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Company No. 04946187 · Incorporated 28 Oct 2003

Truckhaven (Carnforth) Limited

Registered name: TRUCKHAVEN (CARNFORTH) LIMITED

Part of Ascona Group Holdings Ltd group

Truckhaven (Carnforth) Limited made £14m revenue and £777k profit in the year to 30 Jun 2025.

Truckhaven (Carnforth) Limited’s revenue fell 1% to £14m in the year to 30 Jun 2025, with £777k profit and 53 employees. The company is classified under “other service activities incidental to land transportation,” and is based in Pembroke Dock; we hold 3 years of its filed accounts.

Full P&L filedSection H · Transportation and storageSIC 52219Other service activities incidental to land transportation, n.e.c.
Status
Active
Location
Pembroke Dock, Wales
Age
22 yrs · since 2003
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 30 Jun 2025

Key figures

Revenue
£14m
Growth ▼1.1%
Profit
£777k
Growth ▲20.1%
Profit margin
5.5%
Gross 14%
Employees
53
Change ▲10.4%
Profit / employee
£14.7k
Revenue/employee £265k
Profitable streak
2yrs
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 to30 Jun 202330 Jun 202430 Jun 2025
DisclosureNo P&LFull P&LFull P&L
Profit & loss
Revenue (turnover)—£14.2m£14m
Cost of sales—£12.4m£12.1m
Gross profit—£1.8m£2m
Operating profit—£863k£1m
Profit before tax—£863k£1m
Profit after tax—£647k£777k
Profit (best available)—£647k£777k
Staff costs—£982k£1.1m
Employees (average)474853
Ratios
Profit margin—4.6%5.5%
Gross margin—12.4%14%
Revenue per employee—£296k£265k
Profit per employee—£13.5k£14.7k
Growth (year on year)
Revenue growth——▼1.1%
Profit growth——▲20.1%
Headcount growth—▲2.1%▲10.4%
Balance sheet — indirect signals, not revenue
Cash at bank£736k£558k£821k
Net assets£3.8m£7.4m£8.3m
Fixed assets£3.1m£7.9m£8.4m
Current assets£1.2m£1m£1.5m
Debtors£160k£147k£176k
Deferred income£117k£137k£190k
SourceFullAccounts · bulk data Mar 2025FullAccounts · bulk data Mar 2025FullAccounts · bulk data Nov 2025
Derived from the latest filing

How the business works

Profit margin
5.5%
Profit ÷ revenue.
Gross margin
14%
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£265k
Revenue ÷ average employees.
Profit per employee
£14.7k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
59.8%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
1.4%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
1.3%
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
▲12%
Now £8.3m
Cash at bank
▲47%
Now £821k
Headcount
▲10%
Now 53
Deferred income
▲38%
Now £190k
Fixed assets
▲6%
Now £8.4m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

  1. Ascona Group Holdings Ltdultimate parent75–100%
  2. Ascona Group Holdings Midco Limited75–100%
  3. Truckhaven (Carnforth) Limitedthis company

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

Sister companies (5)

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

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Jun 2025 (profit £777k), from the Companies House accounts bulk data published Nov 2025. 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.