TRIMPACT LIMITED

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

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.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Lovewell Blake LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

1. TRIMPACT LIMITED · parent
   1. Armultra Limited 100% · England and Wales · manufacture and sale of bespoke engineering solutions for petrochemical and food industries, specialising in pipework and refrigeration systems
   2. Lobec Fabrication Services Limited 100% · England and Wales · manufacture and sale of bespoke engineering solutions for petrochemical and food industries, specialising in pipework and refrigeration systems
   3. Armultra Investments Limited 100% · England and Wales · property holding for the group

Significant events

• “The year to 30 September 2024 has seen the group undertake continued investment in the development of new procedures and methods of working to allow it to move further into more specialised areas of both on and offshore work with a view to removing the barrier to entry in what the directors feel to be a market key to the future development and profitability of the group. During the year the group has continued to provide training services for external parties and increased the scope of services offered to allow the group to provide a more vertically integrated service for our clients and with a view to raising the group's profile in our areas of operation.”
• “The directors feel that following the easing of the global pandemic the group are extremely well placed to take advantage of any opportunities presented due to the significant capital investment undertaken since 2020 combined with the retention of all key staff.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

5

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.

• Turnover

  +31.6%

  £11,205,908 → £14,751,977

• Cash

  +349.4%

  £16,070 → £72,225

• Net assets

  +14.5%

  £8,457,957 → £9,683,009

• Employees

  -22.5%

  71 → 55

• Operating profit

  +1,973.4%

  £82,353 → £1,707,496

• Profit before tax

  +435.5%

  £317,319 → £1,699,103

• Wages

  -1.5%

  £2,641,206 → £2,601,462

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