UNITRUNK CABLE TRUNKING SYSTEMS LIMITED
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Cash
£701k
-78.4% lowest in 4 filed years
Net assets
£5.1m
+12.5% highest in 4 filed years
Employees
9
+12.5% highest in 4 filed years
Profit before tax
£372k
-65% lowest in 4 filed years
Net assets
4-year trend · vs Industrials median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | £18,909,668 | £19,628,334 | £14,325,818 | £10,493,807 | -26.7% | |
| Operating profit | £1,333,200 | £833,040 | £1,056,995 | £380,134 | -64% | |
| Profit before tax | £1,333,200 | £835,574 | £1,061,368 | £371,742 | -65% | |
| Net profit | £1,145,151 | £704,038 | £927,471 | £323,111 | -65.2% | |
| Cash | £1,383,278 | £1,743,121 | £3,250,462 | £700,957 | -78.4% | |
| Total assets less current liabilities | £3,095,345 | £3,729,569 | £4,496,595 | £5,058,933 | +12.5% | |
| Net assets | £3,095,345 | £3,729,569 | £4,496,595 | £5,058,933 | +12.5% | |
| Equity | £3,095,345 | £3,729,569 | £4,496,595 | £5,058,933 | +12.5% | |
| Average employees | 7 | 8 | 8 | 9 | +12.5% | |
| Wages | £723,212 | £757,185 | £681,326 | £586,589 | -13.9% | |
| Directors' remuneration | — | — | £0 | £0 | — |
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 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|
| Operating margin | 7.1% | 4.2% | 7.4% | 3.6% | |
| Net margin | 6.1% | 3.6% | 6.5% | 3.1% | |
| Return on capital employed | 43.1% | 22.3% | 23.5% | 7.5% | |
| Gearing (liabilities / total assets) | 68.8% | 62.0% | 56.0% | 52.6% | |
| Current ratio | — | 1.60x | 1.77x | 1.89x | |
| Interest cover | — | — | — | 41.12x |
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
- 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”
Significant events
- “Following a group restructure on 12 July 2025, the ultimate parent undertaking of the Company is now DEJM Limited, a company incorporated in the Isle of Man.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CLARKE, Michael | Secretary | 2006-11-07 | — | — |
| MORROW, David Marcus James | Director | 2017-04-03 | Apr 1977 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MATEER, Margaret | Secretary | 1995-10-06 | 2006-11-06 |
| COUSINS, James Kenneth | Director | 1986-05-31 | 1998-11-26 |
| MORROW, Helena | Director | 1991-11-30 | 2021-01-04 |
| MORROW, Marcus | Director | 1998-11-26 | 2021-01-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr David Marcus James Morrow | Individual | Shares 75–100%, Voting 75–100% | 2021-01-04 | Ceased 2021-01-04 |
| Helen Morrow | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2016-04-06 |
| Uni-Trunk Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 141 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-30 | AA | accounts | Accounts with accounts type full | |
| 2026-03-21 | DISS40 | gazette | Gazette filings brought up to date | |
| 2026-03-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-17 | GAZ1 | gazette | Gazette notice compulsory | |
| 2025-12-22 | AA | accounts | Accounts with accounts type full | |
| 2024-12-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-08 | RP04PSC07 | persons-with-significant-control | Second filing cessation of a person with significant control | |
| 2024-10-21 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-10-21 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-09-16 | AA | accounts | Accounts with accounts type full | |
| 2023-12-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-06 | AA | accounts | Accounts with accounts type full | |
| 2022-12-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-28 | AA | accounts | Accounts with accounts type small | |
| 2022-01-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-24 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2021-09-24 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2021-09-21 | AA | accounts | Accounts with accounts type small | |
| 2021-01-06 | TM01 | officers | Termination director company with name termination date | |
| 2021-01-06 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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.