TRUMROS LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2027-03-21 (in 10mo)
Last made up 2026-03-07
Watchouts
None on the register
Cash
£409K
+15.1% vs 2024
Net assets
£9M
-2.5% vs 2024
Employees
0
Average over period
Profit before tax
—
Period ending 2025-06-30
Net assets
2-year trend · vs Health Care median
Accounts
2-year trend · latest reflected 2025-06-30
| Metric | Trend | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Turnover | £1,794,723 | £1,287,825 | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | -£731,318 | -£238,468 | |
| Cash | £354,951 | £408,572 | |
| Total assets less current liabilities | £12,202,317 | £11,907,480 | |
| Net assets | £9,523,940 | £9,285,472 | |
| Equity | £9,523,940 | £9,285,472 | |
| Average employees | 0 | 0 | |
| Wages | — | — |
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 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Net margin | -40.7% | -18.5% | |
| Gearing (liabilities / total assets) | 24.9% | 24.3% | |
| Current ratio | 2.20x | 3.32x |
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
- Consolidated group
- Auditor
- Gerald Edelman LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At time of approving the financial statements, the trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future.”
Group structure
- TRUMROS LIMITED · parent
- Emdastates Limited 100%
- J Manning Properties (West End) Limited 100%
Significant events
- “This decrease [in rental income] was due to the sale of properties during the year.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HOFBAUER, Hanna | Secretary | — | — | British |
| HOFBAUER, Hanna | Director | — | Oct 1948 | British |
| HOFBAUER, Ronald Sigmund | Director | — | Jan 1946 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KAHN, Max | Director | — | 1998-04-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Ronald Sigmund Hofbauer | Individual | Voting 25–50% | 2017-03-01 | Active |
| Mrs Hanna Hofbauer | Individual | Voting 25–50% | 2017-03-01 | Active |
Filing timeline
Last 20 of 188 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-29 | AA | accounts | Accounts with accounts type full | |
| 2026-03-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-16 | AA | accounts | Accounts with accounts type group | |
| 2025-03-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-05 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-03-05 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-03-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-21 | AA01 | accounts | Change account reference date company current extended | |
| 2023-11-23 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-03-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-20 | AA | accounts | Accounts with accounts type group | |
| 2022-03-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-20 | AA | accounts | Accounts with accounts type group | |
| 2021-03-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-11-10 | AA | accounts | Accounts with accounts type group | |
| 2020-03-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-02-03 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2019-09-26 | AA | accounts | Accounts with accounts type group | |
| 2019-03-12 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2019-03-12 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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 2025-06-30 vs 2024-06-30
-
Turnover
-28.2%
£1,794,723 £1,287,825
-
Cash
+15.1%
£354,951 £408,572
-
Net assets
-2.5%
£9,523,940 £9,285,472
-
Employees
—
Not reported
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