TRUSK LIMITED
Get an alert when TRUSK LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-11-17 (in 6mo)
Last made up 2025-11-03
Watchouts
None on the register
Cash
£5M
+156.6% highest in 5 filed years
Net assets
£5M
+94.7% vs 2023
Employees
98
-13.3% vs 2023
Profit before tax
£2M
+144.8% vs 2023
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · latest reflected 2024-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Turnover | — | — | — | £36,143,755 | £39,343,221 | |
| Operating profit | — | — | — | £769,163 | £1,618,500 | |
| Profit before tax | — | — | — | £663,945 | £1,625,250 | |
| Net profit | — | — | — | £673,597 | £1,574,641 | |
| Cash | £1,512,010 | £625,409 | £1,818,083 | £2,059,954 | £5,286,421 | |
| Total assets less current liabilities | — | — | — | £4,360,212 | £6,080,586 | |
| Net assets | — | — | — | £2,814,932 | £5,480,259 | |
| Equity | — | — | -£8,713,187 | £2,814,932 | £5,480,259 | |
| Average employees | — | — | — | 113 | 98 | |
| Wages | — | — | — | £7,102,603 | £6,705,265 | |
| 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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+8.9%
£36,143,755 £39,343,221
-
Cash
+156.6%
£2,059,954 £5,286,421
highest in 5 filed years
-
Net assets
+94.7%
£2,814,932 £5,480,259
-
Employees
-13.3%
113 98
-
Operating profit
+110.4%
£769,163 £1,618,500
-
Profit before tax
+144.8%
£663,945 £1,625,250
-
Wages
-5.6%
£7,102,603 £6,705,265
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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 2.1% | 4.1% | |
| Net margin | — | — | — | 1.9% | 4.0% | |
| Return on capital employed | — | — | — | 17.6% | 26.6% | |
| Gearing (liabilities / total assets) | — | — | — | 72.4% | 64.2% | |
| Current ratio | — | — | — | 1.33x | 1.39x | |
| Interest cover | — | — | — | 4.95x | 30.53x |
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
- Reporting scope
- Consolidated group
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Old Mill Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“These financial statements are prepared on the going concern basis. At the balance sheet date, the group had net cash inflow from operating activities of £3,710,771 (2023 - £556,483), and, at the balance sheet date, the group had net current assets of £3,589,012 (2023 - £1,949,748). Therefore the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Group structure
- TRUSK LIMITED · parent
- Société Trusk France 100%
- Société Trusk Rental 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| OHS SECRETARIES LIMITED | Corporate Secretary | 2015-11-04 | — | — |
| BAZIN, Paul Stephane Marie | Director | 2019-02-25 | Mar 1992 | French |
| EFFANTIN, Thomas | Director | 2015-11-04 | Aug 1986 | French |
| TRONEL, Sebastien | Director | 2019-02-25 | Jan 1985 | French |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LE BAUD, Maureen Anne-Marie Aude | Director | 2020-05-11 | 2021-06-22 |
| MARTEIL, Yann | Director | 2016-04-27 | 2020-05-11 |
| OHAYON, Alexis | Director | 2015-11-04 | 2017-02-28 |
| SCHWARZ, David | Director | 2021-06-22 | 2025-11-07 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 62 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-05-06 RESOLUTIONS Resolution
- 2024-11-07 MA Memorandum articles
- 2024-10-30 RESOLUTIONS Resolution
- 2022-01-24 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-07 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2026-05-06 | RESOLUTIONS | resolution | Resolution | |
| 2026-05-06 | SH20 | capital | Legacy | |
| 2026-05-06 | CAP-SS | insolvency | Legacy | |
| 2026-02-13 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-25 | AA | accounts | Accounts with accounts type group | |
| 2024-11-07 | MA | incorporation | Memorandum articles | |
| 2024-11-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-30 | RESOLUTIONS | resolution | Resolution | |
| 2024-10-23 | SH01 | capital | Capital allotment shares | |
| 2024-09-26 | AA | accounts | Accounts with accounts type group | |
| 2023-11-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-31 | CH01 | officers | Change person director company with change date | |
| 2023-10-31 | CH01 | officers | Change person director company with change date | |
| 2023-09-27 | AA | accounts | Accounts with accounts type group | |
| 2022-12-29 | AA | accounts | Accounts with accounts type group | |
| 2022-11-04 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-04-21 | SH01 | capital | Capital allotment shares | |
| 2022-01-24 | MA | incorporation | Memorandum articles |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 3
- Officers appointed
- 0
- 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.