STRIDE TREGLOWN LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-10-14 (in 5mo)
Last made up 2025-09-30
Watchouts
Cash
£1M
Latest balance sheet
Net assets
£7M
Equity attributable
Employees
333
Average over period
Profit before tax
£884K
Period ending 2024-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Name history
Renamed 1 time since incorporation
- STRIDE TREGLOWN LIMITED 1983-11-02 → present
- STRIDE TREGLOWN PARTNERSHIP LIMITED 1983-08-30 → 1983-11-02
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £30,239,789 | £26,996,616 | |
| Operating profit | £1,662,293 | £946,589 | |
| Profit before tax | £1,618,407 | £883,650 | |
| Net profit | £1,311,100 | £616,992 | |
| Cash | £3,124,607 | £1,403,890 | |
| Total assets less current liabilities | £7,237,825 | £8,007,959 | |
| Net assets | £6,616,946 | £7,086,267 | |
| Equity | £6,616,946 | £7,086,267 | |
| Average employees | 338 | 333 | |
| Wages | £14,127,034 | £13,279,816 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 5.5% | 3.5% | |
| Net margin | 4.3% | 2.3% | |
| Return on capital employed | 23.0% | 11.8% | |
| Current ratio | 1.98x | 2.31x | |
| Interest cover | 34.57x | 10.05x |
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
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“These financial statements have been prepared on a going concern basis on the grounds that the directors consider that the company holds sufficient cash reserves to provide significant headroom to offset any cashflow uncertainties and therefore the company will be able to continue to meet its debts as they fall due. ... The directors are confident that the steps they have taken to mitigate associated risk, in tandem with future plans for the company as set out in the Strategic Report will ensure the company is well positioned to continue to trade throughout any remaining uncertainty in the current economic environment. They have therefore concluded that there is no material uncertainty about the ability of the company to continue as a going concern and that it remains appropriate to prepare the financial statements on a going concern basis.”
Group structure
- STRIDE TREGLOWN LIMITED · parent
- Stride Treglown Plymouth 1%
Significant events
- “2024 was a successful but challenging trading period, characterised by a noticeable change in fortunes between the first and second halves of the year, a pattern that mirrored the stalling in investment confidence around the general election and the subsequent drawn out budget speculation.”
- “Through our ISO14001 accreditation we measure and report our environmental impact annually. We are Carbon neutral in our operations for Scope 1,2 and all Scope 3 emissions, including those from Working from Home and Purchasing. By joining the Science Based Targets initiative (SBTI), we have committed to 90% reduced carbon emissions by 2050.”
- “During 2024, we continued our work towards a Reward Strategy, which was published in October 2024. The document covers how our business makes decisions around pay and benefits, providing a roadmap for future changes and listing existing and future benefits. As part of the strategy, we have increased our maternity and paternity pay, with plans for potential increases in the future. Recognising the contributions of our long-term employees, we offered additional leave to those with 10+ and 20+ years of service as of the strategy.”
- “This work culminated during the 2024 year in a board resolution to transition the company to becoming a full Employee Ownership Trust. At year end we had all but completed this process: following a 6 month consultation period with staff we were able to report at Christmas that we were on track to complete the transition during the first months of 2025. A 5-person Board of Trustees had been appointed, comprising an independent chair, the chair of the Employee Forum, a staff representative and two ex-shareholding directors. The transfer of share ownership from individuals to a newly formed Trust was completed in Q1 2025.”
- “As a result of this, 2024 was the final year in which qualifying staff were offered the opportunity to purchase shares in Stride Treglown through an HMRC approved tax-free investment scheme (Share incentive Plan - SIP).”
