TRULY GROUP LIMITED

Active Marlow

Activities of head offices

6 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Activities of head offices
T

TRULY GROUP LIMITED

Activities of head offices

Founded 1 Sept 2016 Active Marlow,, United Kingdom 6 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Activities of head offices
Accounts Submitted 30 Jan 2026 Next due 29 Jan 2027 8 months remaining
Confirmation Submitted 7 Apr 2026 Next due 7 Apr 2027 11 months remaining
Net assets £-401K £107K 2025 year on year
Total assets £1M £243K 2025 year on year
Total Liabilities £1M £136K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Network House, Globe Business Park, Third Avenue, Marlow, Buckinghamshire, SL7 1EY United Kingdom

Email

info@example.com

Website

www.example.com

Full company profile for TRULY GROUP LIMITED (10355694), an active supply chain, manufacturing and commerce models company based in Marlow,, United Kingdom. Incorporated 1 Sept 2016. Activities of head offices. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2017–2025)

Cash in Bank

£51.64k

Decreased by £138.21k (-73%)

Net Assets

-£401.04k

Decreased by £106.94k (-36%)

Total Liabilities

£1.49M

Decreased by £136.07k (-8%)

Turnover

N/A

Employees

6

Debt Ratio

137%

Increased by 15 (+12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 10,379 Shares £4.07m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Mar 202110,379£4.07m£392.567

Officers

Officers

2 active 1 resigned
Status
Capp, Tara JayneDirectorBritishEngland511 Sept 2016Active
Jones, Peter DavidDirectorBritishUnited Kingdom6031 Mar 2018Active

Shareholders

Shareholders (2)

Tara Jayne Capp
75.0%
15,285
Pj Investment Group Limited
25.0%
5,094

Persons with Significant Control

Persons with Significant Control (2)

2 Active 4 Ceased

Tara Jayne Capp

British

Active
Notified 13 Jul 2023
Residence England
DOB May 1975
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Tara Jayne Capp

British

Active
Notified 13 Jul 2023
Residence England
DOB May 1975
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Holly Marie Baldwin

Ceased 10 Oct 2018

Ceased

Peter David Jones

Ceased 13 Jul 2023

Ceased

Pj Investment Group Limited

Ceased 13 Jul 2023

Ceased

Tara Jayne Capp

Ceased 2 Mar 2021

Ceased

Group Structure

Group Structure

TRULY GROUP LIMITED Current Company
TRULY RETAIL LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Apr 2026Confirmation StatementConfirmation statement made on 24 Mar 2026 with no updates
30 Jan 2026AccountsAnnual accounts made up to 29 Apr 2025
29 Apr 2025AccountsAnnual accounts made up to 29 Apr 2024
4 Apr 2025Confirmation StatementConfirmation statement made on 24 Mar 2025 with no updates
4 Feb 2025AddressChange Registered Office Address Company With Date Old Address New Address
7 Apr 2026 Confirmation Statement

Confirmation statement made on 24 Mar 2026 with no updates

30 Jan 2026 Accounts

Annual accounts made up to 29 Apr 2025

29 Apr 2025 Accounts

Annual accounts made up to 29 Apr 2024

4 Apr 2025 Confirmation Statement

Confirmation statement made on 24 Mar 2025 with no updates

4 Feb 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 24 Mar 2026 with no updates

1 months ago on 7 Apr 2026

Annual accounts made up to 29 Apr 2025

3 months ago on 30 Jan 2026

Annual accounts made up to 29 Apr 2024

1 years ago on 29 Apr 2025

Confirmation statement made on 24 Mar 2025 with no updates

1 years ago on 4 Apr 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 4 Feb 2025