Trunet (UK) Limited
Registered name: TRUNET (UK) LIMITED
Part of Trunet Group Holdings Limited groupTrunet (UK) Limited made £9.6m revenue and £426k profit in the year to 30 Sep 2025.
Trunet (UK) Limited’s revenue grew 19% to £9.6m in the year to 30 Sep 2025, with £426k profit and 55 employees. The company is classified under “manufacture of cordage, rope, twine and netting” and is based in Ashby-De-La-Zouch; we hold 3 years of its filed accounts.
- Status
- Active
- Location
- Ashby-De-La-Zouch, East Midlands
- Age
- 19 yrs · since 2007
- 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.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Sep 2023 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|
| Disclosure | No P&L | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | — | £8.1m | £9.6m |
| Cost of sales | — | −£5.8m | −£7m |
| Gross profit | — | £2.2m | £2.6m |
| Operating profit | — | £509k | £240k |
| Profit before tax | — | £620k | £495k |
| Profit after tax | — | £538k | £426k |
| Profit (best available) | — | £538k | £426k |
| Employees (average) | 58 | 53 | 55 |
| Ratios | |||
| Profit margin | — | 6.7% | 4.4% |
| Gross margin | — | 27.8% | 26.9% |
| Revenue per employee | — | £152k | £174k |
| Profit per employee | — | £10.1k | £7.7k |
| Growth (year on year) | |||
| Revenue growth | — | — | ▲18.8% |
| Profit growth | — | — | ▼20.8% |
| Headcount growth | — | ▼8.6% | ▲3.8% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £97.5k | £358k | — |
| Net assets | £2.9m | £3.3m | — |
| Fixed assets | £603k | £627k | — |
| Current assets | £4.1m | £5m | — |
| Debtors | £974k | £1.2m | — |
| Deferred income | £96.6k | £168k | — |
| Source | FullAccounts · bulk data May 2025 | FullAccounts · bulk data May 2025 | Accounts · bulk data Jun 2026 |
How the business works
- Profit margin
- 4.4%
- Profit ÷ revenue.
- Gross margin
- 26.9%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £174k
- Revenue ÷ average employees.
- Profit per employee
- £7.7k
- 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.
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
- ▲4%
- Now 55
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Ownership chain
- Trunet Group Holdings Limitedultimate parent75–100%
- Trunet (UK) Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Subsidiaries (1)
- Trunature LimitedFigures not disclosed
Sister companies (3)
- Henry Winning & Co LimitedFigures not disclosed
- Sabre Pet Food (UK) LimitedFigures not disclosed
- Trunet Packaging Services LtdFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Similar profitable businesses
Sources
Latest figures from accounts for the year to 30 Sep 2025 (profit £426k), from the Companies House accounts bulk data published Jun 2026. Spotted an error? Request a correction.
Updated from Companies House on 13 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.