TRUSK LIMITED
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Cash
£6.8M
+28.5% highest in 5 filed years
Net assets
£8.1M
+48.7% highest in 4 filed years
Employees
113
+15.3% vs 2024
Profit before tax
£2.8M
+74.7% highest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
3 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | £36,143,755 | £39,343,221 | £43,284,516 | +10% | |
| Operating profit | — | — | £769,163 | £1,618,500 | £2,837,131 | +75.3% | |
| Profit before tax | — | — | £663,945 | £1,625,250 | £2,839,277 | +74.7% | |
| Net profit | — | -£3,273 | £673,597 | £1,574,641 | £2,594,026 | +64.7% | |
| Cash | £625,409 | £1,818,083 | £2,059,954 | £5,286,421 | £6,792,102 | +28.5% | |
| Total assets less current liabilities | — | — | £4,360,212 | £6,080,586 | £8,415,445 | +38.4% | |
| Net assets | — | — | £2,814,932 | £5,480,259 | £8,149,776 | +48.7% | |
| Equity | — | -£8,713,187 | £2,814,932 | £5,480,259 | £8,149,776 | +48.7% | |
| Average employees | 4 | 4 | 113 | 98 | 113 | +15.3% | |
| Wages | £57,812 | -£62,923 | £7,102,603 | £6,705,265 | £6,858,048 | +2.3% | |
| Directors' remuneration | — | — | — | — | — | — |
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 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | 2.1% | 4.1% | 6.6% | |
| Net margin | — | — | 1.9% | 4.0% | 6.0% | |
| Return on capital employed | — | — | 17.6% | 26.6% | 33.7% | |
| Gearing (liabilities / total assets) | — | — | 72.4% | 64.2% | 52.6% | |
| Current ratio | — | — | 1.33x | 1.39x | 1.59x | |
| Interest cover | — | — | 4.95x | 30.53x | 81.51x |
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
- Consolidated group
- Auditor
- Old Mill Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“These financial statements are prepared on the going concern basis. At the balance sheet date, the group had net cash inflow from operating activities of £4,249,466 (2024 - £3,710,771), and, at the balance sheet date, the group had net current assets of £5,063,095 (2024-£3,589,012). Therefore the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Group structure
- TRUSK LIMITED · parent
- Société Trusk France 100%
- Société Trusk Rental 100%
Significant events
- “Subsequent to the year end, the directors commenced a review of the groups structure and operations. As part of this review, a reorganisation of the group structure has completed, in which the reporting company's trading subsidiaries Trusk Rental Limited and Trusk France Limited have been transferred out for consideration of €1 and €19,273,640.70 respectively by way of a vendor note bearing annual interest of 4.4%.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BAZIN, Paul Stephane Marie | Director | 2019-02-25 | Mar 1992 | French |
| EFFANTIN, Thomas | Director | 2015-11-04 | Aug 1986 | French |
| TRONEL, Sebastien | Director | 2019-02-25 | Jan 1985 | French |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| OHS SECRETARIES LIMITED | Corporate Secretary | 2015-11-04 | 2026-06-23 |
| LE BAUD, Maureen Anne-Marie Aude | Director | 2020-05-11 | 2021-06-22 |
| MARTEIL, Yann | Director | 2016-04-27 | 2020-05-11 |
| OHAYON, Alexis | Director | 2015-11-04 | 2017-02-28 |
| SCHWARZ, David | Director | 2021-06-22 | 2025-11-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Sarah Elise Gimenez-Fauvety | Individual | Shares 25–50%, Voting 25–50% | 2026-04-29 | Ceased 2026-04-29 |
| Mr Sébastien Tronel | Individual | Shares 25–50%, Voting 25–50% | 2026-04-29 | Ceased 2026-04-29 |
| Mr Thomas Effantin | Individual | Shares 25–50%, Voting 25–50% | 2026-04-29 | Ceased 2026-04-29 |
Filing timeline
Last 20 of 75 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-05-06 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-30 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-06-29 | AA | accounts | Accounts with accounts type group | |
| 2026-06-26 | TM02 | officers | Termination secretary company with name termination date | |
| 2026-06-23 | SH02 | capital | Capital alter shares redemption statement of capital | |
| 2026-06-10 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2026-06-10 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-06-10 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-06-10 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-05-28 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-05-28 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-05-27 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-05-27 | PSC09 | persons-with-significant-control | Withdrawal of a person with significant control statement | |
| 2026-05-27 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2026-05-07 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2026-05-06 | RESOLUTIONS | resolution | Resolution | |
| 2026-05-06 | SH20 | capital | Legacy | |
| 2026-05-06 | CAP-SS | insolvency | Legacy | |
| 2026-02-13 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-25 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 20
- Capital events
- 4
- Officers appointed
- 0
- 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.