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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-09-07 (in 4mo)

Last made up 2025-08-24

Watchouts

None on the register

Cash

£3M

+319.4% vs 2023

Net assets

£10M

+0.4% vs 2023

Employees

65

+8.3% vs 2023

Profit before tax

£3M

-11.3% vs 2023

Name history

Renamed 1 time since incorporation

  1. TRUMA LIMITED 2016-12-30 → present
  2. TRUMA (UK) LIMITED 1998-05-19 → 2016-12-30

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £30,916,596£31,278,476
Operating profit £3,783,985£3,347,634
Profit before tax £3,829,491£3,395,534
Net profit £2,924,727£2,543,717
Cash £622,201£2,609,247
Total assets less current liabilities £10,688,406£10,763,446
Net assets £9,757,244£9,800,961
Equity £9,757,244£9,800,961
Average employees 6065
Wages £2,022,676£2,257,194

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 2023-12-312024-12-31
Operating margin 12.2%10.7%
Net margin 9.5%8.1%
Return on capital employed 35.4%31.1%
Gearing (liabilities / total assets) 26.6%28.2%
Current ratio 4.96x4.58x
Interest cover 557939.00x

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
Dains Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' 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 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. TRUMA LIMITED · parent
    1. Powrwheel Limited 100% · UK
    2. Powrlaunch Limited 100% · UK
    3. Powrwheel Denmark Limited 100% · UK
    4. Powr Products Limited 100% · UK

Significant events

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
CLARK, Phillip Miles, Mr. Director 2017-01-01 Aug 1972 British
FITZPATRICK, Martin Director 2013-01-01 Sep 1968 British
Show 10 resigned officers
Name Role Appointed Resigned
HAM, Michael John Secretary 1998-05-19 2012-12-31
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 1998-05-19 1998-05-19
ASTON, Christopher John Director 2013-01-01 2015-10-23
CLARK, Phillip Miles Director 2013-01-01 2013-09-01
HAM, Michael John Director 1998-05-19 1999-04-01
LATHAM, Leonard Collingwood Director 1999-04-01 2012-12-31
RUSSELL, David Joseph Director 1998-05-19 1999-04-01
RUSSELL, Yvonne Lesley Director 1998-05-22 1999-04-01
SCHIMMER WOTTRICH, Renate Annemarie Johanna Director 1999-04-01 2009-07-01
VON SCHENK, Angela Director 1999-03-22 2017-01-01

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 93 total filings

Date Type Category Description
2025-10-04 AA accounts Accounts with accounts type full
2025-09-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-11 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2025-06-11 PSC09 persons-with-significant-control Withdrawal of a person with significant control statement PDF
2024-10-11 AA accounts Accounts with accounts type full
2024-08-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-27 AA accounts Accounts with accounts type full
2023-08-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-23 AA accounts Accounts with accounts type full
2022-08-24 CS01 confirmation-statement Confirmation statement with updates PDF
2022-05-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-09-29 AA accounts Accounts with accounts type full
2021-05-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-01-09 AA accounts Accounts with accounts type full
2020-05-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-10-01 AA accounts Accounts with accounts type group
2019-05-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-10-07 AA accounts Accounts with accounts type group
2018-05-22 CS01 confirmation-statement Confirmation statement with updates PDF
2017-10-13 SH01 capital Capital allotment shares

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

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.

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. 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

Official Companies House page