Trumpf Limited

Active01160907 Private limited company
Incorporated
21 February 1974 (52 years)
Industry
Installation of industrial machinery and equipment (33200)
Directors
Marcella Montelatici
Lee Moakes
Accounts type
Full
Region
East of England
Address
Unit A President Way
Airport Executive Park
Luton
LU2 9NL

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
6 November 2027
Last conf. stmt
23 October 2026

Charges

Total
3
Outstanding
0
Part satisfied
0
Satisfied
3

Officers 4 active

Officer details are public data from the Companies House register.

Reinauer, Thomas
Secretary · Appointed 5 October 2026
Director · Appointed 5 October 2026
British
Born June 1970 (56)
Montelatici, Marcella
Director · Appointed 1 July 2026
Italian
Born December 1964 (61)
Moakes, Lee
Director · Appointed 1 July 2014
British
Born August 1977 (49)
Officer history (26 former)
5 October 2026
Appointed Reinauer, Thomas as Director
5 October 2026
Appointed Reinauer, Thomas as Secretary
5 October 2026
Resigned Herr, Juergen as Director
5 October 2026
Resigned Herr, Jürgen as Secretary
1 July 2026
Appointed Montelatici, Marcella as Director
30 June 2026
Resigned Zimmermann, Markus Andreas as Director
17 July 2025
Resigned Jones, Gerald Joseph as Director
1 September 2024
Appointed Zimmermann, Markus Andreas as Director
31 August 2024
Resigned Baur, Tobias as Director
3 May 2022
Appointed Baur, Tobias as Director
3 May 2022
Resigned Montelatici, Marcella as Director
1 April 2021
Appointed Montelatici, Marcella as Director
31 March 2021
Resigned Gross, Reinhold as Director
1 July 2018
Appointed Herr, Juergen as Director
1 July 2018
Appointed Jones, Gerald Joseph as Director
30 June 2018
Resigned Doyle, Wenke Annette as Director
17 April 2018
Appointed Herr, Jürgen as Secretary
16 April 2018
Resigned Mainos, Alexander Paul as Secretary
3 July 2017
Appointed Gross, Reinhold as Director
30 June 2017
Resigned Ruebling, Gerhard Willy as Director
27 July 2016
Appointed Mainos, Alexander Paul as Secretary
1 July 2015
Appointed Doyle, Wenke Annette as Director
30 June 2015
Resigned Simpson, Scott as Director
2 March 2015
Resigned Binns, Simon Andrew as Director
2 March 2015
Resigned Binns, Simon Andrew as Secretary
1 July 2014
Resigned Moakes, Lee as Director
1 July 2014
Resigned Gruenert, Lars Daniel as Director
1 July 2014
Appointed Ruebling, Gerhard Willy as Director
1 July 2014
Appointed Moakes, Lee as Director
1 July 2014
Appointed Moakes, Lee as Director
7 March 2012
Appointed Gruenert, Lars Daniel as Director
3 January 2012
Resigned Kammuller, Mathias, Dr as Director
30 June 2011
Resigned Kuga-Pannen, Hartmut as Director
29 September 2010
Appointed Simpson, Scott as Director
2 September 2009
Appointed Binns, Simon Andrew as Director
31 July 2009
Resigned Butcher, Roger Michael as Director
31 October 2008
Appointed Binns, Simon Andrew as Secretary
31 October 2008
Resigned Valentine, Paul William as Secretary
30 September 2007
Resigned Lewis, Brian Victor as Director
19 September 2007
Appointed Kuga-Pannen, Hartmut as Director
30 September 2006
Appointed Kammuller, Mathias, Dr as Director
30 September 2006
Resigned Beilke, Hans-Jochen as Director
1 July 2006
Resigned Leibinger, Berthold, Dr as Director
13 September 2004
Appointed Beilke, Hans-Jochen as Director
13 September 2004
Resigned Rubling, Gerhard, Dr as Director
1 July 2000
Appointed Rubling, Gerhard, Dr as Director
30 June 2000
Resigned Hundsdorfer, Rainer as Director
1 November 1999
Appointed Hundsdorfer, Rainer as Director
31 October 1999
Resigned Litzenburger, Ludwig Arthur as Director
9 May 1998
Resigned Norland, Christopher Charles as Director

Ownership 0 active

People and entities with significant control, from the Companies House PSC register

The company has declared that it has no person with significant control.

Financials

Net Assets
£9,596,934
Cash
£12,017,098
Turnover
£64,966,469
Profit Before Tax
£3,151,909
Employees
101
Debt Ratio
69%
Current Ratio
1.5x
Profit Margin
5%
Return on Equity
20%

Trend

Turnover
£0 £50.0M £100.0M 2021 2022 2023 2024 £40,019,612 £43,712,357 £59,829,899 £64,966,469
Balance sheet detail
2024202320222021
Fixed Assets£1,964,123£2,410,351£998,560£1,094,735
Current Assets£29,224,382£31,900,070£23,658,580£20,681,254
Cash£12,017,098£13,482,221£10,165,179£5,874,310
Creditors (< 1 year)£20,104,337£25,049,139£14,436,812£12,908,925
Net Current Assets£9,120,045£6,850,931£9,221,768£7,772,329
Net Assets£9,596,934£7,633,955£9,171,332£7,662,060
Shareholder Funds£9,596,934£7,633,955£9,171,332£7,662,060

Turnover£64,966,469£59,829,899£43,712,357£40,019,612
Cost of Sales£49,255,624£45,087,435£33,195,259£30,705,158
Gross Profit£15,710,845£14,742,464£10,517,098£9,314,454
Admin Expenses£12,415,936£12,750,446£9,630,218£8,048,934
Staff Costs£6,652,003£5,583,037£5,104,883£4,955,337
Operating Profit£3,735,205£2,043,177£1,028,483£1,275,745
Profit Before Tax£3,151,909£1,875,939£1,975,487(£355,336)
Tax£1,188,930£413,316£466,215(£101,369)
Profit for Period£1,962,979£1,462,623£1,509,272(£253,967)

Filings 156

Show all 156 filings

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