TRUMPF LIMITED — The Accounts

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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2026-11-06 (in 6mo)

Last made up 2025-10-23

Watchouts

None on the register

Cash

£12M

-2.5% vs 2024

Net assets

£6M

-39% lowest in 6 filed years

Employees

101

0% vs 2024

Profit before tax

£4M

+25.4% highest in 6 filed years

Net assets

10-year trend · vs Industrials median

TRUMPF LIMITED·Industrials median · n=9231

Accounts

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

Metric	2019-07-01	2020-06-30	2020-07-01	2021-06-30	2021-07-01	2022-06-30	2022-07-01	2023-06-30	2024-06-30	2025-06-30
Turnover	—	£50,019,404	—	£40,019,612	—	£43,712,357	—	£59,829,899	£64,966,469	£60,231,177
Operating profit	—	£2,543,642	—	£1,275,745	—	£1,028,483	—	£2,043,177	£3,735,205	£2,784,079
Profit before tax	—	£3,158,621	—	-£355,336	—	£1,975,487	—	£1,875,939	£3,151,909	£3,952,758
Net profit	—	£2,529,905	—	-£253,967	—	£1,509,272	—	£1,462,623	£1,962,979	£2,286,781
Cash	—	£7,040,296	—	£5,874,310	—	£10,165,179	—	£13,482,221	£12,017,098	£11,712,027
Total assets less current liabilities	—	£12,428,370	—	£8,867,064	—	£10,220,328	—	£9,261,282	£11,084,168	£7,096,223
Net assets	—	£11,242,877	—	£7,662,060	—	£9,171,332	—	£7,633,955	£9,596,934	£5,851,013
Equity	£8,712,972	£11,242,877	£11,242,877	£7,662,060	£7,662,060	£9,171,332	£9,171,332	£7,633,955	£9,596,934	£5,851,013
Average employees	—	93	—	82	—	88	—	96	101	101
Wages	—	£4,518,719	—	£4,268,508	—	£4,373,281	—	£5,271,169	£5,737,402	£5,532,127
Directors' remuneration	—	£416,866	—	£471,819	—	£522,390	—	£522,748	£462,063	£360,399

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

Year-on-year

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

Turnover

-7.3%

£64,966,469 £60,231,177
Cash

-2.5%

£12,017,098 £11,712,027
Net assets

-39%

£9,596,934 £5,851,013

lowest in 6 filed years
Employees

0%

101 101
Operating profit

-25.5%

£3,735,205 £2,784,079
Profit before tax

+25.4%

£3,151,909 £3,952,758

highest in 6 filed years
Wages

-3.6%

£5,737,402 £5,532,127

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

Ratios

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

Ratio	2019-07-01	2020-06-30	2020-07-01	2021-06-30	2021-07-01	2022-06-30	2022-07-01	2023-06-30	2024-06-30	2025-06-30
Operating margin	—	5.1%	—	3.2%	—	2.4%	—	3.4%	5.7%	4.6%
Net margin	—	5.1%	—	-0.6%	—	3.5%	—	2.4%	3.0%	3.8%
Return on capital employed	—	20.5%	—	14.4%	—	10.1%	—	22.1%	33.7%	39.2%
Current ratio	—	—	—	—	—	—	—	—	1.45x	1.27x
Interest cover	—	309.60x	—	0.74x	—	68.77x	—	6.67x	4.65x	3.87x

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 1 time since incorporation

TRUMPF LIMITED 1989-08-22 → present
TRUMPF MACHINE TOOLS LIMITED 1974-02-21 → 1989-08-22

Audit & accounting basis

Accounting basis: FRS 102
Reporting scope: Standalone (parent only)
Auditor: S&W Partners Audit Limited
Audit opinion: Unqualified (clean)
Going concern: Affirmed
“The Directors have formed reasonable judgement, at the time of approving the financial statements, that there is a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future.”

