TRS WHOLESALE CO. LIMITED
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Cash
£521K
-50.9% vs 2023
Net assets
£39M
+28.1% vs 2023
Employees
—
Average over period
Profit before tax
£8.5M
-21.1% vs 2023
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £43,201,981 | £50,952,067 | +17.9% | |
| Operating profit | £10,820,229 | £8,521,376 | -21.2% | |
| Profit before tax | £10,795,098 | £8,519,969 | -21.1% | |
| Net profit | £10,795,098 | £8,519,969 | -21.1% | |
| Cash | £1,061,900 | £521,331 | -50.9% | |
| Total assets less current liabilities | £30,300,475 | £38,820,444 | +28.1% | |
| Net assets | £30,300,475 | £38,820,444 | +28.1% | |
| Equity | £30,300,475 | £38,820,444 | +28.1% | |
| Average employees | — | — | — | |
| Wages | — | — | — | |
| Directors' remuneration | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 25.0% | 16.7% | |
| Net margin | 25.0% | 16.7% | |
| Return on capital employed | 35.7% | 22.0% | |
| Gearing (liabilities / total assets) | 11.1% | 7.4% | |
| Current ratio | 9.02x | 13.52x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- TRS WHOLESALE CO. LIMITED 1987-04-24 → present
- GALLANTBUY LIMITED 1987-03-10 → 1987-04-24
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Notwithstanding the risks, for the reasons outlined, the Directors have a reasonable expectation that the Company has adequate resources to meet its liabilities as they fall due for the foreseeable future, being a period of at least 12 months from the date these financial statements are approved. Accordingly, they continue to adopt the going concern basis in preparing the annual report and financial statements.”
Group structure
- TRS WHOLESALE CO. LIMITED · parent
- Spice & Seasoning International Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GOVINDASAMY, Kumaraguruparan | Director | 2024-01-11 | Aug 1978 | Singaporean |
| IDICULA, George, Dr | Director | 2025-04-08 | Jan 1959 | British |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SUTERWALLA, Hatim Taherally | Secretary | — | 2019-11-25 |
| GUHA, Damian Sankar | Director | 2023-12-20 | 2025-04-18 |
| HALL, Michael Edward | Director | 2023-03-24 | 2024-01-11 |
| HUDSON, Jeremy Stuart | Director | 2019-11-25 | 2023-03-29 |
| PARMAR, Umesh Purshottam | Director | 2020-01-16 | 2023-03-24 |
| PIKE, Nicholas John | Director | 2023-03-24 | 2023-12-20 |
| SAMANI, Rohit | Director | 2019-11-25 | 2023-03-24 |
| SUTERWALLA, Fakhruddin Taherally | Director | — | 2019-11-25 |
| SUTERWALLA, Hatim Taherally | Director | — | 2019-11-25 |
| SUTERWALLA, Iqbal Taherally | Director | — | 2019-11-25 |
| SUTERWALLA, Mansoor Taherally | Director | — | 2019-11-25 |
| SUTERWALLA, Siraj Taherally | Director | — | 2019-11-25 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Vibrant Foods Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-11-25 | Active |
| Trs Group (Uk) Limited | Corporate entity | Shares 75–100%, Appoints directors | 2016-04-06 | Ceased 2019-11-25 |
| Mr Iqbal Taherally Suterwalla | Individual | Significant influence | 2016-04-06 | Ceased 2016-04-06 |
| Mr Fakhruddin Taherally Suterwalla | Individual | Significant influence | 2016-04-06 | Ceased 2016-04-06 |
| Mr Mansoor Taherally Suterwalla | Individual | Significant influence | 2016-04-06 | Ceased 2016-04-06 |
| Mr Hatim Taherally Suterwalla | Individual | Significant influence | 2016-04-06 | Ceased 2016-04-06 |
| Mr Siraj Taherally Suterwalla | Individual | Significant influence | 2016-04-06 | Ceased 2016-04-06 |
Filing timeline
Last 20 of 140 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-16 | MR05 | mortgage | Mortgage charge part both with charge number | |
| 2025-10-03 | AA | accounts | Accounts with accounts type full | |
| 2025-09-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-06-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-04-23 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-23 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-10 | AA | accounts | Accounts with accounts type full | |
| 2024-09-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-02-07 | TM01 | officers | Termination director company with name termination date | |
| 2024-02-07 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-07 | TM01 | officers | Termination director company with name termination date | |
| 2024-02-07 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-15 | AA | accounts | Accounts with accounts type full | |
| 2023-09-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-15 | AA | accounts | Accounts with accounts type full | |
| 2023-04-03 | TM01 | officers | Termination director company with name termination date | |
| 2023-03-30 | TM01 | officers | Termination director company with name termination date | |
| 2023-03-30 | TM01 | officers | Termination director company with name termination date | |
| 2023-03-30 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.