TVH U.K. LIMITED

• ◆

  3 officer resignations in last 12 months

  Multiple officers have left the board recently — see the People section for who.

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

Standalone (parent only)

Auditor

MHA Audit Services LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The directors have considered the company's current and future prospects including its current performance position, trading and cashflow forecasts including the ongoing availability of finance and are satisfied that the company can continue to pay its liabilities, as they fall due for a period of at least 12 months from the date of approval of these financial statements. Confirmation has been obtained from the intermediate parent company, TVH Parts Holdings NV, that they will provide financial support as requested, to enable the company to meet all its obligations, for a period of at least 12 months from the date of approval of these financial statements. Based on the above, the directors have formed a judgment at the time of approving the financial statements that there is a reasonable expectation that the company has more than sufficient resources and available facilities to continue in existence for the foreseeable future. For this reason, the directors consider that the adoption of the going concern basis in preparing the financial statements is appropriate.”

Significant events

• “The Company acquired the trade and assets of Bepco UK Limited at their book value on 1 February 2025 and the trade and certain assets of Cab Glazing Services Limited on 2 June 2025 for consideration of £1.68m.”

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

Filings

8

last 12 months

Capital events

0

last 24 months

Officers appointed

3

last 12 months

Officers resigned

3

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +1.4%

  £67,974,350 → £68,895,404

• Cash

  —

  Not reported

• Net assets

  +42.5%

  £9,181,499 → £13,087,084

• Employees

  -4.9%

  144 → 137

• Operating profit

  -16.6%

  £6,264,235 → £5,222,107

• Profit before tax

  -12.8%

  £6,065,773 → £5,288,981

• Wages

  -2.3%

  £5,795,786 → £5,663,954

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