TRUCKHAVEN (CARNFORTH) LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2026-11-05 (in 6mo)
Last made up 2025-10-22
Watchouts
None on the register
Cash
£821K
+47.2% highest in 3 filed years
Net assets
£8M
+12% highest in 3 filed years
Employees
53
+10.4% highest in 3 filed years
Profit before tax
£1M
+20.1% vs 2024
Net assets
4-year trend · vs Industrials median
Accounts
4-year trend · latest reflected 2025-06-30
| Metric | Trend | 2023-06-30 | 2023-07-01 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|
| Turnover | — | — | £14,194,084 | £14,036,902 | |
| Operating profit | — | — | £862,727 | £1,035,660 | |
| Profit before tax | — | — | £862,697 | £1,036,051 | |
| Net profit | — | — | £647,173 | £777,338 | |
| Cash | £736,253 | — | £557,827 | £821,263 | |
| Total assets less current liabilities | £3,794,261 | — | £8,159,129 | £8,932,018 | |
| Net assets | £3,792,491 | — | £7,399,673 | £8,288,192 | |
| Equity | £3,792,491 | £3,792,491 | £7,399,673 | £8,288,192 | |
| Average employees | 47 | — | 48 | 53 | |
| Wages | — | — | £900,515 | £1,034,218 |
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 | 2023-06-30 | 2023-07-01 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|---|---|
| Operating margin | — | — | 6.1% | 7.4% | |
| Net margin | — | — | 4.6% | 5.5% | |
| Return on capital employed | — | — | 10.6% | 11.6% | |
| Interest cover | — | — | 996.22x | — |
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
- Barnes Roffe Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The director notes that the company is trading adequately has sufficient working capital and other finance available to continue trading for a period of not less than 12 months from the date of approval of these financial statements. As such, the director believes that there are no significant uncertainties in his assessment of whether the business is a going concern and therefore has prepared the accounts on a going concern basis.”
Significant events
- “There have been no subsequent events that require disclosure or adjustments to the financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HALLAM, James Perry | Director | 2020-11-02 | Feb 1978 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HALLAM, Lubka | Secretary | 2005-07-01 | 2007-02-08 |
| WHITE, Daniel Peter | Secretary | 2003-10-28 | 2005-07-01 |
| CHETTLEBURGHS SECRETARIAL LTD | Corporate Nominee Secretary | 2003-10-28 | 2003-10-28 |
| HASTINGS, Michael Stuart | Director | 2003-10-28 | 2021-04-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Stonplan Limited | Corporate entity | ownership-of-shares-75-to-100-percent-as-firm, voting-rights-75-to-100-percent-as-firm, right-to-appoint-and-remove-directors-as-firm | 2016-04-06 | Active |
Filing timeline
Last 20 of 67 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-26 | AA | accounts | Accounts with accounts type full | |
| 2025-10-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-03-19 | AA | accounts | Accounts with accounts type small | |
| 2024-11-06 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-08-21 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-04-26 | MR05 | mortgage | Mortgage charge whole release with charge number | |
| 2024-03-27 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-11-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-03-31 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-11-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-02 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-11-02 | AD04 | address | Move registers to registered office company with new address | |
| 2022-04-04 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-01-24 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-11-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-04-27 | TM01 | officers | Termination director company with name termination date | |
| 2021-04-20 | AA | accounts | Accounts with accounts type total exemption full | |
| 2020-11-23 | AP01 | officers | Appoint person director company with name date | |
| 2020-10-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-03-03 | AA | accounts | Accounts with accounts type total exemption full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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
FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30
-
Turnover
-1.1%
£14,194,084 £14,036,902
-
Cash
+47.2%
£557,827 £821,263
highest in 3 filed years
-
Net assets
+12%
£7,399,673 £8,288,192
highest in 3 filed years
-
Employees
+10.4%
48 53
highest in 3 filed years
-
Operating profit
+20%
£862,727 £1,035,660
-
Profit before tax
+20.1%
£862,697 £1,036,051
-
Wages
+14.8%
£900,515 £1,034,218
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