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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

1 item

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

Name history

Renamed 1 time since incorporation

  1. STRIDE TREGLOWN LIMITED 1983-11-02 → present
  2. STRIDE TREGLOWN PARTNERSHIP LIMITED 1983-08-30 → 1983-11-02

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
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 338333
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 2023-12-312024-12-31
Operating margin 5.5%3.5%
Net margin 4.3%2.3%
Return on capital employed 23.0%11.8%
Current ratio 1.98x2.31x
Interest cover 34.57x10.05x

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

  1. STRIDE TREGLOWN LIMITED · parent
    1. Stride Treglown Plymouth 1% · United Kingdom · dormant

Significant events

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 PDF
2025-10-16 CS01 confirmation-statement Confirmation statement with no updates PDF
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 PDF
2025-06-02 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-06-02 AP01 officers Appoint person director company with name date PDF
2025-06-02 AP01 officers Appoint person director company with name date PDF
2025-04-08 TM01 officers Termination director company with name termination date PDF
2024-10-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-08 AA accounts Accounts with accounts type full
2024-01-09 TM01 officers Termination director company with name termination date PDF
2024-01-09 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2023-11-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-13 AA accounts Accounts with accounts type full
2022-10-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-07 AA accounts Accounts with accounts type full
2021-10-01 CS01 confirmation-statement Confirmation statement with no updates PDF
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 PDF
2021-01-11 PSC01 persons-with-significant-control Notification of a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Year-on-year comparison hidden: this filing's period length differs materially from the prior year.

Official Companies House page