STACATRUC LIMITED
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Next accounts due
2026-10-31 (in 5mo)
Last filed for 2025-01-31
Confirmation statement due
2026-12-19 (in 7mo)
Last made up 2025-12-05
Watchouts
None on the register
Cash
£214K
-9.5% lowest in 3 filed years
Net assets
£4M
+26.9% highest in 3 filed years
Employees
95
+20.3% highest in 3 filed years
Profit before tax
£1M
+36.1% vs 2024
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · latest reflected 2025-01-31
| Metric | Trend | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £16,339,971 | £19,626,940 | |
| Operating profit | — | — | — | — | £924,484 | £1,308,443 | |
| Profit before tax | — | — | — | — | £786,539 | £1,070,580 | |
| Net profit | — | — | — | — | £677,597 | £837,341 | |
| Cash | £489,634 | — | — | — | £236,462 | £214,081 | |
| Total assets less current liabilities | £1,736,564 | — | — | — | £3,892,043 | £5,567,761 | |
| Net assets | £1,090,366 | — | — | — | £3,107,983 | £3,945,324 | |
| Equity | £1,090,366 | £1,454,058 | £2,127,640 | £2,430,386 | £3,107,983 | £3,945,324 | |
| Average employees | 63 | — | — | — | 79 | 95 | |
| Wages | — | — | — | — | £2,770,364 | £3,133,587 | |
| Directors' remuneration | — | — | — | — | £307,789 | £125,945 |
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
FY2024 → FY2025 · period ending 2025-01-31 vs 2024-01-31
-
Turnover
+20.1%
£16,339,971 £19,626,940
-
Cash
-9.5%
£236,462 £214,081
lowest in 3 filed years
-
Net assets
+26.9%
£3,107,983 £3,945,324
highest in 3 filed years
-
Employees
+20.3%
79 95
highest in 3 filed years
-
Operating profit
+41.5%
£924,484 £1,308,443
-
Profit before tax
+36.1%
£786,539 £1,070,580
-
Wages
+13.1%
£2,770,364 £3,133,587
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 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 5.7% | 6.7% | |
| Net margin | — | — | — | — | 4.1% | 4.3% | |
| Return on capital employed | — | — | — | — | 23.8% | 23.5% | |
| Gearing (liabilities / total assets) | — | — | — | — | 68.1% | 68.4% | |
| Current ratio | — | — | — | — | 1.21x | 1.31x | |
| Interest cover | — | — | — | — | 6.70x | 5.50x |
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.
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Auditor
- UHY Ross Brooke
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the director's 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 company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue.”
Significant events
- “The Company consolidated their position in the market by becoming the Mega Dealer for Clark branded fork lifts and accelerating the dealer network expansion within the UK.”
- “The ultimate parent changed to YFM Equity Partners LLP on 27 August 2024 following the acquisition of the previous ultimate parent, Tamworth Holdings Limited.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 14 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| AYLETT, Jonathan Matthew | Director | 2025-09-01 | Jul 1982 | British |
| VOUSDEN, Paul | Director | 2023-02-15 | Apr 1982 | British |
Show 14 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| PALMER, Noel Frederick | Secretary | 2009-12-05 | 2021-06-11 |
| LONDON LAW SECRETARIAL LIMITED | Corporate Secretary | 2009-12-05 | 2009-12-05 |
| COLLEY, Mark Edward | Director | 2021-06-11 | 2024-08-27 |
| COWDRY, John Jeremy Arthur | Director | 2009-12-05 | 2009-12-05 |
| HART, David John | Director | 2009-12-05 | 2021-06-11 |
| MCCONNELL, Phillip | Director | 2023-02-15 | 2025-07-16 |
| NEIL, Trevor James | Director | 2009-12-05 | 2021-06-11 |
| NEWMAN, Melvyn Leigh | Director | 2015-09-17 | 2019-10-11 |
| NEWMAN, Melvyn | Director | 2010-01-27 | 2011-12-08 |
| PETER, Derek | Director | 2010-01-27 | 2011-12-08 |
| REAVLEY, Ben | Director | 2023-02-15 | 2024-08-27 |
| STANTON, Nicholas Charles | Director | 2009-12-05 | 2021-06-11 |
| VENN, Peter William | Director | 2021-06-24 | 2023-02-12 |
| VOUSDEN, Paul | Director | 2019-10-08 | 2021-06-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Stacatruc Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-10-11 | Active |
| Mr Trevor James Neil | Individual | Shares 25–50% | 2019-10-10 | Ceased 2019-10-10 |
| Mr Melvyn Leigh Newman | Individual | Shares 25–50% | 2016-12-05 | Ceased 2019-10-10 |
Filing timeline
Last 20 of 97 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-09-09 MA Memorandum articles
- 2024-09-09 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-18 | CH01 | officers | Change person director company with change date | |
| 2025-10-21 | AA | accounts | Accounts with accounts type full | |
| 2025-09-01 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-12 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-09 | AA | accounts | Accounts with accounts type full | |
| 2024-12-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-09 | MA | incorporation | Memorandum articles | |
| 2024-09-09 | RESOLUTIONS | resolution | Resolution | |
| 2024-09-04 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-04 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-30 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-08-29 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-08-28 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-02-22 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-12-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-31 | AA | accounts | Accounts with accounts type full | |
| 2023-02-20 | TM01 | officers | Termination director company with name termination date | |
| 2023-02-20 | AP01 | officers | Appoint person director company with name date | |
| 2023-02-20 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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.