role Appointed Resigned
CUNNING, Dennis Walter Secretary 2006-12-20 2009-02-01
HALLIWELL, Philip Neville Secretary 2001-04-10 2006-12-21
SAUNDERS, Zoe Suzanna Secretary 2018-12-06 2019-12-16
SPEED, Mark James Secretary 2009-02-01 2018-12-06
SWAINSBURY, Kenneth John Leslie Secretary 2001-04-10
ARRIGO, Joseph Director 2003-10-09
BAKER, Lynne Kathleen Director 2005-03-22 2009-07-24
CHATER, David Alan Director 2007-07-16 2009-02-05
CUNNING, Dennis Walter Director 2001-06-01 2009-02-01
DICKSON, Charles Director 2003-10-01 2006-12-05
FINK, Scott Director 2007-07-16 2014-12-01
GROVES, Robert Leslie Director 2005-04-29
HAMILTON, John Henry Director 2009-10-22 2011-09-30
LEBENSFIELD, Harry Director 1994-06-26
LLOYD, Adrian Joseph Director 2015-09-24 2019-06-28
PFINGSTEN, Stephan Director 2010-03-10 2012-04-02
PIETRINI, Andrew Director 2003-10-09
RYLANCE, Aaron Director 2012-09-25 2017-10-20
SHANAHAN, Germaine Rosalie Director 2007-07-16 2009-03-19
SIBLEY, Neil Edward Director 2019-06-28 2020-06-24
SPENCER, Melvin Director 1997-05-31
SWAINSBURY, Kenneth John Leslie Director 2001-06-10
TURNER, Duncan Director 2010-03-25 2012-04-27
WALTON, Trevor Director 2002-04-05
WALZ, Ludwig Director 2010-03-18 2013-01-01
ZORICH, Bruce Director 2003-09-01 2006-12-05

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Clarience Technologies Llc Corporate entity Significant influence 2020-12-31 Ceased 2022-06-15
Truck-Lite Co Llc Corporate entity right-to-appoint-and-remove-directors-as-firm, significant-influence-or-control-as-firm 2016-04-06 Ceased 2020-12-31

Filing timeline

Last 20 of 171 total filings

Date Type Category Description
2025-09-12 AA accounts Accounts with accounts type full PDF
2025-05-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-10 AA accounts Accounts with accounts type full
2024-09-16 MR04 mortgage Mortgage satisfy charge full PDF
2024-05-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-14 AA accounts Accounts with accounts type full
2023-11-10 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-07-04 AP01 officers Appoint person director company with name date PDF
2023-05-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-06 AA accounts Accounts with accounts type full
2022-06-16 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2022-06-16 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2022-05-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-26 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2022-05-26 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2022-01-20 AA accounts Accounts with accounts type full
2021-06-14 AA accounts Accounts with accounts type full
2021-05-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-04-14 DISS40 gazette Gazette filings brought up to date
2021-04-13 GAZ1 gazette Gazette notice compulsory

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page