- “Stride Treglown Group PLC, the parent company, has transitioned to an employee-owned model by transferring all of its issued share capital to an Employee Ownership Trust. The Trustee will hold the shares in Stride Treglown Group PLC on behalf of the EOT as the Corporate Trustee. On 1 January 2025, Stride Treglown Group PLC transferred 100% of its shares to the EOT.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
16 active · 21 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WILKINS, Darren Paul | Secretary | 2018-03-01 | — | — |
| BELL, Rachel Joyce | Director | 2020-01-01 | Mar 1978 | British |
| BURGESS, Penelope Suzanne | Director | 2015-02-27 | Jul 1965 | British |
| CASSULLO, Laura | Director | 2025-04-01 | Aug 1975 | Italian |
| HARRIS, Danny | Director | 2025-04-01 | Sep 1989 | British |
| MAYES, Caroline Rose May | Director | 2018-01-01 | May 1977 | British |
| RHODES, Tristan Paul | Director | 2020-01-01 | Jun 1975 | British |
| SARGENT, Robert James | Director | 2009-04-30 | May 1971 | British |
| STEPHENS, Graham Kennedy | Director | 2006-12-31 | Aug 1971 | British |
| TARLING, Matthew Robert | Director | 2013-01-01 | Aug 1974 | British |
| TERO, Gordon Donald Arthur | Director | 2009-04-30 | Mar 1967 | British |
| VAN LUTTMER, Daniel Sebastian | Director | 2021-01-01 | Nov 1970 | British |
| WASSENAAR, Pierre Antony | Director | 2017-01-01 | Dec 1969 | English |
| WILKINS, Darren Paul | Director | 2013-01-01 | Sep 1972 | British |
| WILSON, Alastair John | Director | 2013-01-01 | Mar 1966 | British |
| WRIGHT, John Alec | Director | 2009-04-30 | Mar 1966 | British |
Show 21 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MCDONALD, Kevin Angus | Secretary | 2009-04-30 | 2018-03-01 |
| STEER, Kevin Anthony Ivor | Secretary | 1995-05-31 | 2009-04-30 |
| TUNE, Michael John | Secretary | — | 1995-05-31 |
| BRACEY, John Edward | Director | — | 1996-12-31 |
| DAVIES, Gareth Lester | Director | 2003-03-28 | 2016-12-31 |
| EATON, Dominic Jerome | Director | 2004-12-31 | 2024-12-31 |
| HUNTER, David James | Director | 2004-12-31 | 2023-12-31 |
| KIRK, John Clifford | Director | — | 1993-02-12 |
| MARVAL, Anthony David | Director | — | 2003-03-28 |
| MCDONALD, Kevin Angus | Director | 2000-04-01 | 2017-06-30 |
| MILLINER, Gary Victor | Director | 2009-04-30 | 2020-12-31 |
| PARK, James Alan | Director | — | 2004-12-31 |
| PEASE, Martin | Director | 2004-12-31 | 2006-05-18 |
| PHILIPSON, Richard Austin | Director | 2004-12-31 | 2013-09-24 |
| SAXON, Christopher Thomas | Director | 2003-03-28 | 2017-06-30 |
| STEELE, David Anthony | Director | 2013-09-01 | 2019-12-31 |
| STEER, Kevin Anthony Ivor | Director | — | 2009-04-30 |
| THATCHER, Richard George | Director | — | 2006-12-31 |
| TUNE, Michael John | Director | — | 1995-05-31 |
| WELLS, Dominic James | Director | 2013-01-01 | 2016-12-31 |
| WHITTINGTON, Anthony Robert | Director | — | 2012-12-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Danny Harris | Individual | Significant influence | 2025-04-01 | Active |
| Miss Laura Cassullo | Individual | Significant influence | 2025-04-01 | Active |
| Mr Daniel Sebastian Van Luttmer | Individual | Significant influence | 2021-01-01 | Active |
| Mr Tristan Paul Rhodes | Individual | Significant influence | 2020-01-01 | Active |
| Mrs Rachel Joyce Bell | Individual | Significant influence | 2020-01-01 | Active |
| Mrs Caroline Rose May | Individual | Significant influence | 2018-01-01 | Active |
| Mr Pierre Antony Wassenaar | Individual | Significant influence | 2017-01-01 | Active |
| Dominic Jerome Eaton | Individual | Significant influence | 2016-04-06 | Ceased 2024-12-31 |
| Mr David James Hunter | Individual | Significant influence | 2016-04-06 | Ceased 2023-12-31 |
| Mr Gary Victor Milliner | Individual | Significant influence | 2016-04-06 | Ceased 2020-12-31 |
| Mr David Anthony Steele | Individual | Significant influence | 2016-04-06 | Ceased 2019-12-31 |
| Mr John Alec Wright | Individual | Significant influence | 2016-04-06 | Active |
| Mr Robert James Sargent | Individual | Significant influence | 2016-04-06 | Active |
| Mr Matthew Robert Tarling | Individual | Significant influence | 2016-04-06 | Active |
| Mrs Penelope Suzanne Burgess | Individual | Significant influence | 2016-04-06 | Active |
| Mr Graham Kennedy Stephens | Individual | Significant influence | 2016-04-06 | Active |
| Mr Gordon Donald Arthur Tero | Individual | Significant influence | 2016-04-06 | Active |
| Mr Darren Paul Wilkins | Individual | Significant influence | 2016-04-06 | Active |
| Mr Alastair John Wilson | Individual | Significant influence | 2016-04-06 | Active |
| Stride Treglown Group Plc | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 209 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-07 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-10-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-30 | AA | accounts | Accounts with accounts type full | |
| 2025-06-02 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-06-02 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-06-02 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-02 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-08 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-08 | AA | accounts | Accounts with accounts type full | |
| 2024-01-09 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-09 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-11-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-13 | AA | accounts | Accounts with accounts type full | |
| 2022-10-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-07 | AA | accounts | Accounts with accounts type full | |
| 2021-10-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-13 | AA | accounts | Accounts with accounts type full | |
| 2021-01-11 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2021-01-11 | PSC01 | persons-with-significant-control | Notification of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- 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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31