TOYOTA MATERIAL HANDLING UK LIMITED
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Next accounts due
2026-12-30 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-06-21 (in 1mo)
Last made up 2025-06-07
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
£98M
+9.4% vs 2024
Employees
979
+4.3% vs 2024
Profit before tax
£8M
-67.3% vs 2024
Name history
Renamed 2 times since incorporation
- TOYOTA MATERIAL HANDLING UK LIMITED 2007-09-28 → present
- BT ROLATRUC LIMITED 1986-09-09 → 2007-09-28
- ROLATRUC LIMITED 1961-08-02 → 1986-09-09
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £316,949,000 | £351,926,000 | |
| Operating profit | £35,112,000 | £23,605,000 | |
| Profit before tax | £25,960,000 | £8,487,000 | |
| Net profit | £20,000,000 | £5,830,000 | |
| Cash | — | — | |
| Total assets less current liabilities | £277,726,000 | £292,084,000 | |
| Net assets | £89,502,000 | £97,922,000 | |
| Equity | £89,502,000 | £97,922,000 | |
| Average employees | 939 | 979 | |
| Wages | £42,980,000 | £45,996,000 |
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 11.1% | 6.7% | |
| Net margin | 6.3% | 1.7% | |
| Return on capital employed | 12.6% | 8.1% | |
| Gearing (liabilities / total assets) | 79.9% | 79.5% | |
| Current ratio | 2.00x | 1.85x | |
| Interest cover | 3.09x | 1.52x |
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
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- TOYOTA MATERIAL HANDLING UK LIMITED · parent
- BT International Limited 1%
- Toyota Industrial Equipment (UK) Limited 1%
- Toyota Industrial Equipment (Northern) Limited 1%
- Fairway Forklift Limited 1%
- BT Rolatruc Limited 1%
- Toyota Tsusho Material Handling (UK) Limited 1%
- BT Truckfleet (UK) Limited 1%
Significant events
- “The BT Rolatruc Limited Staff Life Assurance and Pension Scheme ("the BTR Scheme") FRS 102 accounting deficit decreased by £16,388k to £14,296k (2024 deficit: £30,684k) reflecting cash funding actuarial performance during the year. UK legislation requires that pension schemes are funded prudently and the last funding valuation of the scheme was carried out by a qualified actuary as at 6 April 2024 and showed a deficit of £37,800k.”
- “In June 2023, the High Court handed down a decision (Virgin Media Limited v NTL Pension Trustees II Limited and others) which potentially has implications for the validity of amendments made by pension schemes, including the scheme, which were contracted-out on a salary-related basis between 6 April 1997 and the abolition of contracting-out in 2016.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 35 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CAMPO, Darren Nicolo | Secretary | 2025-11-18 | — | — |
| CAMPO, Darren Nicolo | Director | 2025-11-18 | Nov 1972 | British |
| COX, Ralph Joseph Dorine | Director | 2020-03-11 | Mar 1973 | Dutch |
| DUCKWORTH, Nicholas James | Director | 2016-08-03 | Nov 1965 | British |
| HAGERBORG, Lars Peter | Director | 2020-03-11 | May 1965 | Swedish |
Show 35 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| NEWTON, David Iain | Secretary | 2007-09-07 | 2010-12-31 |
| PRIOR, Anthony William | Secretary | — | 2006-03-24 |
| SPENCER, Liam Gerald | Secretary | 2010-12-31 | 2025-11-17 |
| SPENCER, Liam Gerald | Secretary | 2006-03-24 | 2007-09-07 |
| BOLLINI, Ambrogio | Director | 2003-02-25 | 2007-10-24 |
| BRODIN, Ulf | Director | 1996-01-01 | 1997-12-31 |
| CHRISTENSEN, Claus Svane | Director | 2012-07-13 | 2014-07-01 |
| COLES, Samuel | Director | 2006-01-03 | 2009-06-10 |
| DEIGHTON, Barrie | Director | — | 1992-12-31 |
| DELLBERG, Rolf Gudmund | Director | — | 1992-12-31 |
| DUCKWORTH, Nicholas James | Director | 2001-10-01 | 2008-05-07 |
| ELLIOT, Andrew Graham Mackelvie | Director | 2007-10-24 | 2012-07-13 |
| FISCHER, Matthias | Director | 2017-04-01 | 2020-03-10 |
| FREEDMAN, David | Director | — | 1995-06-11 |
| FUJIWARA, Hirooki | Director | 2012-07-13 | 2014-07-01 |
| FURST, Ditlef | Director | — | 1998-02-05 |
| GREEN, Roland John Harwar | Director | — | 1992-12-31 |
| HAGERBORG, Lars Peter | Director | 2010-03-17 | 2012-07-13 |
| HODKINSON, Stephen Richard | Director | 2007-09-07 | 2009-06-10 |
| HOGBERG, Christer | Director | 1999-02-08 | 2007-10-24 |
| HOIJ, Dan Hallsten | Director | — | 2001-09-30 |
| ISHIHARA, Toshiro | Director | 2007-10-24 | 2008-12-01 |
| KAWATAKI, Satoru | Director | 2009-03-11 | 2009-12-16 |
| LUNDESJO, Jan Eric Gregor | Director | — | 1993-12-31 |
| MALMGREN, Johan | Director | 1998-02-05 | 2004-03-10 |
| MATHIAS, Michael John | Director | — | 2017-04-01 |
| OLSSON, Jan | Director | — | 1994-06-23 |
| PRIOR, Anthony William | Director | — | 2006-03-24 |
| RIDDERSTRALE, Carl-Erik, Hairman | Director | 1992-09-01 | 2002-05-31 |
| RILEY, Kenneth | Director | — | 1992-07-31 |
| ROPER, John | Director | — | 2004-12-31 |
| SPENCER, Liam Gerald | Director | 2006-03-24 | 2025-11-17 |
| VAN LEEUWEN, Johannes Pieter Herman | Director | 2004-03-10 | 2014-07-01 |
| WALLIS, Anthony | Director | 2007-09-07 | 2009-06-10 |
| ZAUNDERS, Per | Director | — | 1998-02-05 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Toyota Material Handling Europe Ab | Corporate entity | Shares 75–100% | 2016-06-30 | Active |
| Toyota Industries Corporation | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 322 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-14 | AA | accounts | Accounts with accounts type full | |
| 2026-04-03 | RP01CS01 | confirmation-statement | Replacement filing of confirmation statement with made up date | |
| 2026-02-24 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-11-18 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-11-18 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-18 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-11-18 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-25 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-06-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-15 | AA | accounts | Accounts with accounts type full | |
| 2024-06-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-03 | AA | accounts | Accounts with accounts type full | |
| 2023-06-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-03 | AA | accounts | Accounts with accounts type full | |
| 2022-06-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-06 | AA | accounts | Accounts with accounts type full | |
| 2021-06-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-02-19 | CH01 | officers | Change person director company with change date | |
| 2021-02-19 | CH01 | officers | Change person director company with change date | |
| 2020-09-04 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 2
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+11%
£316,949,000 £351,926,000
-
Cash
—
Not reported
-
Net assets
+9.4%
£89,502,000 £97,922,000
-
Employees
+4.3%
939 979
-
Operating profit
-32.8%
£35,112,000 £23,605,000
-
Profit before tax
-67.3%
£25,960,000 £8,487,000
-
Wages
+7%
£42,980,000 £45,996,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers