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Companies/05603939

Parable Trust Limited

Private, limited by guarantee, no share capital · Poole

ActiveUnited KingdomIncorporated 2005Private, limited by guarantee, no share capital
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Financial position

Accounts to 2025-12-31 · GBP · Group accounts

Net assets
£7,492,000
Cash
£906,000
Turnover
£26,142,000
Profit / loss
−£2,634,000
Current assets
£15,469,000
Creditors < 1 year
£8,101,000
Equity
£7,492,000
Average employees
190

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Group · AI-read2024-12-31Group · AI-read
Balance sheet
Net assets£7,492,000£10,031,000
Equity£7,492,000£10,031,000
Retained earnings£7,492,000£10,031,000
Assets
Fixed assets£1,724,000£1,999,000
Intangible assets£110,000£167,000
Property, plant & equipment£1,614,000£1,820,000
Investments—£12,000
Current assets£15,469,000£17,169,000
Cash at bank£906,000£1,923,000
Stock£7,228,000£7,901,000
Liabilities
Creditors within one year£8,101,000£7,172,000
Creditors after one year£317,000£337,000
Provisions£1,283,000£1,628,000
Net current assets£7,368,000£9,997,000
Assets less current liabilities£9,092,000£11,996,000
Profit & loss
Turnover£26,142,000£28,500,000
Cost of sales£16,312,000£17,970,000
Gross profit£9,830,000£10,530,000
Administrative expenses£13,464,000£14,342,000
Operating profit−£3,646,000−£3,841,000
Interest receivable£17,000£20,000
Interest payable£40,000£36,000
Profit before tax−£3,630,000−£3,895,000
Tax−£996,000−£266,000
Profit / loss−£2,634,000−£3,629,000
Operating costs
Depreciation£303,000£323,000
Amortisation£74,000£87,000
Audit fees£11,000£14,000
Research & development£2,116,000£2,177,000
Cash flow
Cash from operations−£1,703,000−£709,000
Capital expenditure£58,000£335,000
People & pay
Average employees190203
Staff costs£13,028,000£13,819,000
Wages & salaries£9,944,000£10,636,000
Social security costs£2,209,000£2,160,000
Directors' remuneration£496,000£438,000
Highest paid director£135,000£135,000
Source evidenceView filing View filing

From the accounts

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Auditor
S&W Audit
Audit opinion
Clean (unmodified)
Ultimate controlling party
The Company was controlled throughout the year by its members.
Accounts
FRS 102
Approved
2026-09-17, signed by R J Conway
Turnover by segment (14)
  • United Kingdom: 4,047 (000s) (2025-12-31)
  • Rest of Europe: 10,267 (000s) (2025-12-31)
  • Asia: 4,097 (000s) (2025-12-31)
  • North America: 7,409 (000s) (2025-12-31)
  • Other: 322 (000s) (2025-12-31)
  • Sale of goods: 21,417 (000s) (2025-12-31)
  • Sale of services: 4,725 (000s) (2025-12-31)
  • United Kingdom: 5,991 (000s) (2024-12-31)
  • Rest of Europe: 12,288 (000s) (2024-12-31)
  • Asia: 1,707 (000s) (2024-12-31)
  • North America: 6,833 (000s) (2024-12-31)
  • Other: 1,681 (000s) (2024-12-31)
  • Sale of goods: 24,581 (000s) (2024-12-31)
  • Sale of services: 3,919 (000s) (2024-12-31)
Related parties (4)
  • Gearbox Europlacer Limited · advance to fund working capital · $8,000 (£7,000)
  • Gearbox Europlacer Limited · balance owing · £25,000
  • Gearbox Europlacer Limited · advance to fund working capital · $13,000 (£10,000)
  • Gearbox Europlacer Limited · balance owing · £49,000
Borrowings (5)
  • Bank overdrafts · £722,000 (000s) · fixed rate over the Bank of England base rate · secured on standard security
  • Loan forming part of the loan described in note 18 · £33,000 (000s) · The amounts owed to group undertakings have no specified repayment terms. · secured on The group has granted a charge over its freehold property to secure certain bank loans.
  • International business multi-currency overdraft · £2m (000s) · fixed rate over the Bank of England base rate · secured on standard security
  • French subsidiary company overdraft facility · €250,000 (£218,000) (000s) · a fixed rate · maturity renewable · secured on non secured
  • Bank loan · £206,000 (000s) · 1.55% · repayable in variable instalments by 31st December 2032

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.