TRELLEBORG RETFORD LIMITED
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Cash
—
Latest balance sheet
Net assets
£14m
-3.4% vs 2024
Employees
117
-5.6% vs 2024
Profit before tax
£2m
-20% vs 2024
Net assets
3-year trend · vs Basic Materials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £15,960,000 | £17,258,000 | £20,062,000 | +16.2% | |
| Operating profit | £1,479,000 | £2,413,000 | £1,930,000 | -20% | |
| Profit before tax | £1,421,000 | £2,556,000 | £2,044,000 | -20% | |
| Net profit | £1,089,000 | £1,892,000 | £1,496,000 | -20.9% | |
| Cash | — | — | — | — | |
| Total assets less current liabilities | £14,074,000 | £15,921,000 | £15,525,000 | -2.5% | |
| Net assets | £13,065,000 | £14,957,000 | £14,453,000 | -3.4% | |
| Equity | £13,065,000 | £14,957,000 | £14,453,000 | -3.4% | |
| Average employees | 117 | 124 | 117 | -5.6% | |
| Wages | £4,203,000 | £4,761,000 | £4,415,000 | -7.3% | |
| Directors' remuneration | £317,000 | £343,000 | £270,000 | -21.3% | |
| Directors' pension contributions | £11,000 | £12,000 | £13,000 | +8.3% | |
| Highest paid director | £184,000 | £221,000 | £175,000 | -20.8% |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 9.3% | 14.0% | 9.6% | |
| Net margin | 6.8% | 11.0% | 7.5% | |
| Return on capital employed | 10.5% | 15.2% | 12.4% | |
| Gearing (liabilities / total assets) | 25.0% | 31.1% | 32.2% | |
| Current ratio | 2.42x | 2.10x | 2.06x | |
| Interest cover | 25.50x | — | — |
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 4 times since incorporation
- TRELLEBORG RETFORD LIMITED 2016-12-01 → present
- TRELLEBORG PPL LIMITED 2011-02-10 → 2016-12-01
- PPL POLYURETHANE PRODUCTS LIMITED 2005-06-13 → 2011-02-10
- PPL HOLDINGS (UK) LIMITED 2001-09-06 → 2005-06-13
- IMCO (252001) LIMITED 2001-05-31 → 2001-09-06
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Hazlewoods LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After reviewing the Company's forecasts and projections and the consideration of the availability of the cash pooling as disclosed in note 15, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 18 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ELCOCK, Ian | Secretary | 2011-01-04 | — | British |
| BALL, Zoe Jayne | Director | 2021-05-23 | Jan 1991 | British |
| COOPER, Terry Lee | Director | 2019-01-18 | Jul 1976 | British |
| TEAHAN, Corey Luke | Director | 2021-04-05 | Jul 1974 | Swedish |
Show 18 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CRORKIN, Wynn Donald | Secretary | 2006-02-01 | 2011-01-04 |
| POPPLEWELL, William Joseph | Secretary | 2001-10-05 | 2006-02-01 |
| UPRICHARD, Andrew | Secretary | 2001-05-31 | 2001-10-05 |
| BURGESS, Alan Michael | Director | 2019-01-18 | 2021-03-01 |
| BURGESS, Alan Michael | Director | 2011-01-04 | 2015-02-16 |
| CANN, Raymond Julian | Director | 2016-10-25 | 2019-01-18 |
| CLARK, Ross Mckenzie | Director | 2001-05-31 | 2001-10-05 |
| CONWAY, Sean Terence | Director | 2015-02-27 | 2016-08-22 |
| CRORKIN, Wynn Donald | Director | 2001-10-05 | 2015-06-02 |
| DRURY, John Paul | Director | 2015-02-27 | 2019-01-18 |
| EDMONDSON, Andrew Bryan | Director | 2001-10-05 | 2011-01-04 |
| ERIKSEN, Thor Hegg | Director | 2012-05-11 | 2021-05-23 |
| JOHANSSON, Lennart Karl Ragnar | Director | 2011-01-04 | 2012-05-11 |
| MEULLER, Carl Fredrik | Director | 2012-05-11 | 2018-02-01 |
| OLSSON, Lars Evald | Director | 2011-01-04 | 2016-09-22 |
| POPPLEWELL, William Joseph | Director | 2001-10-05 | 2006-09-05 |
| WILLIAMS, Nigel John Thomas | Director | 2001-10-05 | 2011-01-04 |
| WILSON, Alan James Stark | Director | 2011-01-04 | 2011-12-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Trelleborg Holdings Uk Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 135 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-18 | AA | accounts | Accounts with accounts type full | |
| 2026-09-16 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-03-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-15 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-09-17 | AA | accounts | Accounts with accounts type full | |
| 2025-03-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-05 | AA | accounts | Accounts with accounts type full | |
| 2024-04-03 | CH01 | officers | Change person director company with change date | |
| 2024-03-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-30 | AA | accounts | Accounts with accounts type full | |
| 2023-03-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-29 | CH01 | officers | Change person director company with change date | |
| 2022-08-09 | AA | accounts | Accounts with accounts type full | |
| 2022-03-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-22 | AA | accounts | Accounts with accounts type full | |
| 2021-05-24 | AP01 | officers | Appoint person director company with name date | |
| 2021-05-24 | TM01 | officers | Termination director company with name termination date | |
| 2021-04-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-04-07 | AP01 | officers | Appoint person director company with name date | |
| 2021-03-18 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.