TRUST TEES LIMITED
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Cash
£101k
+12,412% highest in 3 filed years
Net assets
£5.4m
-0.3% vs 2025
Employees
412
-3.1% lowest in 3 filed years
Profit before tax
£328k
+74.3% highest in 3 filed years
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £30,038,407 | £35,139,368 | £37,737,836 | +7.4% | |
| Operating profit | -£2,148,979 | -£1,649,138 | -£1,907,154 | -15.6% | |
| Profit before tax | £10,504 | £188,104 | £327,866 | +74.3% | |
| Net profit | -£21,745 | £155,790 | £145,864 | -6.4% | |
| Cash | £42,828 | £808 | £101,097 | +12,412% | |
| Total assets less current liabilities | £8,129,439 | £7,574,543 | £9,542,859 | +26% | |
| Net assets | £5,465,343 | £5,458,935 | £5,442,601 | -0.3% | |
| Equity | £5,465,343 | £5,458,935 | £5,442,601 | -0.3% | |
| Average employees | 416 | 425 | 412 | -3.1% | |
| Wages | £20,095,102 | £23,281,005 | £24,604,219 | +5.7% | |
| Directors' remuneration | £1,724,357 | £1,623,642 | £1,539,484 | -5.2% | |
| Highest paid director | £358,539 | £416,629 | £387,030 | -7.1% |
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 | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|
| Operating margin | -7.2% | -4.7% | -5.1% | |
| Net margin | -0.1% | 0.4% | 0.4% | |
| Return on capital employed | -26.4% | -21.8% | -20.0% | |
| Gearing (liabilities / total assets) | 65.7% | 68.6% | 72.4% | |
| Current ratio | 1.85x | 1.62x | 1.64x | |
| Interest cover | -15.76x | -12.22x | -9.62x |
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
- TRUST TEES LIMITED 2014-11-26 → present
- TRUST TEES PLC 2011-01-18 → 2014-11-26
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Price Bailey LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“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 group's or the parent 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.”
Group structure
- TRUST TEES LIMITED · parent
- Stanley Tee LLP
- Tees Financial Ltd 100%
- Stanley Tee Trust Corporation Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 14 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COLLIER, Janine Marcia | Director | 2026-09-16 | Aug 1976 | British |
| DOWNING, Nicola Clare | Director | 2024-09-02 | Sep 1974 | British |
| FOLLEY, Lucy Jayne | Director | 2026-09-16 | Feb 1969 | British |
| HUNT, Ashton Willis | Director | 2016-01-26 | Jan 1968 | British |
| MOWAT, Catherine Elizabeth | Director | 2018-05-02 | Dec 1975 | British |
| PIPER, Kay | Director | 2026-09-16 | Jan 1977 | British |
| STEAD, David Charles | Director | 2024-01-01 | Jun 1965 | British |
| SWARBRICK, Andrew Thomas | Director | 2016-01-26 | Oct 1953 | British |
Show 14 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BRAMLEY, Govan Paul Raymond | Secretary | 2011-01-18 | 2021-03-25 |
| BRAMLEY, Govan Paul Raymond | Director | 2011-01-18 | 2021-03-25 |
| COOMBE, Joshua Graham Alastair I'Anson | Director | 2021-11-02 | 2026-09-16 |
| DEEMING, Timothy | Director | 2021-03-22 | 2023-09-26 |
| FOLLEY, Lucy Jayne | Director | 2019-01-16 | 2023-09-26 |
| IZZARD, Catherine Mary | Director | 2011-06-29 | 2012-02-22 |
| JACOBS, David Nicholas | Director | 2012-04-18 | 2015-11-30 |
| JEFFERIES, Neil Arthur | Director | 2012-11-22 | 2015-11-30 |
| MAYSON, Stephen Wallace, Dr | Director | 2011-06-29 | 2022-05-30 |
| PERRY, David Brian | Director | 2021-03-22 | 2026-09-16 |
| PERRY, David Brian | Director | 2014-04-28 | 2018-05-02 |
| REDFERN, David Ian | Director | 2011-01-18 | 2022-12-31 |
| SPITZER, Catherine Anne | Director | 2022-10-03 | 2024-09-30 |
| STOTHARD, Paul Robert | Director | 2011-06-29 | 2015-07-21 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 123 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-02-08 RESOLUTIONS Resolution
- 2024-01-27 MA Memorandum articles
- 2024-01-27 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-10-05 | AA | accounts | Accounts with accounts type group | |
| 2026-09-24 | AP01 | officers | Appoint person director company with name date | |
| 2026-09-24 | AP01 | officers | Appoint person director company with name date | |
| 2026-09-24 | AP01 | officers | Appoint person director company with name date | |
| 2026-09-24 | TM01 | officers | Termination director company with name termination date | |
| 2026-09-24 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-24 | AA | accounts | Accounts with accounts type group | |
| 2025-01-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-20 | AA | accounts | Accounts with accounts type group | |
| 2024-10-17 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-10 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-08 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2024-02-08 | SH20 | capital | Legacy | |
| 2024-02-08 | CAP-SS | insolvency | Legacy | |
| 2024-02-08 | RESOLUTIONS | resolution | Resolution | |
| 2024-01-27 | MA | incorporation | Memorandum articles | |
| 2024-01-27 | RESOLUTIONS | resolution | Resolution | |
| 2024-01-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-01-05 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 8
- Capital events
- 0
- Officers appointed
- 3
- Officers resigned
- 2
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.