TRUST INNS LIMITED
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Cash
£6.5m
+25.3% highest in 3 filed years
Net assets
£146m
+12.4% highest in 3 filed years
Employees
82
-9.9% lowest in 3 filed years
Profit before tax
£11m
+37.5% highest in 3 filed years
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-04-05
| Metric | Trend | 2024-03-31 | 2025-03-30 | 2026-04-05 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £42,010,000 | £43,262,000 | £45,928,000 | +6.2% | |
| Operating profit | £11,381,000 | £12,816,000 | £14,479,000 | +13% | |
| Profit before tax | £7,532,000 | £7,976,000 | £10,968,000 | +37.5% | |
| Net profit | £4,569,000 | £4,448,000 | £7,291,000 | +63.9% | |
| Cash | £4,445,000 | £5,223,000 | £6,547,000 | +25.3% | |
| Total assets less current liabilities | £192,367,000 | £199,922,000 | £206,654,000 | +3.4% | |
| Net assets | £122,070,000 | £129,860,000 | £145,938,000 | +12.4% | |
| Equity | £122,070,000 | £129,860,000 | £145,938,000 | +12.4% | |
| Average employees | 123 | 91 | 82 | -9.9% | |
| Wages | £2,971,000 | £2,964,000 | £2,964,000 | 0% | |
| Directors' remuneration | £257,000 | £329,000 | £336,000 | +2.1% | |
| Directors' pension contributions | £15,000 | £18,000 | £18,000 | 0% | |
| Highest paid director | £257,000 | £303,000 | £308,000 | +1.7% |
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 | 2024-03-31 | 2025-03-30 | 2026-04-05 |
|---|---|---|---|---|
| Operating margin | 27.1% | 29.6% | 31.5% | |
| Net margin | 10.9% | 10.3% | 15.9% | |
| Return on capital employed | 5.9% | 6.4% | 7.0% | |
| Gearing (liabilities / total assets) | 41.2% | 39.6% | 34.6% | |
| Current ratio | 0.56x | 0.65x | 0.64x | |
| Interest cover | 4.14x | 3.91x | 4.04x |
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
- TRUST INNS LIMITED 2004-09-30 → present
- THE PUB ESTATE COMPANY LIMITED 1995-04-28 → 2004-09-30
- M M & S (2245) LIMITED 1995-01-18 → 1995-04-28
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have prepared these financial statements on a going concern basis which they consider to be appropriate for the following reasons. The Directors therefore consider that the Company has adequate resources to continue as a going concern for the foreseeable future and therefore continue to adopt the going concern basis of accounting in preparing the annual financial statements.”
Significant events
- “As the bank facility has been renewed in the period, the loan from the parent company, which is subject to its subordination, has been re-measured to fair value at the date of refinance. This has resulted in a credit to capital contribution of £7,137,000.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MCDERMOTT, Steven William | Secretary | 2022-03-01 | — | — |
| BROWN, Mark Ainsley | Director | 2019-11-18 | Jun 1967 | British |
| REVITT, Kathryn | Director | 2004-03-22 | Oct 1964 | British |
| WIDDERS, Mark Lorimer | Director | 2016-06-08 | Aug 1960 | British |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BLYTHE, Olivia | Secretary | 2015-09-01 | 2022-03-01 |
| KAY, John Clement | Secretary | 1995-06-21 | 2004-03-22 |
| KELLEHER, Anne | Secretary | 2004-03-22 | 2015-09-01 |
| MACLAY MURRAY & SPENS LLP | Corporate Nominee Secretary | 1995-01-18 | 1995-06-21 |
| D'ARCY, Lynne | Director | 2010-09-13 | 2019-11-18 |
| HOMER, Colin David | Director | 1996-06-04 | 2000-06-01 |
| KAY, John Clement | Director | 1995-06-21 | 2020-07-23 |
| KING, Brian Munro | Director | 2000-06-01 | 2010-09-13 |
| LIVESEY, Frederick Joseph | Director | 1997-01-08 | 2000-06-01 |
| MOWAT, Alastair Mcivor | Director | 1997-09-04 | 2004-03-22 |
| SHERLEY DALE, Bryan John | Director | 1995-06-21 | 2001-03-01 |
| VINDEX LIMITED | Corporate Director | 1995-01-18 | 1995-06-21 |
| VINDEX SERVICES LIMITED | Corporate Director | 1995-01-18 | 1995-06-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Michael Robert Jelski | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-09-20 | Active |
| Mr Robert Antony Eugenuisz Jelski | Individual | Significant influence | 2021-10-11 | Ceased 2023-09-20 |
| Ms Kathryn Revitt | Individual | Shares 75–100% (as trust), Voting 75–100% (as trust), Appoints directors (as trust) | 2021-10-11 | Active |
| Mr Trevor James Hemmings | Individual | Shares 75–100% (as trust), Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2023-09-20 |
Filing timeline
Last 20 of 780 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-09 | AA | accounts | Accounts with accounts type full | |
| 2026-01-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-28 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-07-18 | AA | accounts | Accounts with accounts type full | |
| 2025-01-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-23 | AA | accounts | Accounts with accounts type full | |
| 2024-01-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-29 | CH01 | officers | Change person director company with change date | |
| 2023-09-26 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-09-26 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2023-09-26 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-09-26 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-07-27 | AA | accounts | Accounts with accounts type full | |
| 2023-05-12 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-05-12 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-01-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-22 | AA | accounts | Accounts with accounts type full | |
| 2022-03-03 | AP03 | officers | Appoint person secretary company with name date | |
| 2022-03-03 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-01-18 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.