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Cash

—

Latest balance sheet

Net assets

£107m

+9.4% highest in 3 filed years

Employees

1,008

+3% highest in 3 filed years

Profit before tax

£15m

+82.3% vs 2025

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31

Metric Trend 2024-03-312025-03-312026-03-31 Δ vs prior
Turnover £316,949,000£351,926,000£346,594,000 -1.5%
Operating profit £35,112,000£23,605,000£33,053,000 +40%
Profit before tax £25,960,000£8,487,000£15,469,000 +82.3%
Net profit £20,000,000£5,830,000£6,514,000 +11.7%
Cash ——— —
Total assets less current liabilities £277,726,000£292,084,000£317,156,000 +8.6%
Net assets £89,502,000£97,922,000£107,150,000 +9.4%
Equity £89,502,000£97,922,000£107,150,000 +9.4%
Average employees 9399791,008 +3%
Wages £42,980,000£45,996,000£47,221,000 +2.7%
Directors' remuneration £633,000£620,000£635,000 +2.4%
Highest paid director £392,000£384,000£394,000 +2.6%

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-03-312025-03-312026-03-31
Operating margin 11.1%6.7%9.5%
Net margin 6.3%1.7%1.9%
Return on capital employed 12.6%8.1%10.4%
Gearing (liabilities / total assets) 79.9%——
Current ratio 2.00x1.85x1.92x
Interest cover 3.09x1.52x1.83x

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.

Name history

Renamed 2 times since incorporation

  1. TOYOTA MATERIAL HANDLING UK LIMITED 2007-09-28 → present
  2. BT ROLATRUC LIMITED 1986-09-09 → 2007-09-28
  3. ROLATRUC LIMITED 1961-08-02 → 1986-09-09

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
PricewaterhouseCoopers LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

Group structure

  1. TOYOTA MATERIAL HANDLING UK LIMITED · parent
    1. BT International Limited 100% · England · Non-trading holding co
    2. Toyota Industrial Equipment (UK) Limited 100% · England · Dormant
    3. Toyota Industrial Equipment (Northern) Limited 100% · England · Dormant
    4. Fairway Forklift Limited 100% · Scotland · Dormant
    5. BT Rolatruc Limited 100% · England · Dormant
    6. Toyota Tsusho Material Handling (UK) Limited 100% · England · Dormant
    7. BT Truckfleet (UK) Limited 100% · England · Dormant

Significant events

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

People

5 active · 35 resigned

Name Role Appointed Born Nationality
CAMPO, Darren Nicolo Secretary 2025-11-18 — —
CAMPO, Darren Nicolo Director 2025-11-18 Nov 1972 British
COX, Ralph Joseph Dorine Director 2020-03-11 Mar 1973 Dutch
DUCKWORTH, Nicholas James Director 2016-08-03 Nov 1965 British
HAGERBORG, Lars Peter Director 2020-03-11 May 1965 Swedish
Show 35 resigned officers
Name Role Appointed Resigned
NEWTON, David Iain Secretary 2007-09-07 2010-12-31
PRIOR, Anthony William Secretary — 2006-03-24
SPENCER, Liam Gerald Secretary 2010-12-31 2025-11-17
SPENCER, Liam Gerald Secretary 2006-03-24 2007-09-07
BOLLINI, Ambrogio Director 2003-02-25 2007-10-24
BRODIN, Ulf Director 1996-01-01 1997-12-31
CHRISTENSEN, Claus Svane Director 2012-07-13 2014-07-01
COLES, Samuel Director 2006-01-03 2009-06-10
DEIGHTON, Barrie Director — 1992-12-31
DELLBERG, Rolf Gudmund Director — 1992-12-31
DUCKWORTH, Nicholas James Director 2001-10-01 2008-05-07
ELLIOT, Andrew Graham Mackelvie Director 2007-10-24 2012-07-13
FISCHER, Matthias Director 2017-04-01 2020-03-10
FREEDMAN, David Director — 1995-06-11
FUJIWARA, Hirooki Director 2012-07-13 2014-07-01
FURST, Ditlef Director — 1998-02-05
GREEN, Roland John Harwar Director — 1992-12-31
HAGERBORG, Lars Peter Director 2010-03-17 2012-07-13
HODKINSON, Stephen Richard Director 2007-09-07 2009-06-10
HOGBERG, Christer Director 1999-02-08 2007-10-24
HOIJ, Dan Hallsten Director — 2001-09-30
ISHIHARA, Toshiro Director 2007-10-24 2008-12-01
KAWATAKI, Satoru Director 2009-03-11 2009-12-16
LUNDESJO, Jan Eric Gregor Director — 1993-12-31
MALMGREN, Johan Director 1998-02-05 2004-03-10
MATHIAS, Michael John Director — 2017-04-01
OLSSON, Jan Director — 1994-06-23
PRIOR, Anthony William Director — 2006-03-24
RIDDERSTRALE, Carl-Erik, Hairman Director 1992-09-01 2002-05-31
RILEY, Kenneth Director — 1992-07-31
ROPER, John Director — 2004-12-31
SPENCER, Liam Gerald Director 2006-03-24 2025-11-17
VAN LEEUWEN, Johannes Pieter Herman Director 2004-03-10 2014-07-01
WALLIS, Anthony Director 2007-09-07 2009-06-10
ZAUNDERS, Per Director — 1998-02-05

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Toyota Industries Corporation Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2026-06-01

Filing timeline

Last 20 of 326 total filings

Date Type Category Description
2026-09-09 AA accounts Accounts with accounts type full
2026-06-19 CS01 confirmation-statement Confirmation statement with updates PDF
2026-06-18 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2026-06-18 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-04-14 AA accounts Accounts with accounts type full
2026-04-03 RP01CS01 confirmation-statement Replacement filing of confirmation statement with made up date PDF
2026-02-24 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-11-18 AP03 officers Appoint person secretary company with name date PDF
2025-11-18 AP01 officers Appoint person director company with name date PDF
2025-11-18 TM02 officers Termination secretary company with name termination date PDF
2025-11-18 TM01 officers Termination director company with name termination date PDF
2025-06-25 AD01 address Change registered office address company with date old address new address PDF
2025-06-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-15 AA accounts Accounts with accounts type full
2024-06-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-03 AA accounts Accounts with accounts type full
2023-06-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-03 AA accounts Accounts with accounts type full
2022-06-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-06 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
11

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
2

last 12 months

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

Official Companies House page