STRIDE TREGLOWN GROUP PLC
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Cash
£3.1m
Latest balance sheet
Net assets
£6.5m
Equity attributable
Employees
338
Average over period
Profit before tax
£1.6m
Period ending 2023-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
15 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
1-year trend · vs Industrials median
Accounts
1-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | Δ vs prior |
|---|---|---|---|
| Turnover | £30,239,789 | — | |
| Operating profit | £1,662,293 | — | |
| Profit before tax | £1,618,407 | — | |
| Net profit | £1,311,100 | — | |
| Cash | £3,124,609 | — | |
| Total assets less current liabilities | £7,076,002 | — | |
| Net assets | £6,455,123 | — | |
| Equity | £6,455,123 | — | |
| Average employees | 338 | — | |
| Wages | £14,127,034 | — | |
| Directors' remuneration | £2,186,225 | — |
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 —. Year-on-year comparison hidden: this filing's period length differs materially from the prior year. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 |
|---|---|---|
| Operating margin | 5.5% | |
| Net margin | 4.3% | |
| Return on capital employed | 23.5% | |
| Current ratio | 2.17x | |
| Interest cover | 34.57x |
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
- STRIDE TREGLOWN GROUP PLC 1998-04-15 → present
- RETAINPROFIT PUBLIC LIMITED COMPANY 1997-11-12 → 1998-04-15
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- RSM UK Audit LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“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 or 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
- STRIDE TREGLOWN GROUP PLC · parent
- Stride Treglown Limited 100%
- Stride Treglown Management Limited 100%
- Stride Treglown Plymouth 100%
- Stride Treglown Trustees Limited 100%
Significant events
- “We formally completed the transition to a full Employee Ownership Trust in March 2025.”
- “Our B Corp re-accreditation was formalised in 2025, following delays through 2024 due to B Lab UK revising some of its criteria around risk industries.”
- “Cyber security remains a constant threat to our business. We have maintained Cyber Essentials Plus accreditation and continue to explore ways of keeping our systems safe from the continually evolving means of cyberattack.”
- “At the end of 2024 we established a working group focused on AI, specifically the opportunities and threats around governance and design tools.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
16 active · 20 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WILKINS, Darren Paul | Secretary | 2018-03-01 | — | — |
| BELL, Rachel Joyce | Director | 2020-01-01 | Mar 1978 | British |
| BURGESS, Penelope Suzanne | Director | 2015-02-27 | Jul 1965 | British |
| CASSULLO, Laura | Director | 2025-04-01 | Aug 1975 | Italian |
| HARRIS, Danny | Director | 2025-04-01 | Sep 1989 | British |
| MAYES, Caroline Rose May | Director | 2018-01-01 | May 1977 | British |
| RHODES, Tristan Paul | Director | 2020-01-01 | Jun 1975 | British |
| SARGENT, Robert James | Director | 2009-04-30 | May 1971 | British |
| STEPHENS, Graham Kennedy | Director | 2006-12-31 | Aug 1971 | British |
| TARLING, Matthew Robert | Director | 2013-01-01 | Aug 1974 | British |
| TERO, Gordon Donald Arthur | Director | 2009-04-30 | Mar 1967 | British |
| VAN LUTTMER, Daniel Sebastian | Director | 2021-01-01 | Nov 1970 | British |
| WASSENAAR, Pierre Antony | Director | 2017-01-01 | Dec 1969 | English |
| WILKINS, Darren Paul | Director | 2013-01-01 | Sep 1972 | British |
| WILSON, Alastair John | Director | 2013-01-01 | Mar 1966 | British |
| WRIGHT, John Alec | Director | 2009-04-30 | Mar 1966 | British |
Show 20 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MCDONALD, Kevin Angus | Secretary | 2009-04-30 | 2018-03-01 |
| STEER, Kevin Anthony Ivor | Secretary | 1998-02-10 | 2009-04-30 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 1997-11-12 | 1998-02-10 |
| DAVIES, Gareth Lester | Director | 2003-03-28 | 2016-12-31 |
| EATON, Dominic Jerome | Director | 2004-12-31 | 2024-12-31 |
| HUNTER, David James | Director | 2004-12-31 | 2023-12-31 |
| MARVAL, Anthony David | Director | 1998-02-10 | 2003-03-28 |
| MCDONALD, Kevin Angus | Director | 2000-04-01 | 2017-06-30 |
| MILLINER, Gary Victor | Director | 2009-04-30 | 2020-12-31 |
| PARK, James Alan | Director | 1998-02-10 | 2004-12-31 |
| PEASE, Martin | Director | 2004-12-31 | 2006-05-18 |
