VANTRUNK LTD
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Cash
£2.4m
-40.8% vs 2024
Net assets
£18m
-4.3% vs 2024
Employees
104
-3.7% vs 2024
Profit before tax
£4.2m
-38.8% vs 2024
Net assets
4-year trend · vs Industrials median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | £26,701,962 | £34,127,568 | £35,380,036 | £25,707,368 | -27.3% | |
| Operating profit | £3,565,309 | £6,184,753 | £6,873,511 | £4,168,050 | -39.4% | |
| Profit before tax | £3,565,309 | £6,184,753 | £6,836,289 | £4,183,628 | -38.8% | |
| Net profit | £3,026,951 | £4,828,428 | £5,163,238 | £3,193,621 | -38.1% | |
| Cash | £1,832,507 | £3,175,130 | £4,068,264 | £2,410,134 | -40.8% | |
| Total assets less current liabilities | £11,577,639 | £15,468,278 | £19,114,344 | £18,288,347 | -4.3% | |
| Net assets | £11,455,814 | £15,284,242 | £18,947,480 | £18,141,101 | -4.3% | |
| Equity | £11,455,814 | £15,284,242 | £18,947,480 | £18,141,101 | -4.3% | |
| Average employees | 88 | 112 | 108 | 104 | -3.7% | |
| Wages | — | £3,769,125 | £3,987,953 | £3,912,414 | -1.9% | |
| Directors' remuneration | — | — | £0 | £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 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|
| Operating margin | 13.4% | 18.1% | 19.4% | 16.2% | |
| Net margin | 11.3% | 14.1% | 14.6% | 12.4% | |
| Return on capital employed | 30.8% | 40.0% | 36.0% | 22.8% | |
| Gearing (liabilities / total assets) | 35.8% | 31.3% | 24.6% | 20.8% | |
| Current ratio | — | 3.12x | 4.01x | 4.78x |
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
- VANTRUNK LTD 2000-08-03 → present
- KOLANE LIMITED 2000-07-03 → 2000-08-03
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Sumer Auditco NI Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis. The directors have reviewed the company's financial position... and are satisfied that the company has adequate resources to continue in operational existence for a period of at least 12 months from the date of approval”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CLARKE, Michael | Secretary | 2000-07-03 | — | — |
| MORROW, David Marcus James | Director | 2017-04-03 | Apr 1977 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CAMPBELL, Kevin Eugene | Director | 2011-09-12 | 2017-07-24 |
| KANE, Dorothy May | Director | 2000-07-03 | 2000-07-28 |
| MCNEILL, Eleanor Shirley | Director | 2000-07-03 | 2000-07-28 |
| MORROW, Helena | Director | 2000-07-28 | 2021-01-04 |
| MORROW, Marcus | Director | 2000-07-28 | 2021-01-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr David Marcus James Morrow | Individual | Shares 75–100%, Voting 75–100% | 2021-01-04 | Ceased 2021-01-04 |
| Helen Morrow | Legal person | Shares 75–100% | 2016-04-06 | Ceased 2016-04-06 |
| Uni-Trunk Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 85 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-30 | AA | accounts | Accounts with accounts type full | |
| 2026-07-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-22 | AA | accounts | Accounts with accounts type full | |
| 2025-07-08 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-07-08 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-07-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-12 | RP04PSC07 | persons-with-significant-control | Second filing cessation of a person with significant control | |
| 2024-10-21 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-10-21 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-09-16 | AA | accounts | Accounts with accounts type full | |
| 2024-07-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-06 | AA | accounts | Accounts with accounts type full | |
| 2023-07-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-28 | AA | accounts | Accounts with accounts type full | |
| 2022-07-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-24 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2021-09-24 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2021-09-21 | AA | accounts | Accounts with accounts type small | |
| 2021-07-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-01-06 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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.