TRUCKEAST LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-12-21 (in 7mo)
Last made up 2025-12-07
Watchouts
Cash
£3M
-40.7% vs 2023
Net assets
£8M
+20% vs 2023
Employees
0
Average over period
Profit before tax
£7M
-16.6% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
5 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
-
1 PSC ceased in last 24 months
Significant control changed hands — see the Ownership section.
Name history
Renamed 2 times since incorporation
- TRUCKEAST LIMITED 2005-12-29 → present
- RO-TRUCK LIMITED 1993-02-25 → 2005-12-29
- ATLANTIC SHELF 27 LIMITED 1992-12-07 → 1993-02-25
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · latest reflected 2024-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £159,438,245 | £167,231,487 | |
| Operating profit | — | — | — | — | £8,022,745 | £6,749,356 | |
| Profit before tax | — | — | — | — | £8,168,477 | £6,811,559 | |
| Net profit | — | — | — | — | £5,787,942 | £5,112,467 | |
| Cash | — | — | — | — | £5,641,394 | £3,345,108 | |
| Total assets less current liabilities | — | — | — | — | £8,298,238 | £9,756,097 | |
| Net assets | — | — | — | — | £6,808,841 | £8,171,276 | |
| Equity | £5,113,477 | £5,414,615 | £6,772,244 | £7,020,899 | £6,808,841 | £8,171,276 | |
| Average employees | — | — | — | — | 0 | 0 | |
| Wages | — | — | — | — | £18,249,920 | £18,877,915 |
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 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 5.0% | 4.0% | |
| Net margin | — | — | — | — | 3.6% | 3.1% | |
| Return on capital employed | — | — | — | — | 96.7% | 69.2% | |
| Current ratio | — | — | — | — | 1.07x | 1.03x | |
| Interest cover | — | — | — | — | 174.73x | 129.63x |
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
- Knights Lowe Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis. The company's business activities, together with the factors likely to affect its future developments, performance and position are set out in the Strategic Report and Report of the Directors. The company's forecasts and projections, taking account of reasonably possible changes in trading performance, show that the company should be able to manage its business risk successfully. After making enquiries, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future, being a period of at least 12 months from the date of signing these financial statements. The directors believe that the company has sufficient facilities in place to meet its current obligations and has sufficient headroom in these agreements with the board having reasonable expectation that there are adequate resources to continue with the company's operations for the foreseeable future, therefore the company continues to adopt the going concern basis in preparing its financial statements.”
Significant events
- “Northampton re-development is now completed with new staff offices, facilities, two additional truck workshop bays, service pit and automated wash facilities.”
- “The company operated from 18 locations across the East Midlands and East Anglia, and the company's financial plans for 2025 anticipate continued growth and profitability.”
- “The company implemented a new environmental management system and achieved ISO14001:2011 certification.”
- “The company has adopted the Scania Sustainability Commitment which involves the worldwide Scania community coming together towards a common objective.”
- “With continuous efforts to drive down our carbon footprint the company has improved visibility through additional monitoring tools and increased our own energy generation through the installation of solar panels at a further three locations.”
- “Improved recycling practices have been rolled out across the business including a state-of-the-art compactor that offers zero waste to landfill and the installation of three automated vehicle washes that recycle 90% of their water.”
