How much does Trespa U.K. Limited make?

Trespa U.K. Limited reported revenue of £904k and £141k profit in the year to 31 Dec 2025, according to its accounts filed at Companies House.

Is Trespa U.K. Limited profitable?

Yes — Trespa U.K. Limited reported a profit of £141k in the year to 31 Dec 2025.

Company No. 02965968 · Incorporated 7 Sep 1994

Trespa U.K. Limited

Registered name: TRESPA U.K. LIMITED

Part of Hal Trustee Limited group

Trespa U.K. Limited made £904k revenue and £141k profit in the year to 31 Dec 2025.

Trespa U.K. Limited’s revenue fell 2% to £904k in the year to 31 Dec 2025, with £141k profit. The company is classified under “agents involved in the sale of timber and building materials” and is based in North Shields; we hold 3 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46130Agents involved in the sale of timber and building materials

Status: Active
Location: North Shields, North East
Age: 32 yrs · since 1994
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.

Latest accounts · year to 31 Dec 2025

Key figures

Revenue

£904k

Growth ▼2.2%

Profit

£141k

Growth ▼13.5%

Profit margin

15.6%

Gross 51.9%

Employees

—

Change —

Profit / employee

—

Profitable streak

3yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

3 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2023	31 Dec 2024	31 Dec 2025
Disclosure	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£986k	£924k	£904k
Cost of sales	−£481k	−£421k	−£435k
Gross profit	£505k	£503k	£469k
Operating profit	£238k	£226k	£194k
Profit before tax	£236k	£223k	£188k
Profit after tax	£177k	£163k	£141k
Profit (best available)	£177k	£163k	£141k
Employees (average)	—	—	—
Ratios
Profit margin	18%	17.6%	15.6%
Gross margin	51.2%	54.4%	51.9%
Growth (year on year)
Revenue growth	—	▼6.3%	▼2.2%
Profit growth	—	▼8.1%	▼13.5%
Balance sheet — indirect signals, not revenue
Net assets	—	—	—
Source	Accounts · bulk data Jun 2025	Accounts · bulk data Jun 2025	Accounts · bulk data Sep 2026

Derived from the latest filing

How the business works

Profit margin: 15.6%; Profit ÷ revenue.
Gross margin: 51.9%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: —; Revenue ÷ average employees.
Profit per employee: —; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: —; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: —; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: —; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: —; Now —
Cash at bank: —; Now —
Headcount: —; Now —
Deferred income: —; Now —
Fixed assets: —; Now —

Corporate ownership

Group structure

Ownership chain

Hal Trustee Limited (registered outside the UK register)ultimate parent75–100%
Trespa U.K. Limitedthis company

Bands show the share of ownership each company holds in the one below it.

From the Persons with Significant Control register (corporate controllers only).

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Sources

Companies House profile Filing history & original accounts

Latest figures from accounts for the year to 31 Dec 2025 (profit £141k), from the Companies House accounts bulk data published Sep 2026. Spotted an error? Request a correction.

Updated from Companies House on 12 Oct 2026

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.