TRUNET GROUP HOLDINGS LIMITED
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Cash
£792K
highest in 5 filed years
Net assets
£6.5M
highest in 5 filed years
Employees
76
Average over period
Profit before tax
£1.1M
Period ending 2024-09-30
Net assets
5-year trend · vs Consumer Discretionary median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-09-30
| Metric | Trend | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £9,986,026 | £12,066,835 | — | |
| Operating profit | — | — | — | £701,766 | £1,247,436 | — | |
| Profit before tax | — | — | — | £578,747 | £1,137,009 | — | |
| Net profit | £99,404 | £187,045 | £107,378 | £499,286 | £906,960 | — | |
| Cash | £35 | £17,075 | £16,049 | £512,843 | £792,184 | — | |
| Total assets less current liabilities | — | — | — | £8,391,147 | £9,099,395 | — | |
| Net assets | £4,493,675 | £5,044,743 | £5,463,428 | £5,895,911 | £6,476,614 | — | |
| Equity | £995,963 | £1,045,684 | £1,153,062 | £5,895,911 | £6,476,614 | — | |
| Average employees | 2 | 2 | 2 | 98 | 76 | — | |
| Wages | — | — | — | £2,300,426 | £2,548,924 | — | |
| Directors' remuneration | — | — | — | £25,300 | £26,556 | — |
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 —. Year-on-year comparison hidden: this filing covers about 12 months versus 12 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 7.0% | 10.3% | |
| Net margin | — | — | — | 5.0% | 7.5% | |
| Return on capital employed | — | — | — | 8.4% | 13.7% | |
| Gearing (liabilities / total assets) | — | — | — | 42.1% | 44.0% | |
| Current ratio | — | — | — | 2.86x | 2.47x | |
| Interest cover | — | — | — | 3.73x | 5.87x |
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
- Dains Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors of the Group has considered in detail the Group's forecast performance, including its forecast solvency and liquidity position. As at the date of this report, the Directors have a reasonable expectation that the Group will maintain adequate solvency and liquidity to continue in business for the foreseeable future. Thus, the Directors continues to adopt the going concern basis of accounting in preparing the annual financial statements.”
Group structure
- TRUNET GROUP HOLDINGS LIMITED · parent
- Trunet (UK) Limited 100%
- Trunature Limited 100%
- Henry Winning & Co Limited 100%
- Trunet Packaging Services Limited 100%
- Trunet Polska sp Z.o.o 51%
Significant events
- “As at 30 September 2025, the Company owned a 50% shareholding in Trunet (Vietnam) Co., Limited. Subsequent to the year end, the Company has acquired an additional 10% shareholding in this entity resulting in a 60% shareholding, thus becoming a subsidiary.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| REVILL, Karen | Director | 2017-04-07 | Aug 1968 | British |
| REVILL, Stuart Baird | Director | 2017-03-01 | Dec 1967 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Stuart Baird Revill | Individual | Shares 50–75%, Voting 50–75%, Appoints directors | 2017-03-01 | Active |
Filing timeline
Last 20 of 36 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-04-19 MA Memorandum articles
- 2026-04-19 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-06 | AA | accounts | Accounts with accounts type group | |
| 2026-04-19 | MA | incorporation | Memorandum articles | |
| 2026-04-19 | RESOLUTIONS | resolution | Resolution | |
| 2026-04-19 | SH08 | capital | Capital name of class of shares | |
| 2026-04-13 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-02-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-02 | AA | accounts | Accounts with accounts type group | |
| 2025-03-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-05 | AA | accounts | Accounts with accounts type group | |
| 2024-02-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-30 | AA | accounts | Accounts with accounts type group | |
| 2023-03-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-06-29 | AA | accounts | Accounts with accounts type group | |
| 2022-04-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-08 | AA | accounts | Accounts with accounts type group | |
| 2021-03-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-06-29 | AA | accounts | Accounts with accounts type group | |
| 2020-04-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-07-09 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 1
- 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.