TUPRAS TRADING LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-02-02 (in 9mo)
Last made up 2026-01-19
Watchouts
Cash
£101M
-79.3% vs 2023
Net assets
£77M
+10.1% vs 2023
Employees
37
+15.6% vs 2023
Profit before tax
£10M
-51.5% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
3 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Net assets
2-year trend · vs Energy median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £3,273,492,958 | £3,305,336,546 | |
| Operating profit | £19,521,127 | £9,055,597 | |
| Profit before tax | £20,008,154 | £9,707,191 | |
| Net profit | £15,373,610 | £7,033,358 | |
| Cash | £488,571,534 | £101,320,237 | |
| Total assets less current liabilities | £71,830,245 | £78,478,873 | |
| Net assets | £69,956,264 | £76,989,622 | |
| Equity | £69,956,264 | £76,989,622 | |
| Average employees | 32 | 37 | |
| Wages | £6,352,854 | £8,175,686 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 0.6% | 0.3% | |
| Net margin | 0.5% | 0.2% | |
| Return on capital employed | 27.2% | 11.5% | |
| Current ratio | 1.08x | 1.28x | |
| Interest cover | 12.93x | 1.24x |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on this going concern assessment, the directors are of the opinion that the company has adequate resources to fund its operations for the foreseeable future and that there are no material uncertainties that cast doubt on the company's going concern status.”
Significant events
- “The company had fully repaid its short-term bank loan from Isbank of $35.0m as at 31 December 2024 in March 2025.”
- “In March 2025, the company entered into a revolving loan facility agreement of $42.3m with Isbank for a period of thirteen months.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PATEL, Jitendra | Secretary | 2025-02-01 | — | — |
| DIZEMEN, Gokhan | Director | 2026-04-01 | Jun 1979 | Turkish |
| DRINKWATER, Richard | Director | 2026-04-01 | Jan 1980 | British |
| YELETAYŞI, Sarp | Director | 2023-01-01 | Apr 1978 | Turkish |
| YELMENOGLU, Ibrahim | Director | 2020-01-20 | Jan 1971 | Turkish |
| ZAGRA, Levent | Director | 2026-04-01 | Dec 1970 | Turkish |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BILSEL, Ali Murat | Secretary | 2021-03-15 | 2022-10-19 |
| DIZEMEN, Gokhan | Secretary | 2020-03-27 | 2021-01-31 |
| DUYGU, Latif Can | Secretary | 2022-10-19 | 2025-02-01 |
| DIZEMEN, Gokhan | Director | 2020-01-20 | 2020-03-02 |
| EYUBOGLU, Yagiz | Director | 2020-03-02 | 2026-04-01 |
| KORKMAZ, Dogan | Director | 2020-01-20 | 2026-04-01 |
| SARPER, Mehmet Ali | Director | 2020-01-20 | 2026-04-01 |
| ULUSU, Atilla | Director | 2020-01-20 | 2023-01-01 |
| YELETAYSI, Sarp | Director | 2020-01-20 | 2020-03-02 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 66 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-07 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-04-16 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-04-16 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2026-04-13 | TM01 | officers | Termination director company with name termination date | |
| 2026-04-13 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-13 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-10 | TM01 | officers | Termination director company with name termination date | |
| 2026-04-10 | TM01 | officers | Termination director company with name termination date | |
| 2026-04-10 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-17 | RPCH01 | miscellaneous | Legacy | |
| 2026-02-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-10-21 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-10-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-07-24 | AA | accounts | Accounts with accounts type full | |
| 2025-03-17 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-03-11 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-02-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-01 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-02-01 | AP03 | officers | Appoint person secretary company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 15
- Capital events
- 0
- Officers appointed
- 3
- Officers resigned
- 3
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+1%
£3,273,492,958 £3,305,336,546
-
Cash
-79.3%
£488,571,534 £101,320,237
-
Net assets
+10.1%
£69,956,264 £76,989,622
-
Employees
+15.6%
32 37
-
Operating profit
-53.6%
£19,521,127 £9,055,597
-
Profit before tax
-51.5%
£20,008,154 £9,707,191
-
Wages
+28.7%
£6,352,854 £8,175,686
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