Truk Owner Ltd
Registered name: TRUK OWNER LTD
Truk Owner Ltd made £6.3m revenue and a £1.6m loss in the year to 31 Dec 2025. read from filing text
Truk Owner Ltd’s revenue fell 10% to £6.3m in the year to 31 Dec 2025, with a loss of £1.6m and 118 employees. The company is classified under “activities of other holding companies” and is based in London; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 6 yrs · since 2020
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||
| Revenue (turnover) | £7m | £6.3m |
| Cost of sales | £3.2m | £3.2m |
| Gross profit | £3.8m | £3.1m |
| Operating profit | −£146k | −£653k |
| Profit before tax | −£1.4m | −£1.6m |
| Profit after tax | −£1.4m | −£1.6m |
| Profit (best available) | −£1.4m | −£1.6m |
| Employees (average) | 115 | 118 |
| Ratios | ||
| Profit margin | −19.4% | −26.2% |
| Gross margin | 54.3% | 49.3% |
| Revenue per employee | £61.1k | £53.4k |
| Profit per employee | −£11.9k | −£14k |
| Growth (year on year) | ||
| Revenue growth | — | ▼10.3% |
| Headcount growth | — | ▲2.6% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £948k | £236k |
| Net assets | −£340k | −£2m |
| Fixed assets | £15m | £14.1m |
| Debtors | £41.7k | £171k |
| Source | FullAccounts · bulk data Jul 2026 | FullAccounts · bulk data Jul 2026 |
How the business works
- Profit margin
- −26.2%
- Profit ÷ revenue.
- Gross margin
- 49.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £53.4k
- Revenue ÷ average employees.
- Profit per employee
- −£14k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 224.1%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 2.7%
- 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 −£2m
- Cash at bank
- ▼75%
- Now £236k
- Headcount
- ▲3%
- Now 118
- Deferred income
- —
- Now —
- Fixed assets
- ▼6%
- Now £14.1m
Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit −£1.6m), from the Companies House accounts bulk data published Jul 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.