T.P.R. LIMITED — The Accounts

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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-08-11 (in 3mo)

Last made up 2025-07-28

Watchouts

None on the register

Cash

£3M

-13.9% vs 2023

Net assets

£6M

-9% vs 2023

Employees

101

+7.4% highest in 3 filed years

Profit before tax

£1M

-32.8% vs 2023

Net assets

5-year trend · vs Consumer Discretionary median

T.P.R. LIMITED·Consumer Discretionary median · n=5592

Accounts

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

Metric	2019-12-31	2020-12-31	2021-12-31	2023-12-31	2024-12-31
Turnover	—	—	—	£16,350,509	£13,821,023
Operating profit	—	—	—	£1,845,549	£1,235,426
Profit before tax	—	—	—	£1,869,559	£1,255,742
Net profit	-£70	£1,199,939	-£99	£1,404,449	£921,425
Cash	£1,637	£1,576	£1,477	£3,265,942	£2,810,488
Total assets less current liabilities	£1,184,827	£1,184,766	£1,184,667	£6,685,677	£6,092,862
Net assets	£1,184,827	£1,184,766	£1,184,667	£6,409,797	£5,831,222
Equity	£1,184,827	£1,184,766	£1,184,667	£6,409,797	£5,831,222
Average employees	—	—	78	94	101
Wages	—	—	—	£4,017,088	£3,831,254

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	2019-12-31	2020-12-31	2021-12-31	2023-12-31	2024-12-31
Operating margin	—	—	—	11.3%	8.9%
Net margin	—	—	—	8.6%	6.7%
Return on capital employed	—	—	—	27.6%	20.3%
Current ratio	—	—	—	2.45x	2.47x
Interest cover	—	—	—	—	178.89x

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: Hawsons Chartered Accountants
Audit opinion: Unqualified (clean)
Going concern: Affirmed
“After due consideration of all relevant factors, the director has a reasonable expectation that the group has adequate resources to continue in operational existence for the foreseeable future. Accordingly, he continues to adopt the going concern basis in preparing the annual report and accounts.”

Group structure

T.P.R. LIMITED · parent
1. Cressall Resistors Limited 100% · UK · manufacture of electricity distribution and control apparatus

Significant events

“Developments during 2024 saw the group reach the end of the financial year with a record order book to carry forward. The global investment in the infrastructure required for renewable energy sources and the proliferation of data centres has provided the group and its customer partners with a number of significant contracts.”
“On 31 October 2025, the company purchased a new commercial property for £9.3m. A lease over this property has been granted to the company's subsidiary (Cressall Resistors Limited) for a term of 15 years with annual rent charged of £734,400.”

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

People

2 active · 10 resigned

Name	Role	Appointed	Born	Nationality
FORNARI, Michele	Director	1992-07-16	Jun 1953	Italian
TORBITT, Michael Craig	Director	2025-06-23	Jun 1968	British

Show 10 resigned officers

Name	Role	Appointed	Resigned
ATKINS, David Robert	Secretary	2015-07-08	2022-04-01
DUNCAN, Peter John	Secretary	2002-07-01	2015-07-08
RANDALL, Edward George	Secretary	1992-07-16	2002-07-01
COMBINED SECRETARIAL SERVICES LIMITED	Corporate Nominee Secretary	1992-07-16	1992-07-16
ATKINS, David Robert	Director	2001-01-01	2022-04-01
DUNCAN, Peter John	Director	2001-01-01	2014-07-07
EVERITT, John	Director	2002-07-01	2009-10-01
RANDALL, Edward George	Director	1992-07-16	2002-07-01
COMBINED NOMINEES LIMITED	Corporate Nominee Director	1992-07-16	1992-07-16
COMBINED SECRETARIAL SERVICES LIMITED	Corporate Nominee Director	1992-07-16	1992-07-16

Ownership

Persons with significant control

Name	Kind	Nature of control	Notified	Status
Mr Lorenzo Tonna	Individual	Shares 25–50%	2022-12-21	Active
Mrs Manuela Fornari	Individual	Shares 25–50%	2016-04-06	Ceased 2022-12-18
Mr Mario Fornari	Individual	Shares 25–50%	2016-04-06	Active
Mr Michele Fornari	Individual	Shares 25–50%	2016-04-06	Active

Filing timeline

Last 20 of 108 total filings

Date	Type	Category	Description
2025-12-27	AA	accounts	Accounts with accounts type group
2025-11-07	MR01	mortgage	Mortgage create with deed with charge number charge creation date	PDF
2025-11-07	MR01	mortgage	Mortgage create with deed with charge number charge creation date	PDF
2025-08-28	MR01	mortgage	Mortgage create with deed with charge number charge creation date	PDF
2025-08-25	CS01	confirmation-statement	Confirmation statement with updates	PDF
2025-06-23	AP01	officers	Appoint person director company with name date	PDF
2025-01-03	AA	accounts	Accounts with accounts type group
2024-08-13	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2023-10-10	AA	accounts	Accounts with accounts type group
2023-09-06	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2023-05-15	PSC07	persons-with-significant-control	Cessation of a person with significant control	PDF
2023-05-15	PSC01	persons-with-significant-control	Notification of a person with significant control	PDF
2022-10-04	AA	accounts	Accounts with accounts type full	PDF
2022-07-28	CS01	confirmation-statement	Confirmation statement with updates	PDF
2022-04-04	TM02	officers	Termination secretary company with name termination date	PDF
2022-04-04	TM01	officers	Termination director company with name termination date	PDF
2021-12-13	AA	accounts	Accounts with accounts type full	PDF
2021-08-02	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2020-12-16	AA	accounts	Accounts with accounts type full	PDF
2020-07-16	CS01	confirmation-statement	Confirmation statement with no updates	PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings: 6
Capital events: 0
Officers appointed: 1
Officers resigned: 0

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

Turnover

-15.5%

£16,350,509 £13,821,023
Cash

-13.9%

£3,265,942 £2,810,488
Net assets

-9%

£6,409,797 £5,831,222
Employees

+7.4%

94 101

highest in 3 filed years
Operating profit

-33.1%

£1,845,549 £1,235,426
Profit before tax

-32.8%

£1,869,559 £1,255,742
Wages

-4.6%

£4,017,088 £3,831,254

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

Official Companies House page