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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2026-06-15 (in 1mo)

Last made up 2025-06-01

Watchouts

None on the register

Cash

£1K

0% vs 2024

Net assets

£3M

-6.1% vs 2024

Employees

55

0% vs 2024

Profit before tax

-£382K

+20.3% vs 2024

Accounts

2-year trend · latest reflected 2025-06-30

Metric Trend 2024-06-302025-06-30
Turnover £8,512,000£7,924,000
Operating profit -£488,000-£381,000
Profit before tax -£479,000-£382,000
Net profit -£408,000-£214,000
Cash £1,000£1,000
Total assets less current liabilities £4,149,000£3,930,000
Net assets £3,525,000£3,311,000
Equity £3,525,000£3,311,000
Average employees 5555
Wages £2,220,000£2,404,000

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 2024-06-302025-06-30
Operating margin -5.7%-4.8%
Net margin -4.8%-2.7%
Return on capital employed -11.8%-9.7%
Current ratio 2.51x2.10x
Interest cover -162.67x-381.00x

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
IFRS
Reporting scope
Standalone (parent only)
Auditor
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Company has a net current asset position but was loss-making at an operating level for the year ended 30 June 2025. The directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future having obtained a letter of support from FW Thorpe Plc guaranteeing funding for the foreseeable future, being at least twelve months from the date of the financial statements being signed. Thus, the directors continue to adopt the going concern basis in preparing these financial statements.”

Group structure

  1. TRT LIGHTING LIMITED · parent
    1. Luxintec S.L. 0.4%
    2. Ratio EV Limited 0.5%

Significant events

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

People

3 active · 1 resigned

Name Role Appointed Born Nationality
ALLCOCK, Michael Director 2012-06-01 Oct 1967 British
EVANS, Ross John Director 2017-03-14 Sep 1977 British
MUNCASTER, Craig Director 2012-06-01 Jan 1974 British
Show 1 resigned officer
Name Role Appointed Resigned
TAYLOR, David Director 2013-10-16 2021-03-25

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
F W Thorpe Plc Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 37 total filings

Date Type Category Description
2026-02-26 AA accounts Accounts with accounts type full
2025-06-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-27 AA accounts Accounts with accounts type full
2024-06-18 CH01 officers Change person director company with change date PDF
2024-06-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-27 AA accounts Accounts with accounts type full
2023-06-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-07 AA accounts Accounts with accounts type full
2022-06-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-02-01 AA accounts Accounts with accounts type full
2021-06-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-03-29 TM01 officers Termination director company with name termination date PDF
2021-03-16 AA accounts Accounts with accounts type audit exemption subsiduary
2021-03-16 PARENT_ACC accounts Legacy
2021-03-01 GUARANTEE2 other Legacy
2021-03-01 AGREEMENT2 other Legacy
2020-06-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-02-10 AA accounts Accounts with accounts type full
2019-06-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-12-31 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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

FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30

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