TREANOR PUJOL LIMITED
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Cash
£2m
+87.2% highest in 6 filed years
Net assets
£9.6m
+16.1% highest in 6 filed years
Employees
37
+37% highest in 6 filed years
Profit before tax
£1.5m
+171.1% vs 2024
Net assets
6-year trend · vs Industrials median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £11,552,182 | £15,917,753 | +37.8% | |
| Operating profit | — | — | — | — | £540,177 | £1,464,445 | +171.1% | |
| Profit before tax | — | — | — | — | £540,177 | £1,464,445 | +171.1% | |
| Net profit | — | — | — | — | £540,177 | £1,733,732 | +221% | |
| Cash | £818,329 | £1,419,119 | £897,885 | £519,303 | £1,093,955 | £2,048,003 | +87.2% | |
| Total assets less current liabilities | £4,608,758 | £4,544,139 | £4,698,927 | £7,729,988 | £8,270,165 | £9,601,897 | +16.1% | |
| Net assets | £556,765 | £1,078,316 | £2,431,556 | £7,729,988 | £8,270,165 | £9,601,897 | +16.1% | |
| Equity | £556,765 | £1,078,316 | £2,431,556 | £7,729,988 | £8,270,165 | £9,601,897 | +16.1% | |
| Average employees | 32 | 35 | 36 | 30 | 27 | 37 | +37% | |
| Wages | — | — | — | — | £1,000,767 | £1,392,290 | +39.1% | |
| Directors' remuneration | — | — | — | — | £181,963 | £186,776 | +2.6% | |
| Directors' pension contributions | — | — | — | — | £2,642 | £2,642 | 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | 4.7% | 9.2% | |
| Net margin | — | — | — | — | 4.7% | 10.9% | |
| Return on capital employed | — | — | — | — | 6.5% | 15.3% | |
| Gearing (liabilities / total assets) | 91.5% | 86.0% | 68.1% | 13.6% | 20.2% | 18.7% | |
| Current ratio | — | — | — | — | 4.64x | 5.05x |
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
- TREANOR PUJOL LIMITED 2009-01-19 → present
- FLEETNESS 634 LIMITED 2008-11-04 → 2009-01-19
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Sibbalds 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.”
Significant events
- “On 21 April 2026, the company acquired a new production facility in Wick, Bristol for £4.36 million from Cemex Limited.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HARDCASTLE, Steven Andrew | Director | 2023-01-01 | Nov 1966 | British |
| O'RORKE, Jonathan | Director | 2014-07-18 | Aug 1961 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BRADLEY, Matthew Christian | Secretary | 2016-05-24 | 2016-11-01 |
| P & P SECRETARIES LIMITED | Corporate Secretary | 2008-11-04 | 2009-01-19 |
| LYMAN, Paul James | Director | 2016-06-15 | 2017-06-29 |
| MARCHBANK, Colin Harvey | Director | 2014-07-18 | 2019-10-31 |
| MAYNARD, George Fitzgerald | Director | 2008-11-04 | 2009-01-19 |
| TREANOR, Ian James | Director | 2018-07-05 | 2021-03-16 |
| TREANOR, Ian James | Director | 2009-01-19 | 2014-09-03 |
| TURNER, Steven | Director | 2018-07-05 | 2020-05-29 |
| P & P DIRECTORS LIMITED | Corporate Director | 2008-11-04 | 2009-01-19 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Treanor Pujol Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-05-04 | Active |
| Prefabricados Pujol Sa | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2023-05-04 |
Filing timeline
Last 20 of 85 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-06-08 MA Memorandum articles
- 2023-06-08 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-29 | AA | accounts | Accounts with accounts type medium | |
| 2026-02-27 | CH01 | officers | Change person director company with change date | |
| 2026-02-27 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2026-02-26 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-11-26 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-09-05 | AA | accounts | Accounts with accounts type small | |
| 2024-11-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-27 | AA | accounts | Accounts with accounts type small | |
| 2023-11-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-09-11 | AA | accounts | Accounts with accounts type small | |
| 2023-08-01 | SH02 | capital | Capital alter shares redemption statement of capital | |
| 2023-06-08 | MA | incorporation | Memorandum articles | |
| 2023-06-08 | RESOLUTIONS | resolution | Resolution | |
| 2023-05-26 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2023-05-26 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-05-25 | SH10 | capital | Capital variation of rights attached to shares | |
| 2023-01-04 | AP01 | officers | Appoint person director company with name date | |
| 2022-11-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-08-24 | AA | accounts | Accounts with accounts type small | |
| 2021-11-10 | CS01 | confirmation-statement | Confirmation statement with updates |
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.