Significant events

“TRUMPF Limited experienced a year of recalibration following record sales in the prior financial year. For the year ended 30 June 2025, total sales amounted to £60.2 million, representing a 7% decline compared to the previous year's £65.0 million. This contraction was primarily driven by a slowdown in sales activities during the second half of the financial year. Order intake was subdued in the first half of the year, reflecting broader market uncertainties and delayed customer investment cycles.”

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

People

4 active · 23 resigned

Name	Role	Appointed	Born	Nationality
HERR, Jürgen	Secretary	2018-04-17	—	—
HERR, Juergen	Director	2018-07-01	Oct 1972	German
MOAKES, Lee	Director	2014-07-01	Aug 1977	British
ZIMMERMANN, Markus Andreas	Director	2024-09-01	Jul 1983	German

Show 23 resigned officers

Name	Role	Appointed	Resigned
BINNS, Simon Andrew	Secretary	2008-10-31	2015-03-02
MAINOS, Alexander Paul	Secretary	2016-07-27	2018-04-16
VALENTINE, Paul William	Secretary	—	2008-10-31
BAUR, Tobias	Director	2022-05-03	2024-08-31
BEILKE, Hans-Jochen	Director	2004-09-13	2006-09-30
BINNS, Simon Andrew	Director	2009-09-02	2015-03-02
BUTCHER, Roger Michael	Director	—	2009-07-31
DOYLE, Wenke Annette	Director	2015-07-01	2018-06-30
GROSS, Reinhold	Director	2017-07-03	2021-03-31
GRUENERT, Lars Daniel	Director	2012-03-07	2014-07-01
HUNDSDORFER, Rainer	Director	1999-11-01	2000-06-30
JONES, Gerald Joseph	Director	2018-07-01	2025-07-17
KAMMULLER, Mathias, Dr	Director	2006-09-30	2012-01-03
KUGA-PANNEN, Hartmut	Director	2007-09-19	2011-06-30
LEIBINGER, Berthold, Dr	Director	—	2006-07-01
LEWIS, Brian Victor	Director	—	2007-09-30
LITZENBURGER, Ludwig Arthur	Director	—	1999-10-31
MOAKES, Lee	Director	2014-07-01	2014-07-01
MONTELATICI, Marcella	Director	2021-04-01	2022-05-03
NORLAND, Christopher Charles	Director	—	1998-05-09
RUBLING, Gerhard, Dr	Director	2000-07-01	2004-09-13
RUEBLING, Gerhard Willy	Director	2014-07-01	2017-06-30
SIMPSON, Scott	Director	2010-09-29	2015-06-30

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 149 total filings

Date	Type	Category	Description
2025-12-10	AA	accounts	Accounts with accounts type full
2025-11-03	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2025-07-18	TM01	officers	Termination director company with name termination date	PDF
2024-11-06	AA	accounts	Accounts with accounts type full	PDF
2024-10-31	CS01	confirmation-statement	Confirmation statement with updates	PDF
2024-09-02	AP01	officers	Appoint person director company with name date	PDF
2024-09-02	TM01	officers	Termination director company with name termination date	PDF
2024-08-06	CH01	officers	Change person director company with change date	PDF
2024-03-08	AA	accounts	Accounts with accounts type full	PDF
2023-10-30	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2022-12-16	AA	accounts	Accounts with accounts type full	PDF
2022-11-01	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2022-05-03	TM01	officers	Termination director company with name termination date	PDF
2022-05-03	AP01	officers	Appoint person director company with name date	PDF
2022-03-31	AA	accounts	Accounts with accounts type full	PDF
2021-11-03	CS01	confirmation-statement	Confirmation statement with no updates	PDF
2021-04-01	AP01	officers	Appoint person director company with name date	PDF
2021-03-31	TM01	officers	Termination director company with name termination date	PDF
2021-03-12	AA	accounts	Accounts with accounts type full
2020-11-04	CS01	confirmation-statement	Confirmation statement with no updates	PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings: 3
Capital events: 0
Officers appointed: 0
Officers resigned: 1

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

Official Companies House page