TRIUMPH DESIGNS LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2027-02-06 (in 9mo)
Last made up 2026-01-23
Watchouts
Cash
£2M
-43.8% vs 2024
Net assets
£18M
-19.9% vs 2024
Employees
474
+10.7% vs 2024
Profit before tax
-£6M
-122.3% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
2 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Name history
Renamed 2 times since incorporation
- TRIUMPH DESIGNS LIMITED 1989-04-24 → present
- TRIUMPH MOTORCYCLES (COVENTRY) LIMITED 1983-12-14 → 1989-04-24
- GLINTHOLME FINANCE LIMITED 1983-09-05 → 1983-12-14
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-06-30
| Metric | Trend | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Turnover | £50,574,000 | £46,564,000 | |
| Operating profit | -£2,665,000 | -£5,924,000 | |
| Profit before tax | -£2,665,000 | -£5,924,000 | |
| Net profit | -£2,191,000 | -£4,481,000 | |
| Cash | £2,712,000 | £1,525,000 | |
| Total assets less current liabilities | £23,907,000 | £19,372,000 | |
| Net assets | £22,505,000 | £18,024,000 | |
| Equity | £22,505,000 | £18,024,000 | |
| Average employees | 428 | 474 | |
| Wages | £22,389,000 | £25,309,000 |
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 |
|---|---|---|---|
| Operating margin | -5.3% | -12.7% | |
| Net margin | -4.3% | -9.6% | |
| Return on capital employed | -11.1% | -30.6% | |
| Gearing (liabilities / total assets) | 56.5% | 67.5% | |
| Current ratio | 1.53x | 1.29x |
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
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis which assumes the Company will have sufficient funds available to enable it to continue to trade for the foreseeable future. In making their assessment that this assumption is correct, the directors have undertaken an in-depth review of the business, its current performance, prospects and cash resources. As at 30 June 2025, the company had net current assets of £10,309,000 (2024: net current assets of £14,700,000) and net assets of £18,024,000 (2024: £22,505,000).”
Significant events
- “The loss for the year after taxation amounted to £4,481,000 (2024: loss of £2,191,000). Revenue has reduced in the current financial year due to the change in sales mix across the group and a further strengthening of sterling... A loss has been made in the year due to the level of investment in research and development spend on future models.”
- “During the year to 30 June 2025, the Company has not made any charitable or political donations (2024: £nil).”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MEHTA, Dineshkumar Ishwerlal Khushalbhai | Secretary | 1992-02-29 | — | British |
| BLOOR, John Stuart | Director | — | Jun 1943 | British |
| BLOOR, Nick Simon | Director | 2017-06-13 | Aug 1976 | British |
| EASTHAM, John Lambert | Director | — | Dec 1951 | British |
| HURST, Geoffrey Charles | Director | 2016-02-01 | Apr 1968 | British |
| LOOKER, Jamie | Director | 2016-08-29 | Dec 1974 | British |
| MEHTA, Dineshkumar Ishwerlal Khushalbhai | Director | 2000-02-22 | Nov 1951 | British |
| SAMPLES, Adam Jody | Director | 2016-07-04 | Oct 1976 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HANCOCK, Douglas Harold | Secretary | — | 1992-02-28 |
| ASTON, Roy | Director | — | 2000-02-17 |
| CLARKE, Garry George | Director | 2009-08-06 | 2016-06-30 |
| WHARTON, Karl | Director | 2000-02-22 | 2002-12-13 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Triumph Motorcycles Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-08-19 | Active |
| Mr John Stuart Bloor | Individual | Shares 75–100%, Voting 75–100%, Appoints directors, significant-influence-or-control-as-firm | 2016-04-06 | Ceased 2024-08-19 |
| Bloor Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, right-to-appoint-and-remove-directors-as-firm, significant-influence-or-control-as-firm | 2016-04-06 | Ceased 2024-08-19 |
Filing timeline
Last 20 of 159 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-02 | AA | accounts | Accounts with accounts type full | |
| 2025-12-02 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-10-16 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-09-16 | CH01 | officers | Change person director company with change date | |
| 2025-09-16 | CH03 | officers | Change person secretary company with change date | |
| 2025-01-31 | CH01 | officers | Change person director company with change date | |
| 2025-01-31 | CH01 | officers | Change person director company with change date | |
| 2025-01-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-04 | AA | accounts | Accounts with accounts type full | |
| 2024-09-12 | CH01 | officers | Change person director company with change date | |
| 2024-08-19 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-08-19 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-08-19 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-01-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-09 | AA | accounts | Accounts with accounts type full | |
| 2023-01-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-07 | AA | accounts | Accounts with accounts type full | |
| 2022-03-30 | CH01 | officers | Change person director company with change date | |
| 2022-03-30 | PSC04 | persons-with-significant-control | Change to a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- 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
-7.9%
£50,574,000 £46,564,000
-
Cash
-43.8%
£2,712,000 £1,525,000
-
Net assets
-19.9%
£22,505,000 £18,024,000
-
Employees
+10.7%
428 474
-
Operating profit
-122.3%
-£2,665,000 -£5,924,000
-
Profit before tax
-122.3%
-£2,665,000 -£5,924,000
-
Wages
+13%
£22,389,000 £25,309,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers