How much does Alltruck PLC make?

Alltruck PLC reported revenue of £33m and a loss of £145k in the year to 28 Feb 2026, according to its accounts filed at Companies House.

How many employees does Alltruck PLC have?

Alltruck PLC reported an average of 158 employees in the year to 28 Feb 2026.

Is Alltruck PLC profitable?

No — Alltruck PLC reported a loss of £145k in the year to 28 Feb 2026.

Company No. 03946534 · Incorporated 13 Mar 2000

Alltruck PLC

Registered name: ALLTRUCK PLC

Alltruck PLC made £33m revenue and a £145k loss in the year to 28 Feb 2026. read from filing text

Alltruck PLC’s revenue fell 2% to £33m in the year to 28 Feb 2026, with a loss of £145k and 158 employees. The company is classified under “maintenance and repair of motor vehicles” and is based in Nottingham; we hold 4 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 45200Maintenance and repair of motor vehicles SIC 49410Freight transport by road SIC 77120Renting and leasing of trucks and other heavy vehicles SIC 82990Other business support service activities n.e.c.

Status: Active
Location: Nottingham, East Midlands
Age: 26 yrs · since 2000
Type: Public Limited Company

Latest accounts · year to 28 Feb 2026

Key figures

IndependentBoring industry

Revenue

£33m

Growth ▼1.7%

Profit

−£145k

Growth ▼152.1%

Profit margin

−0.4%

Gross 23.1%

Employees

158

Change ▲7.5%

Profit / employee

−£919

Revenue/employee £209k

Profitable streak

0yrs

Consecutive profitable years in our data

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

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	28 Feb 2023	29 Feb 2024	28 Feb 2025	28 Feb 2026
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£28.5m	£31m	£33.5m	£33m
Cost of sales	£18.7m	£21.5m	£25.5m	£25.4m
Gross profit	£9.8m	£9.5m	£8m	£7.6m
Operating profit	£4.1m	£3.2m	£2.7m	£2.4m
Profit before tax	£3.3m	£1.7m	£321k	£184k
Profit after tax	£2.7m	£1.2m	£279k	−£145k
Profit (best available)	£2.7m	£1.2m	£279k	−£145k
Staff costs	£5.7m	£6.5m	£6.9m	£7.3m
Employees (average)	128	144	147	158
Ratios
Profit margin	9.5%	4%	0.8%	−0.4%
Gross margin	34.3%	30.6%	23.9%	23.1%
Revenue per employee	£223k	£215k	£228k	£209k
Profit per employee	£21.1k	£8.5k	£1.9k	−£919
Cash conversion	—	−290.5%	−489.8%	—
Growth (year on year)
Revenue growth	—	▲8.6%	▲8.2%	▼1.7%
Profit growth	—	▼54.6%	▼77.3%	▼152.1%
Headcount growth	—	▲12.5%	▲2.1%	▲7.5%
Balance sheet — indirect signals, not revenue
Cash at bank	£10.6m	£11.6m	£10.3m	£9m
Net assets	£8.2m	£8.6m	£8.2m	£7.4m
Fixed assets	£34.8m	£49.2m	£50.6m	£48.3m
Current assets	£17.8m	£22.6m	£21.9m	£20.1m
Debtors	£4.1m	£6.7m	£4.6m	£4.6m
Deferred income	£4.7m	£4.4m	£5.2m	£5m
Cash from operations	—	−£9.4m	−£13m	—
Source	FullAccounts · bulk data Jun 2024	FullAccounts · bulk data Jun 2024	FullAccounts · bulk data Jul 2025	FullAccounts · bulk data Aug 2026

Derived from the latest filing

How the business works

Profit margin: −0.4%; Profit ÷ revenue.
Gross margin: 23.1%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £209k; Revenue ÷ average employees.
Profit per employee: −£919; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 146.4%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 15%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 13.9%; 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: ▼10%; Now £7.4m
Cash at bank: ▼12%; Now £9m
Headcount: ▲7%; Now 158
Deferred income: ▼5%; Now £5m
Fixed assets: ▼5%; Now £48.3m

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 28 Feb 2026 (profit −£145k), from the Companies House accounts bulk data published Aug 2026. Spotted an error? Request a correction.

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