RUSSELL TREW HOLDINGS LIMITED
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Next accounts due
2027-02-28 (in 9mo)
Last filed for 2025-05-31
Confirmation statement due
2026-07-23 (in 2mo)
Last made up 2025-07-09
Watchouts
None on the register
Cash
£501K
-56.7% vs 2024
Net assets
£4M
+16.6% vs 2024
Employees
29
+16% vs 2024
Profit before tax
£3M
-7.1% vs 2024
Net assets
7-year trend · vs Consumer Discretionary median
Accounts
7-year trend · latest reflected 2025-05-31
| Metric | Trend | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £18,231,446 | £22,968,970 | |
| Operating profit | — | — | — | — | — | £3,072,394 | £2,856,807 | |
| Profit before tax | — | — | — | — | — | £3,088,252 | £2,867,509 | |
| Net profit | — | — | — | — | — | £1,828,215 | £2,108,420 | |
| Cash | — | — | — | — | — | £1,156,979 | £501,156 | |
| Total assets less current liabilities | — | — | — | — | — | £3,669,140 | £4,277,560 | |
| Net assets | — | — | — | — | — | £3,669,139 | £4,277,559 | |
| Equity | £3,309,289 | £4,908,561 | £7,098,967 | £8,809,338 | £2,843,400 | £3,669,139 | £4,277,559 | |
| Average employees | — | — | — | — | — | 25 | 29 | |
| Wages | — | — | — | — | — | — | — | |
| Directors' remuneration | — | — | — | — | — | — | — |
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 2025-05-31 vs 2024-05-31
-
Turnover
+26%
£18,231,446 £22,968,970
-
Cash
-56.7%
£1,156,979 £501,156
-
Net assets
+16.6%
£3,669,139 £4,277,559
-
Employees
+16%
25 29
-
Operating profit
-7%
£3,072,394 £2,856,807
-
Profit before tax
-7.1%
£3,088,252 £2,867,509
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 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 16.9% | 12.4% | |
| Net margin | — | — | — | — | — | 10.0% | 9.2% | |
| Return on capital employed | — | — | — | — | — | 83.7% | 66.8% | |
| Current ratio | — | — | — | — | — | 3.22x | 3.58x |
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
- Consolidated group
- Auditor
- Cooper Parry Advisory Limited
- Audit opinion
- Unaudited (audit-exempt)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis. The directors have reviewed the company's cashflows over the next twelve months from the date of signing the financial statements and considers that, based on the support that is likely to be available, the company will be able to meet its debts as and when they fall due.”
Group structure
- RUSSELL TREW HOLDINGS LIMITED · parent
- Russell Trew Limited 100%
- Russell Trew (London) Limited 100%
- Russell Trew (Midlands) Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BRADFORD, Michael David | Director | 2023-01-20 | Sep 1969 | British |
| JACOBS, Michael | Director | 2023-01-20 | Jul 1980 | British |
| TREW, Kayleigh | Director | 2023-01-20 | Jan 1988 | British |
| TREW, Russell David | Director | 2014-07-09 | Aug 1958 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Russell Trew Trustee Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-01-20 | Active |
| Mr Russell David Trew | Individual | Shares 75–100% | 2016-07-09 | Ceased 2023-01-20 |
Filing timeline
Last 20 of 42 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-08-14 RESOLUTIONS Resolution
- 2023-08-14 RESOLUTIONS Resolution
- 2023-08-14 RESOLUTIONS Resolution
- 2023-08-14 MA Memorandum articles
- 2023-08-14 RESOLUTIONS Resolution
- 2023-08-10 CC04 Statement of companys objects
- 2023-01-26 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-27 | AA | accounts | Accounts with accounts type group | |
| 2025-07-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-24 | AA | accounts | Accounts with accounts type group | |
| 2024-07-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-28 | AA | accounts | Accounts with accounts type group | |
| 2023-08-22 | SH02 | capital | Capital alter shares subdivision | |
| 2023-08-14 | RESOLUTIONS | resolution | Resolution | |
| 2023-08-14 | RESOLUTIONS | resolution | Resolution | |
| 2023-08-14 | RESOLUTIONS | resolution | Resolution | |
| 2023-08-14 | MA | incorporation | Memorandum articles | |
| 2023-08-14 | RESOLUTIONS | resolution | Resolution | |
| 2023-08-10 | CC04 | change-of-constitution | Statement of companys objects | |
| 2023-07-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-06-16 | AP01 | officers | Appoint person director company with name date | |
| 2023-01-30 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-01-30 | AP01 | officers | Appoint person director company with name date | |
| 2023-01-30 | AP01 | officers | Appoint person director company with name date | |
| 2023-01-27 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-01-26 | SH01 | capital | Capital allotment shares | |
| 2023-01-26 | MA | incorporation | Memorandum articles |
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.