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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-01-05 (in 8mo)

Last made up 2025-12-22

Watchouts

None on the register

Cash

£70K

-31.2% lowest in 3 filed years

Net assets

£8M

+8.9% highest in 3 filed years

Employees

87

-4.4% vs 2023

Profit before tax

£1M

+4.7% vs 2023

Accounts

7-year trend · latest reflected 2024-12-31

Metric Trend 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £33,468,176£30,738,502
Operating profit £1,629,663£1,696,564
Profit before tax £1,146,538£1,200,139
Net profit £882,621£885,861
Cash £672,504£102,322£70,400
Total assets less current liabilities £6,030,869£7,764,085£8,390,472
Net assets £5,443,015£7,258,730£7,904,191
Equity £4,941,684£5,157,758£5,443,015£6,257,104£6,278,274£7,258,730£7,904,191
Average employees 09187
Wages £5,374,184£5,135,384
Directors' remuneration £1,645,178£1,606,869

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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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 Trend 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin 4.9%5.5%
Net margin 2.6%2.9%
Return on capital employed 21.0%20.2%
Gearing (liabilities / total assets) 63.8%62.9%
Current ratio 1.57x1.60x
Interest cover 3.37x3.41x

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. TREND TOOL TECHNOLOGY LTD 2021-05-06 → present
  2. TREND MACHINERY & CUTTING TOOLS LIMITED 1978-12-31 → 2021-05-06
  3. DUCKFIELD LIMITED 1977-11-14 → 1978-12-31

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
Duncan & Toplis Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

  1. TREND TOOL TECHNOLOGY LTD · parent
    1. Trend Tool Technology Inc 100% · USA · Cutting tool specialists
    2. Trend Tool Technology Limited 100% · Ireland · Wholesale of machine tools

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

People

7 active · 15 resigned

Name Role Appointed Born Nationality
LAMB, Christopher Robert Secretary 2018-01-18
CARTER, Christopher James Director 2018-11-05 Apr 1975 British
LAMB, Christopher Robert Director 2016-09-19 Jun 1973 British
MCMILLAN, Neil Director 2006-11-01 Apr 1969 British
PHILLIPS, Stephen Julius Director 1992-04-01 Nov 1966 British
ROBERTS, Alistair Director 2018-04-16 Jun 1968 British
SIMONS, Thomas Michael Director 2019-08-12 Oct 1964 Irish
Show 15 resigned officers
Name Role Appointed Resigned
KELLY, Gerard Francis Matthew Secretary 1995-02-17 2004-02-13
PHILLIPS, Maria Secretary 1994-04-06
PHILLIPS, Sarah Fiona Secretary 2004-02-13 2006-03-27
WELLS, Alfred Brian Secretary 1994-04-06 1995-02-17
WILLCOCKS, Jeffrey Secretary 2006-03-27 2018-01-18
DAVIDSON, Grant John Director 2018-01-17 2019-06-21
KELLY, Annette Director 1992-04-01 2018-05-22
KELLY, Gerard Francis Matthew Director 2016-05-26 2018-05-20
KELLY, Gerard Francis Matthew Director 1994-04-06 2004-02-13
KERR, David Fraser Director 2006-11-01 2010-08-24
PHILLIPS, James Harold Sylvester Director 2007-03-31
PHILLIPS, Maria Director 2005-12-31
PHILLIPS, Sarah Fiona Director 1997-10-02 2016-12-13
TIDESWELL, Michael Phillip Director 2014-12-01 2024-12-20
WILLCOCKS, Jeffrey Director 2006-11-01 2018-01-18

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Annette Kelly Individual Shares 25–50% 2016-04-06 Active
Mr Stephen Julius Phillips Individual Shares 25–50%, Voting 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 173 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-04-10 MA Memorandum articles
  • 2025-04-10 RESOLUTIONS Resolution
Date Type Category Description
2025-12-23 CS01 confirmation-statement Confirmation statement with updates PDF
2025-09-16 AA accounts Accounts with accounts type group PDF
2025-04-28 SH10 capital Capital variation of rights attached to shares
2025-04-10 MA incorporation Memorandum articles
2025-04-10 RESOLUTIONS resolution Resolution
2024-12-22 CS01 confirmation-statement Confirmation statement with updates PDF
2024-12-22 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-12-20 TM01 officers Termination director company with name termination date PDF
2024-12-06 AD02 address Change sail address company with old address new address PDF
2024-05-01 AA accounts Accounts with accounts type group PDF
2024-04-29 CH01 officers Change person director company with change date PDF
2024-04-29 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-04-05 MR04 mortgage Mortgage satisfy charge full
2024-01-17 CS01 confirmation-statement Confirmation statement with updates PDF
2023-09-28 AA accounts Accounts with accounts type group
2023-01-31 CS01 confirmation-statement Confirmation statement with updates PDF
2022-04-18 AA accounts Accounts with accounts type group PDF
2022-03-11 CH01 officers Change person director company with change date PDF
2022-01-31 CS01 confirmation-statement Confirmation statement with updates PDF
2022-01-31 PSC04 persons-with-significant-control Change to a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
1

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.

Official Companies House page