TRUMPF LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2026-11-06 (in 6mo)
Last made up 2025-10-23
Watchouts
None on the register
Cash
£12M
-10.9% vs 2023
Net assets
£10M
+25.7% vs 2023
Employees
101
+5.2% highest in 5 filed years
Profit before tax
£3M
+68% first positive since 2021
Name history
Renamed 1 time since incorporation
- TRUMPF LIMITED 1989-08-22 → present
- TRUMPF MACHINE TOOLS LIMITED 1974-02-21 → 1989-08-22
Net assets
9-year trend · vs Industrials median
Accounts
9-year trend · latest reflected 2024-06-30
Latest accounts filed cover 2025-06-30; financial figures currently reflect up to 2024-06-30.
| Metric | Trend | 2019-07-01 | 2020-06-30 | 2020-07-01 | 2021-06-30 | 2021-07-01 | 2022-06-30 | 2022-07-01 | 2023-06-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | £50,019,404 | — | £40,019,612 | — | £43,712,357 | — | £59,829,899 | £64,966,469 | |
| Operating profit | — | £2,543,642 | — | £1,275,745 | — | £1,028,483 | — | £2,043,177 | £3,735,205 | |
| Profit before tax | — | £3,158,621 | — | -£355,336 | — | £1,975,487 | — | £1,875,939 | £3,151,909 | |
| Net profit | — | £2,529,905 | — | -£253,967 | — | £1,509,272 | — | £1,462,623 | £1,962,979 | |
| Cash | — | £7,040,296 | — | £5,874,310 | — | £10,165,179 | — | £13,482,221 | £12,017,098 | |
| Total assets less current liabilities | — | £12,428,370 | — | £8,867,064 | — | £10,220,328 | — | £9,261,282 | £11,084,168 | |
| Net assets | — | £11,242,877 | — | £7,662,060 | — | £9,171,332 | — | £7,633,955 | £9,596,934 | |
| Equity | £8,712,972 | £11,242,877 | £11,242,877 | £7,662,060 | £7,662,060 | £9,171,332 | £9,171,332 | £7,633,955 | £9,596,934 | |
| Average employees | — | 93 | — | 82 | — | 88 | — | 96 | 101 | |
| Wages | — | £4,518,719 | — | £4,268,508 | — | £4,373,281 | — | £5,271,169 | £5,737,402 |
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 | 2019-07-01 | 2020-06-30 | 2020-07-01 | 2021-06-30 | 2021-07-01 | 2022-06-30 | 2022-07-01 | 2023-06-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | 5.1% | — | 3.2% | — | 2.4% | — | 3.4% | 5.7% | |
| Net margin | — | 5.1% | — | -0.6% | — | 3.5% | — | 2.4% | 3.0% | |
| Return on capital employed | — | 20.5% | — | 14.4% | — | 10.1% | — | 22.1% | 33.7% | |
| Interest cover | — | 309.60x | — | 0.74x | — | 68.77x | — | 6.67x | 4.65x |
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.
People
4 active · 23 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HERR, Jürgen | Secretary | 2018-04-17 | — | — |
| HERR, Juergen | Director | 2018-07-01 | Oct 1972 | German |
| MOAKES, Lee | Director | 2014-07-01 | Aug 1977 | British |
| ZIMMERMANN, Markus Andreas | Director | 2024-09-01 | Jul 1983 | German |
Show 23 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BINNS, Simon Andrew | Secretary | 2008-10-31 | 2015-03-02 |
| MAINOS, Alexander Paul | Secretary | 2016-07-27 | 2018-04-16 |
| VALENTINE, Paul William | Secretary | — | 2008-10-31 |
| BAUR, Tobias | Director | 2022-05-03 | 2024-08-31 |
| BEILKE, Hans-Jochen | Director | 2004-09-13 | 2006-09-30 |
| BINNS, Simon Andrew | Director | 2009-09-02 | 2015-03-02 |
| BUTCHER, Roger Michael | Director | — | 2009-07-31 |
| DOYLE, Wenke Annette | Director | 2015-07-01 | 2018-06-30 |
| GROSS, Reinhold | Director | 2017-07-03 | 2021-03-31 |
| GRUENERT, Lars Daniel | Director | 2012-03-07 | 2014-07-01 |
| HUNDSDORFER, Rainer | Director | 1999-11-01 | 2000-06-30 |
| JONES, Gerald Joseph | Director | 2018-07-01 | 2025-07-17 |
| KAMMULLER, Mathias, Dr | Director | 2006-09-30 | 2012-01-03 |
| KUGA-PANNEN, Hartmut | Director | 2007-09-19 | 2011-06-30 |
| LEIBINGER, Berthold, Dr | Director | — | 2006-07-01 |
| LEWIS, Brian Victor | Director | — | 2007-09-30 |
| LITZENBURGER, Ludwig Arthur | Director | — | 1999-10-31 |
| MOAKES, Lee | Director | 2014-07-01 | 2014-07-01 |
| MONTELATICI, Marcella | Director | 2021-04-01 | 2022-05-03 |
| NORLAND, Christopher Charles | Director | — | 1998-05-09 |
| RUBLING, Gerhard, Dr | Director | 2000-07-01 | 2004-09-13 |
| RUEBLING, Gerhard Willy | Director | 2014-07-01 | 2017-06-30 |
| SIMPSON, Scott | Director | 2010-09-29 | 2015-06-30 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 149 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-10 | AA | accounts | Accounts with accounts type full | |
| 2025-11-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-18 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-06 | AA | accounts | Accounts with accounts type full | |
| 2024-10-31 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-02 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-02 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-06 | CH01 | officers | Change person director company with change date | |
| 2024-03-08 | AA | accounts | Accounts with accounts type full | |
| 2023-10-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-16 | AA | accounts | Accounts with accounts type full | |
| 2022-11-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-03 | TM01 | officers | Termination director company with name termination date | |
| 2022-05-03 | AP01 | officers | Appoint person director company with name date | |
| 2022-03-31 | AA | accounts | Accounts with accounts type full | |
| 2021-11-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-04-01 | AP01 | officers | Appoint person director company with name date | |
| 2021-03-31 | TM01 | officers | Termination director company with name termination date | |
| 2021-03-12 | AA | accounts | Accounts with accounts type full | |
| 2020-11-04 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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
FY2023 → FY2024 · period ending 2024-06-30 vs 2023-06-30
-
Turnover
+8.6%
£59,829,899 £64,966,469
highest in 5 filed years
-
Cash
-10.9%
£13,482,221 £12,017,098
-
Net assets
+25.7%
£7,633,955 £9,596,934
-
Employees
+5.2%
96 101
highest in 5 filed years
-
Operating profit
+82.8%
£2,043,177 £3,735,205
highest in 5 filed years
-
Profit before tax
+68%
£1,875,939 £3,151,909
first positive since 2021
-
Wages
+8.8%
£5,271,169 £5,737,402
highest in 5 filed years
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
Heads up: a more recent set of accounts has been filed but isn't yet reflected here — the figures above are older than the company's latest filing.