ALLTRUCK PLC
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Cash
£10M
-11.3% vs 2024
Net assets
£8.2M
-4.3% vs 2024
Employees
147
+2.1% vs 2024
Profit before tax
£321K
-81.3% vs 2024
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2025-02-28
| Metric | Trend | 2024-02-29 | 2025-02-28 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £30,979,016 | £33,527,110 | +8.2% | |
| Operating profit | £3,246,970 | £2,653,913 | -18.3% | |
| Profit before tax | £1,717,186 | £320,865 | -81.3% | |
| Net profit | £1,225,071 | £278,702 | -77.3% | |
| Cash | £11,566,255 | £10,253,644 | -11.3% | |
| Total assets less current liabilities | £46,181,175 | £47,365,780 | +2.6% | |
| Net assets | £8,573,443 | £8,202,145 | -4.3% | |
| Equity | £8,573,443 | £8,202,145 | -4.3% | |
| Average employees | 144 | 147 | +2.1% | |
| Wages | £5,746,909 | £6,182,283 | +7.6% | |
| Directors' remuneration | £606,169 | £609,019 | +0.5% |
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 | 2024-02-29 | 2025-02-28 |
|---|---|---|---|
| Operating margin | 10.5% | 7.9% | |
| Net margin | 4.0% | 0.8% | |
| Return on capital employed | 7.0% | 5.6% | |
| Current ratio | 0.88x | 0.87x | |
| Interest cover | 1.91x | 1.01x |
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
- ALLTRUCK PLC 2000-08-23 → present
- ITALIO LIMITED 2000-03-13 → 2000-08-23
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- UHY Hacker Young LLP
- 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 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.”
Significant events
- “electric light commercial vehicles in operation since 2020 and electric heavy goods vehicles now entering service.”
- “The UK's political and economic landscape in 2024 presented considerable challenges, dampening business confidence across multiple sectors. The return of commercial vehicle production to pre-pandemic levels alleviated prior supply constraints but led to sustained low utilisation of the short-term rental fleet. Concurrently, used vehicle values normalised, though demand significantly weakened.”
- “A structured programme to reduce the size of the rental fleet is underway and is expected to conclude by the end of the financial year ending February 2027.”
- “The Company benefited from other compensation income totaling £974,036. Additional compensatory income is anticipated during the year ending February 2026.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HALLIDAY, Debbie Ann | Secretary | 2000-03-31 | — | British |
| COATES, Natalie | Director | 2022-03-01 | Jun 1976 | British |
| HALLIDAY, Debbie Ann | Director | 2000-03-31 | Jun 1973 | British |
| HILLIER, Daniel | Director | 2022-03-01 | Jun 1994 | British |
| ROBINSON, Joshua | Director | 2022-03-01 | Dec 1994 | British |
| ROBINSON, Paul Grosvenor | Director | 2000-03-31 | Sep 1963 | British |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| YORK PLACE COMPANY SECRETARIES LIMITED | Corporate Nominee Secretary | 2000-03-13 | 2000-03-31 |
| ALLERA, Paul | Director | 2008-09-25 | 2009-11-04 |
| BHAYAT, Ashif | Director | 2022-03-01 | 2023-10-31 |
| BLUNT, Graham Andrew | Director | 2001-12-01 | 2002-09-09 |
| COATES, Natalie | Director | 2005-07-01 | 2015-03-31 |
| HALLIDAY, David | Director | 2022-03-01 | 2024-09-25 |
| LETHBRIDGE, Alun John | Director | 2005-07-01 | 2007-11-30 |
| REVILL, Keith | Director | 2000-03-31 | 2005-06-30 |
| SMITH, Juliet May | Director | 2007-09-03 | 2009-06-30 |
| STANTON, Stephen John | Director | 2012-03-01 | 2013-10-01 |
| VERDIN, James Ernest Palmer | Director | 2000-05-02 | 2005-12-31 |
| YORK PLACE COMPANY NOMINEES LIMITED | Corporate Nominee Director | 2000-03-13 | 2000-03-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Paul Grosvenor Robinson | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
| Mrs Debbie Ann Halliday | Individual | Significant influence | 2016-04-06 | Active |
| Mrs Judith Robinson | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Active |
Filing timeline
Last 20 of 152 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-25 | AA | accounts | Accounts with accounts type full | |
| 2025-03-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-08 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-28 | AA | accounts | Accounts with accounts type full | |
| 2024-03-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-11-09 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-15 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-07-26 | AA | accounts | Accounts with accounts type full | |
| 2023-06-27 | CH01 | officers | Change person director company with change date | |
| 2023-06-27 | CH01 | officers | Change person director company with change date | |
| 2023-06-27 | CH01 | officers | Change person director company with change date | |
| 2023-06-27 | CH01 | officers | Change person director company with change date | |
| 2023-06-27 | CH01 | officers | Change person director company with change date | |
| 2023-06-27 | CH01 | officers | Change person director company with change date | |
| 2023-03-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-08-12 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-07-19 | AA | accounts | Accounts with accounts type full | |
| 2022-03-25 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-03-03 | AP01 | officers | Appoint person director company with name date |
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.