Trunet Group Holdings Limited
Registered name: TRUNET GROUP HOLDINGS LIMITED
Trunet Group Holdings Limited made £13.7m revenue and £657k profit in the year to 30 Sep 2025.
Trunet Group Holdings Limited’s revenue grew 14% to £13.7m in the year to 30 Sep 2025, with £657k profit and 76 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
- 9 yrs · since 2017
- 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 | 30 Sep 2023 | 30 Sep 2024 | 30 Sep 2025 |
|---|---|---|---|
| Disclosure | Profit only | Full P&L | Full P&L |
| Profit & loss | |||
| Revenue (turnover) | — | £12.1m | £13.7m |
| Cost of sales | — | −£8.7m | −£10.1m |
| Gross profit | — | £3.4m | £3.6m |
| Operating profit | — | £1.2m | £1.1m |
| Profit before tax | — | £1.1m | £892k |
| Profit after tax | £143k | £104k | £657k |
| Profit (best available) | £143k | £104k | £657k |
| Employees (average) | 2 | 2 | 76 |
| Ratios | |||
| Profit margin | — | 0.9% | 4.8% |
| Gross margin | — | 27.9% | 26.2% |
| Revenue per employee | — | £6m | £181k |
| Profit per employee | £71.5k | £52.1k | £8.6k |
| Growth (year on year) | |||
| Revenue growth | — | — | ▲13.8% |
| Profit growth | — | ▼27.1% | ▲530.7% |
| Headcount growth | — | 0% | ▲3700% |
| Balance sheet — indirect signals, not revenue | |||
| Cash at bank | £41.5k | £172k | — |
| Net assets | £1.2m | £1.2m | — |
| Fixed assets | £4.1m | £4.5m | — |
| Current assets | £61.5k | £198k | — |
| Debtors | £0 | £0 | — |
| Deferred income | £0 | £0 | — |
| Source | FullAccounts · bulk data May 2025 | FullAccounts · bulk data May 2025 | Accounts · bulk data Jun 2026 |
How the business works
- Profit margin
- 4.8%
- Profit ÷ revenue.
- Gross margin
- 26.2%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £181k
- Revenue ÷ average employees.
- Profit per employee
- £8.6k
- 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
- ▲3700%
- Now 76
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Subsidiaries (4)
- Trunet (UK) LimitedRev. £9.6m · Profit £426k
- 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
- Europa Engineering Ltd.Sheffield · Manufacture of cordage, rope, twine and netting
- Revenue
- £10.7m
- Profit
- £725k
- Staff
- 82
- Trunet (UK) LimitedAshby-De-La-Zouch · Manufacture of cordage, rope, twine and netting
- Revenue
- £9.6m
- Profit
- £426k
- Staff
- 55
- W & J Knox LimitedKilbirnie · Manufacture of cordage, rope, twine and netting
- Revenue
- £7.6m
- Profit
- £16.4k
- Staff
- 54
Sources
Latest figures from accounts for the year to 30 Sep 2025 (profit £657k), from the Companies House accounts bulk data published Jun 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.