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Trimble R&D Uk Limited

00909156

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

TRIMBLE HOUSE GELDERD ROAD, LEEDS, LS27 7JP
Incorporated 23/06/1967

Compliance

Last accounts

02/01/2026

full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 05/07/2026

Due 19/07/2027

On track

Industry

62012
Business and domestic software development

Officers

Mr Robbert Hendrik Herman Reeder

director · Since 16/10/2015

EUROPEAN DIRECTOR OF FINANCE

DUTCH · NETHERLANDS

Also on 4 other boards

Ms Justine Landseer Jones

director · Since 03/12/2024

SOLICITOR

BRITISH · UNITED KINGDOM

Also on 3 other boards

Mr Juergen Kesper

director · Since 03/12/2024

LAWYER

GERMAN · GERMANY

Persons with Significant Control

Trimble Inc

75–100% shares

Reg: 6120297 · Nasdaq · Limited Company

Notified 06/04/2016

CompanyRankvs 1922+ SIC 62012 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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1922Trimble R&D Uk Limited
82
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Conclusions relating to going concern We are responsible for concluding on the appropriateness of the directors’ use of the going concern basis of accounting and, based on the audit evidence obtained, whether a material uncert

Key FinancialsYear ending 02/01/2026

Turnover

£16.6M

Annual revenue

Net Worth

£6.0M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Profit Before Tax

£818k

Bottom line earnings

Net Current Assets

£8.7M

Working capital

Current Assets

£54.9M

Current Liabilities

£46.2M

Debtors

£53.7M

Gross Profit

£16.6M

Admin Expenses

£15.6M

Operating Profit

£964k

Profit After Tax

£607k

150avg. employees

Tax at Year End

VAT£119k

People Costs

Wages & salaries£10.9M
NI contributions£1.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioEst. Revenue
20261.19£2.4M

Derived from filed accounts. Not audited figures.