| PHILIPSON, Richard Austin | Director | 2004-12-31 | 2013-09-24 |
| SAXON, Christopher Thomas | Director | 2003-03-28 | 2017-06-30 |
| STEELE, David Anthony | Director | 2013-09-09 | 2019-12-31 |
| STEER, Kevin Anthony Ivor | Director | 1998-02-10 | 2009-04-30 |
| THATCHER, Richard George | Director | 1998-02-10 | 2006-12-31 |
| WELLS, Dominic James | Director | 2013-01-01 | 2016-12-31 |
| WHITTINGTON, Anthony Robert | Director | 1998-02-10 | 2012-12-31 |
| INSTANT COMPANIES LIMITED | Corporate Nominee Director | 1997-11-12 | 1998-02-10 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Director | 1997-11-12 | 1998-02-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Stride Treglown (Eot) Limited | Corporate entity | Shares 75–100% (as trust), Voting 75–100% (as trust), Appoints directors (as trust), Significant influence (as trust) | 2025-03-21 | Active |
| Mr Daniel Sebastian Van Luttmer | Individual | Significant influence | 2021-01-01 | Ceased 2025-03-21 |
| Mr Tristan Paul Rhodes | Individual | Significant influence | 2020-01-01 | Ceased 2025-03-21 |
| Mrs Rachel Joyce Bell | Individual | Significant influence | 2020-01-01 | Ceased 2025-03-21 |
| Mrs Caroline Rose May Mayes | Individual | Significant influence | 2018-01-01 | Ceased 2025-03-21 |
| Stride Treglown Trustees Ltd | Corporate entity | Shares 25–50% (as trust) | 2017-06-30 | Ceased 2025-03-28 |
| Mr Pierre Antony Wassenaar | Individual | Significant influence | 2017-01-01 | Ceased 2025-03-21 |
| Mrs Penelope Suzanne Burgess | Individual | Significant influence | 2016-04-06 | Ceased 2025-03-21 |
| Dominic Jerome Eaton | Individual | Significant influence | 2016-04-06 | Ceased 2025-03-21 |
| Mr Matthew Robert Tarling | Individual | Significant influence | 2016-04-06 | Ceased 2025-03-21 |
| Mr Darren Paul Wilkins | Individual | Significant influence | 2016-04-06 | Ceased 2025-03-21 |
| Mr Robert James Sargent | Individual | Significant influence | 2016-04-06 | Ceased 2025-03-21 |
| Mr Gordon Donald Arthur Tero | Individual | Significant influence | 2016-04-06 | Ceased 2025-03-21 |
| Mr Alastair John Wilson | Individual | Significant influence | 2016-04-06 | Ceased 2025-03-21 |
| Mr Graham Kennedy Stephens | Individual | Significant influence | 2016-04-06 | Ceased 2025-03-21 |
| Mr John Alec Wright | Individual | Significant influence | 2016-04-06 | Ceased 2025-03-21 |
| Mr David James Hunter | Individual | Significant influence | 2016-04-06 | Ceased 2023-12-31 |
| Mr Gary Victor Milliner | Individual | Significant influence | 2016-04-06 | Ceased 2020-12-31 |
| Mr David Anthony Steele | Individual | Significant influence | 2016-04-06 | Ceased 2019-12-31 |
| Mr Kevin Angus Mcdonald | Individual | Significant influence | 2016-04-06 | Ceased 2018-03-01 |
| Mr Christopher Thomas Saxon | Individual | Significant influence | 2016-04-06 | Ceased 2017-06-30 |
| Mr Gareth Lester Davies | Individual | Significant influence | 2016-04-06 | Ceased 2016-12-31 |
| Mr Dominic James Wells | Individual | Significant influence | 2016-04-06 | Ceased 2016-12-31 |
Filing timeline
Last 20 of 194 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-04-08 MA Memorandum articles
- 2025-04-08 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-11 | AA | accounts | Accounts with accounts type group | |
| 2025-10-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-07-01 | AA | accounts | Accounts with accounts type group | |
| 2025-06-02 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-02 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-08 | MA | incorporation | Memorandum articles | |
| 2025-04-08 | RESOLUTIONS | resolution | Resolution | |
| 2025-04-08 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-01 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-04-01 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-04-01 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-04-01 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-04-01 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-04-01 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-04-01 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-04-01 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-04-01 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-04-01 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-04-01 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-04-01 | PSC07 | persons-with-significant-control | Cessation of a person with significant control |
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.