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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

2 items

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

Name history

Renamed 2 times since incorporation

  1. TRUCKEAST LIMITED 2005-12-29 → present
  2. RO-TRUCK LIMITED 1993-02-25 → 2005-12-29
  3. ATLANTIC SHELF 27 LIMITED 1992-12-07 → 1993-02-25

Accounts

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

Metric Trend 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
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 00
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 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin 5.0%4.0%
Net margin 3.6%3.1%
Return on capital employed 96.7%69.2%
Current ratio 1.07x1.03x
Interest cover 174.73x129.63x

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

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 PDF
2025-12-19 CH01 officers Change person director company with change date PDF
2025-12-19 CH01 officers Change person director company with change date PDF
2025-12-19 CH01 officers Change person director company with change date PDF
2025-12-19 CH01 officers Change person director company with change date PDF
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 PDF
2025-07-11 AP01 officers Appoint person director company with name date PDF
2025-07-11 AP01 officers Appoint person director company with name date PDF
2025-07-11 TM01 officers Termination director company with name termination date PDF
2025-07-11 TM01 officers Termination director company with name termination date PDF
2025-07-11 TM01 officers Termination director company with name termination date PDF
2025-07-11 TM01 officers Termination director company with name termination date PDF
2025-07-11 TM01 officers Termination director company with name termination date PDF
2025-07-11 AD01 address Change registered office address company with date old address new address PDF
2025-06-19 AA accounts Accounts with accounts type full PDF
2025-05-14 RP04CS01 confirmation-statement Second filing of confirmation statement with made up date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
20

last 12 months

Capital events
0

last 24 months

Officers appointed
3

last 12 months

Officers resigned
5

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

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