- “The company has invested in a local farm through the form of carbon credits to enable farming in a more environmentally friendly manner. Furthermore, they have contributed to replenishing the local woodland canopy with 3,000 trees planted within protected land through its One Truck, One Tree initiative. A further 600 trees have been planted in February 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 22 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COULSON, Harley Clive | Director | 2015-07-14 | Nov 1975 | British |
| NEWITT, Christopher Kenneth | Director | 2025-06-30 | Dec 1969 | British |
| OEDEBRINK, Andreas Emanuel Bertil | Director | 2025-06-30 | Dec 1974 | Swedish |
| WILKINS, Emma Louise | Director | 2025-06-30 | Apr 1988 | British |
Show 22 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ADDINALL, Philip Harvey | Secretary | 1992-12-31 | 2007-04-05 |
| HOBSON, Simon Eric | Secretary | 2007-04-05 | 2020-10-09 |
| OSWALDS OF EDINBURGH LIMITED | Corporate Nominee Secretary | 1992-12-07 | 1992-12-31 |
| ADDINALL, Philip Harvey | Director | 1996-01-01 | 2007-04-05 |
| ANDREW, Frank Ferguson | Director | 1992-12-31 | 2007-04-05 |
| BAILLIE, Douglas Robert Gordon | Director | 1992-12-31 | 1998-03-20 |
| BEECROFT, David Charles | Director | 2000-01-01 | 2007-04-05 |
| BIGGIN, John Antony William | Director | 2007-04-05 | 2025-06-30 |
| BROOM, Martin Paul | Director | 1996-10-25 | 2007-04-05 |
| BROOM, Vernon Ernest | Director | 1992-12-31 | 2007-04-05 |
| BROUGHTON, Graham Stephen | Director | 2017-01-18 | 2021-12-31 |
| BUNDELL, Ulf Goran | Director | 1994-06-01 | 1996-09-30 |
| CLIPSTON, Martyn Charles | Director | 2017-01-18 | 2025-06-30 |
| GRYBLO, Henry | Director | 1992-12-31 | 1998-11-30 |
| HALL, David Stanley | Director | 2006-01-01 | 2015-04-07 |
| HOBSON, Simon Eric | Director | 2007-04-05 | 2020-10-09 |
| JAMIESON, Andrew Ross | Director | 2005-10-03 | 2007-04-05 |
| JOHNSON, Carl | Director | 2024-02-08 | 2025-06-30 |
| MERZ, Dieter Wilhelm | Director | 1993-04-07 | 1994-06-01 |
| VICKERY, Alex William | Director | 2019-04-09 | 2025-06-30 |
| WAREING, Shane | Director | 2021-01-01 | 2025-06-30 |
| JORDANS (SCOTLAND) LIMITED | Corporate Nominee Director | 1992-12-07 | 1992-12-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Truckeast Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-05-03 | Active |
| East County Investments Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2021-12-31 | Ceased 2024-05-03 |
| Dci Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-04-09 | Ceased 2021-12-31 |
| Mr John Antony William Biggin | Individual | Shares 50–75% | 2016-04-06 | Ceased 2019-04-09 |
| Mr Simon Eric Hobson | Individual | Shares 25–50% | 2016-04-06 | Ceased 2019-04-09 |
Filing timeline
Last 20 of 243 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-07-16 RESOLUTIONS Resolution
- 2025-07-16 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-19 | CH01 | officers | Change person director company with change date | |
| 2025-12-19 | CH01 | officers | Change person director company with change date | |
| 2025-12-19 | CH01 | officers | Change person director company with change date | |
| 2025-12-19 | CH01 | officers | Change person director company with change date | |
| 2025-08-02 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-08-02 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-07-16 | RESOLUTIONS | resolution | Resolution | |
| 2025-07-16 | MA | incorporation | Memorandum articles | |
| 2025-07-14 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-11 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-11 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-11 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-11 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-11 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-11 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-11 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-11 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-06-19 | AA | accounts | Accounts with accounts type full | |
| 2025-05-14 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 20
- Capital events
- 0
- Officers appointed
- 3
- Officers resigned
- 5
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
-
Turnover
+4.9%
£159,438,245 £167,231,487
-
Cash
-40.7%
£5,641,394 £3,345,108
-
Net assets
+20%
£6,808,841 £8,171,276
-
Employees
—
Not reported
-
Operating profit
-15.9%
£8,022,745 £6,749,356
-
Profit before tax
-16.6%
£8,168,477 £6,811,559
-
Wages
+3.4%
£18,249,920 £18,877,915
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