All Truck Commercial Vehicle Repairs Ltd
Registered name: ALL TRUCK COMMERCIAL VEHICLE REPAIRS LTD
All Truck Commercial Vehicle Repairs Ltd made £14.1m revenue and £368k profit in the year to 31 Oct 2025.
All Truck Commercial Vehicle Repairs Ltd’s revenue grew 6% to £14.1m in the year to 31 Oct 2025, with £368k profit and 58 employees. The company is classified under “maintenance and repair of motor vehicles” and is based in Falkirk; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Falkirk, Scotland
- Age
- 14 yrs · since 2012
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Oct 2022 | 31 Oct 2023 | 31 Oct 2024 | 31 Oct 2025 |
|---|---|---|---|---|
| Disclosure | No P&L | No P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | — | — | £13.4m | £14.1m |
| Cost of sales | — | — | £7.5m | £7.6m |
| Gross profit | — | — | £5.9m | £6.5m |
| Operating profit | — | — | £1.8m | £1.2m |
| Profit before tax | — | — | £1.2m | £422k |
| Profit after tax | — | — | £2m | £368k |
| Profit (best available) | — | — | £2m | £368k |
| Staff costs | — | — | £2.6m | £2.7m |
| Employees (average) | 35 | 43 | 52 | 58 |
| Ratios | ||||
| Profit margin | — | — | 15% | 2.6% |
| Gross margin | — | — | 44.3% | 46.3% |
| Revenue per employee | — | — | £257k | £243k |
| Profit per employee | — | — | £38.6k | £6.3k |
| Cash conversion | — | — | −290.9% | −280.9% |
| Growth (year on year) | ||||
| Revenue growth | — | — | — | ▲5.5% |
| Profit growth | — | — | — | ▼81.6% |
| Headcount growth | — | ▲22.9% | ▲20.9% | ▲11.5% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £1.3m | £836k | £1.3m | £953k |
| Net assets | £1.8m | £2.2m | £4.1m | £4.4m |
| Fixed assets | £11.9m | £14.1m | £17.1m | £18.4m |
| Current assets | £2.5m | £3m | £3.9m | £3.7m |
| Debtors | £1.2m | £1.6m | £1.9m | £1.8m |
| Deferred income | £68.2k | £87.3k | £267k | £72.6k |
| Cash from operations | — | — | −£5.1m | −£3.3m |
| Source | FullAccounts · bulk data Feb 2024 | FullAccounts · bulk data Feb 2024 | FullAccounts · bulk data Jun 2025 | FullAccounts · bulk data Jul 2026 |
How the business works
- Profit margin
- 2.6%
- Profit ÷ revenue.
- Gross margin
- 46.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £243k
- Revenue ÷ average employees.
- Profit per employee
- £6.3k
- Profit ÷ average employees.
- Cash conversion
- −280.9%
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 130.2%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- 0.5%
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 12.5%
- 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
- ▲7%
- Now £4.4m
- Cash at bank
- ▼29%
- Now £953k
- Headcount
- ▲12%
- Now 58
- Deferred income
- ▼73%
- Now £72.6k
- Fixed assets
- ▲7%
- Now £18.4m
Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.
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Sources
Latest figures from FullAccounts for the year to 31 Oct 2025 (profit £368k), 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.