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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

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

  1. STRIDE TREGLOWN GROUP PLC 1998-04-15 → present
  2. 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

  1. STRIDE TREGLOWN GROUP PLC · parent
    1. Stride Treglown Limited 100% · UK · Architectural services
    2. Stride Treglown Management Limited 100% · UK · Dormant company
    3. Stride Treglown Plymouth 100% · UK · Dormant company
    4. Stride Treglown Trustees Limited 100% · UK · Trustee of Employment Benefit Trust

Significant events

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 PDF
2025-07-01 AA accounts Accounts with accounts type group
2025-06-02 AP01 officers Appoint person director company with name date PDF
2025-06-02 AP01 officers Appoint person director company with name date PDF
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 PDF
2025-04-01 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-04-01 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-04-01 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-04-01 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-04-01 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-04-01 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-04-01 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-04-01 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-04-01 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-04-01 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-04-01 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-04-01 PSC07 persons-with-significant-control Cessation of 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
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.

Official Companies House page