TLA TRUSTEE LIMITED
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Next accounts due
2026-11-30 (in 6mo)
Last filed for 2025-02-28
Confirmation statement due
2026-11-01 (in 6mo)
Last made up 2025-10-18
Watchouts
None on the register
Cash
£3M
+88.9% vs 2024
Net assets
£7M
+36.3% vs 2024
Employees
96
+6.7% vs 2024
Profit before tax
£3M
-3.2% vs 2024
Net assets
4-year trend · vs Industrials median
Accounts
4-year trend · latest reflected 2025-02-28
| Metric | Trend | 2022-02-28 | 2023-02-28 | 2024-02-29 | 2025-02-28 |
|---|---|---|---|---|---|
| Turnover | — | — | £34,936,580 | £35,020,428 | |
| Operating profit | — | — | £3,456,109 | £3,024,425 | |
| Profit before tax | — | — | £2,702,277 | £2,616,200 | |
| Net profit | — | — | £1,805,331 | £1,833,504 | |
| Cash | — | — | £1,516,684 | £2,864,760 | |
| Total assets less current liabilities | — | — | £11,348,797 | £12,470,457 | |
| Net assets | — | — | £5,049,000 | £6,882,504 | |
| Equity | £563,837 | £1,389,437 | £5,049,000 | £6,882,504 | |
| Average employees | — | — | 90 | 96 | |
| Wages | — | — | £3,388,744 | £3,279,740 | |
| Directors' remuneration | — | — | £309,786 | £394,714 |
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 2025-02-28 vs 2024-02-29
-
Turnover
+0.2%
£34,936,580 £35,020,428
-
Cash
+88.9%
£1,516,684 £2,864,760
-
Net assets
+36.3%
£5,049,000 £6,882,504
-
Employees
+6.7%
90 96
-
Operating profit
-12.5%
£3,456,109 £3,024,425
-
Profit before tax
-3.2%
£2,702,277 £2,616,200
-
Wages
-3.2%
£3,388,744 £3,279,740
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 | 2022-02-28 | 2023-02-28 | 2024-02-29 | 2025-02-28 |
|---|---|---|---|---|---|
| Operating margin | — | — | 9.9% | 8.6% | |
| Net margin | — | — | 5.2% | 5.2% | |
| Return on capital employed | — | — | 30.5% | 24.3% | |
| Current ratio | — | — | 1.94x | 2.02x | |
| Interest cover | — | — | 4.58x | 7.41x |
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
- Auditor
- Hewitt Card Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' 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 group's and 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
- TLA TRUSTEE LIMITED · parent
- TLA Electrical Holdings Limited 100%
- TLA Distribution Limited 100%
Significant events
- “Profits generated have been used to strengthen the Group's working capital and also support investment in increased and improved warehousing facilities that are expected to come fully operational in 2026.”
- “The group is expanding its warehouse at Bingham.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CURTIS, Dean | Director | 2021-10-19 | Nov 1966 | British |
| TOMLINSON, Elaine Lesley | Director | 2021-10-19 | Mar 1968 | British |
| TOMLINSON, Hannah Crystal Elaine | Director | 2021-10-19 | Sep 1991 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Hannah Crystal Elaine Tomlinson | Individual | Shares 25–50%, Voting 25–50% | 2021-10-19 | Active |
| Mr Dean Curtis | Individual | Shares 25–50%, Voting 25–50% | 2021-10-19 | Active |
| Elaine Lesley Tomlinson | Individual | Shares 25–50%, Voting 25–50% | 2021-10-19 | Active |
Filing timeline
Last 10 of 10 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-18 | AA | accounts | Accounts with accounts type group | |
| 2025-11-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-13 | AA | accounts | Accounts with accounts type group | |
| 2024-11-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-23 | AA | accounts | Accounts with accounts type group | |
| 2023-10-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-29 | AA | accounts | Accounts with accounts type group | |
| 2022-05-20 | AA01 | accounts | Change account reference date company previous shortened | |
| 2021-10-19 | NEWINC | incorporation | Incorporation company |
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.