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Cash

£16m

-29% vs 2024

Net assets

£5.6m

-71.7% lowest in 4 filed years

Employees

159

-3.6% vs 2024

Profit before tax

£9m

+21.8% highest in 4 filed years

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

4-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2022-12-312023-12-312024-12-312025-12-31 Δ vs prior
Turnover £52,340,532£53,557,918£49,446,684£46,405,507 -6.2%
Operating profit £8,356,480£7,035,447£5,397,673£4,146,667 -23.2%
Profit before tax £8,356,480£7,433,593£7,400,961£9,016,258 +21.8%
Net profit £7,351,872£6,284,340£6,613,924£8,182,345 +23.7%
Cash £14,567,878£20,215,559£22,630,505£16,057,966 -29%
Total assets less current liabilities £13,144,168£16,913,769£20,428,906£6,198,359 -69.7%
Net assets £12,922,012£16,206,352£19,820,276£5,608,483 -71.7%
Equity £12,922,012£16,206,352£19,820,276£5,608,483 -71.7%
Average employees 148165165159 -3.6%
Wages £7,471,736£8,679,536£7,956,920£7,590,426 -4.6%
Directors' remuneration £6,591£12,183£11,830£15,647 +32.3%

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 —. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2022-12-312023-12-312024-12-312025-12-31
Operating margin 16.0%13.1%10.9%8.9%
Net margin 14.0%11.7%13.4%17.6%
Return on capital employed 63.6%41.6%26.4%66.9%
Gearing (liabilities / total assets) 64.7%63.4%58.6%85.7%
Current ratio —1.50x1.63x1.09x

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. UNI-TRUNK LIMITED 1998-01-01 → present
  2. CASTLEREAGH SHEET METAL & ENGINEERING COMPANY LIMITED-THE 1961-11-23 → 1998-01-01

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Sumer Auditco NI Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis. The directors have reviewed the company's financial position, including cash flow forecasts and available funding, and are satisfied that the company has adequate resources to continue in operational existence”

Group structure

  1. UNI-TRUNK LIMITED · parent
    1. Unitrunk Cable Trunking Systems Limited 100% · Northern Ireland
    2. Vantrunk Ltd 100% · Northern Ireland
    3. Unitrunk Europe GmbH 100% · Germany
    4. Uni-Trunk Ireland Limited 100% · Republic of Ireland

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

2 active · 10 resigned

Name Role Appointed Born Nationality
CLARKE, Michael Secretary 2006-11-07 — —
MORROW, David Marcus James Director 2017-04-03 Apr 1977 British
Show 10 resigned officers
Name Role Appointed Resigned
CAIRNS, James Reilly Secretary 1987-02-09 1992-11-27
DUNBAR, Robert Secretary 1980-12-31 1987-02-09
LOUGHNAN, William Charles Secretary 1987-02-09 1995-10-06
MATEER, Margaret Secretary — 2006-11-06
CAIRNS, Helena Director — 2002-03-31
CAIRNS, James Reilly Director — 2002-03-31
COUSINS, James Kenneth Director — 2001-06-06
LUNEY, James Director — 2002-03-31
MORROW, Helena Director — 2021-01-04
MORROW, Marcus Director — 2021-01-04

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Uni-Trunk Group Holdings Limited Corporate entity Shares 75–100%, Voting 75–100% (as trust), Appoints directors 2025-07-12 Ceased 2025-07-12
Dejm Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2025-07-12 Active
Mr David Marcus James Morrow Individual Shares 75–100%, Voting 75–100% 2021-01-04 Ceased 2021-01-04
Uni-Trunk Holdings Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2018-04-30 Ceased 2025-07-12
Helen Morrow Individual Shares 75–100% 2016-04-06 Ceased 2021-01-04

Filing timeline

Last 20 of 204 total filings

Date Type Category Description
2026-09-30 AA accounts Accounts with accounts type full PDF
2026-05-05 CS01 confirmation-statement Confirmation statement with updates PDF
2025-12-19 AA accounts Accounts with accounts type full PDF
2025-07-29 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-07-29 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-07-29 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-07-29 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2025-07-08 MR04 mortgage Mortgage satisfy charge full PDF
2025-07-08 MR04 mortgage Mortgage satisfy charge full PDF
2025-07-08 MR04 mortgage Mortgage satisfy charge full PDF
2025-07-08 MR04 mortgage Mortgage satisfy charge full PDF
2025-07-08 MR04 mortgage Mortgage satisfy charge full PDF
2025-07-08 MR04 mortgage Mortgage satisfy charge full PDF
2025-07-08 MR04 mortgage Mortgage satisfy charge full PDF
2025-07-08 MR04 mortgage Mortgage satisfy charge full PDF
2025-07-08 MR04 mortgage Mortgage satisfy charge full PDF
2025-06-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-26 RP04PSC02 persons-with-significant-control Second filing notification of a person with significant control
2024-09-26 RP04PSC07 persons-with-significant-control Second filing cessation of a person with significant control
2024-09-16 AA accounts Accounts with accounts type full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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