TRUMPF LASER UK LIMITED

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

• Turnover

  +7.3%

  £42,952,000 → £46,103,000

• Cash

  +6.1%

  £7,320,000 → £7,767,000

• Net assets

  -6.7%

  £8,643,000 → £8,066,000

• Employees

  -9.7%

  321 → 290

• Operating profit

  +3.3%

  -£6,878,000 → -£6,653,000

• Profit before tax

  +4.6%

  -£8,435,000 → -£8,043,000

• Wages

  -19.6%

  £16,141,000 → £12,978,000

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

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.

1. TRUMPF LASER UK LIMITED 2020-11-28 → present
2. SPI LASERS UK LIMITED 2005-09-27 → 2020-11-28
3. SOUTHAMPTON PHOTONICS LIMITED 1997-05-30 → 2005-09-27
4. ALNERY NO. 1635 LIMITED 1996-12-11 → 1997-05-30

Accounting basis

IFRS

Reporting scope

Standalone (parent only)

Auditor

S&W Audit

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors have made an assessment that the Company has adequate resources to continue in operational existence for the foreseeable future and consequently the financial statements continue to be prepared on a going concern basis. The Directors have made an assessment in preparing the financial statements as to whether the Company remains a going concern, considering as part of that assessment the loan liability in note 26 which is owed to the ultimate parent company totaling EUR 32,200k, due for repayment in June 2026. Since the year end the value of the loan facility has been extended to EUR 37,950k and the repayment schedule extended to December 2026.”

Significant events

• “The Company has in October 2023 decided to further strengthen its operational and R&D focus within the Southampton location. Therefore, it was decided to close the facility in Rugby. The Company has completed the closure of operations at the Rugby site as intended by end of the Calendar Year 2024.”
• “The Company closed one site and relocated operations to the other site half way through the reporting year. This will mean a reduction of approx. 20% in the total electricity consumption and approx. 35% in the total natural gas consumption. There will also be significantly less vehicle mileage.”
• “Since the year end the loan facility with TRUMPF SE + Co. KG, has been extended by EUR 5,750k and the repayment schedule extended from June 2026 to December 2026.”

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

Filings

3

last 12 months

Capital events

0

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.