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Next accounts due

2027-01-31 (in 8mo)

Last filed for 2025-04-30

Confirmation statement due

2026-08-19 (in 3mo)

Last made up 2025-08-05

Watchouts

None on the register

Cash

£14M

+32.9% highest in 3 filed years

Net assets

£8M

+3.9% highest in 3 filed years

Employees

196

+3.2% highest in 3 filed years

Profit before tax

£381K

-78.4% lowest in 3 filed years

Accounts

3-year trend · latest reflected 2025-04-30

Metric Trend 2023-04-302024-04-302025-04-30
Turnover £141,082,613£148,406,685
Operating profit £4,210,469£3,212,850
Profit before tax £3,439,855£1,766,381£381,030
Net profit £2,773,920£1,320,692£284,695
Cash £9,393,603£10,563,491£14,041,563
Total assets less current liabilities £6,252,127£7,652,022£7,866,641
Net assets £6,012,788£7,333,480£7,618,175
Equity £6,012,788£7,333,480£7,618,175
Average employees 184190196
Wages £7,369,613£7,954,441£8,177,332

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 2023-04-302024-04-302025-04-30
Operating margin 3.0%2.2%
Net margin 0.9%0.2%
Return on capital employed 55.0%40.8%
Gearing (liabilities / total assets) 92.5%91.9%
Current ratio 1.06x1.07x
Interest cover 1.72x1.12x

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
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financail statements have been prepared on a going concern basis. The company meets its day to day working capital requirements through cash generated from operations. The company's forecasts and projections for the next twelve months show that the company should be able to continue in operational existence for that period, taking into account reasonable possible changes in trading performance and the potential impact on the business of possible future scenarios arising from the ongoing issues facing the wider economy. Based on the factors set out above the directors believe that it remains appropriate to prepare the financial statements on a going concern basis.”

Significant events

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

People

3 active · 18 resigned

Name Role Appointed Born Nationality
POWAR, Manjit Singh Director 2017-09-22 Oct 1976 British
SAWRIJ, Danny Steven Director 2017-09-22 Jun 1969 British
SOWERSBY, Benjamin Director 2017-10-02 May 1977 British
Show 18 resigned officers
Name Role Appointed Resigned
BELL, Yvonne Secretary 2006-01-01 2017-09-22
SIMMONS, Trevor Mark, Company Secrtary Secretary 2004-01-28 2005-12-31
UPTON, John Edmund James Secretary 2004-01-01
BAYNE, Carolyn Director 2017-09-22
BELL, James Director 2005-03-31
BELL, Yvonne Director 2017-09-22
BURKE, Graham Director 2006-01-01 2009-08-19
DAVISON, Lee Director 2012-03-22 2018-02-26
FRETWELL, Kevin Director 2008-10-01 2009-11-06
GRAHAM, Gary Director 2002-04-24 2009-11-04
GRAHAM, Gary Director 1993-05-25 1997-12-31
HARRIS, Daryl John Director 2006-01-01 2008-10-14
HEWITT, Gavin Director 2015-08-06 2017-11-17
MARSHALL, Alan Director 2001-03-31
MARSHALL, Derek Director 2003-03-31
MAUGHAN, David Director 2015-08-06 2016-04-07
SIMMONS, Trevor Mark Director 2004-01-28 2017-08-22
TWIZELL, John Director 2004-03-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Bell Trucks (Holdings) Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 167 total filings

Date Type Category Description
2026-01-29 AA accounts Accounts with accounts type full PDF
2025-09-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-10 PSC05 persons-with-significant-control Change to a person with significant control PDF
2025-01-30 AA accounts Accounts with accounts type full PDF
2024-08-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-17 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-07-16 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-07-16 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-12-27 AA accounts Accounts with accounts type full
2023-08-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-21 AD01 address Change registered office address company with date old address new address PDF
2023-02-28 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-02-28 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-02-28 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2023-01-20 AA accounts Accounts with accounts type full
2022-08-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-20 AA accounts Accounts with accounts type full
2021-10-08 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-10-01 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2021-08-25 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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

FY2024 → FY2025 · period ending 2025-04-30 vs 2024-04-30

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