TRS GROUP HOLDINGS LIMITED
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Cash
—
Latest balance sheet
Net assets
£1K
lowest in 3 filed years
Employees
0
Average over period
Profit before tax
£0
Period ending 2025-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
3 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Net assets
4-year trend · vs Industrials median
Accounts
4-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|
| Turnover | — | £11,736,907 | £12,051,661 | — | — | |
| Operating profit | — | £953,417 | £289,193 | — | — | |
| Profit before tax | — | £752,107 | £334,859 | £0 | — | |
| Net profit | £156,994 | £554,259 | £239,499 | £0 | — | |
| Cash | — | £2,134,059 | £3,352,310 | — | — | |
| Total assets less current liabilities | — | £3,941,782 | £4,181,281 | — | — | |
| Net assets | — | £3,941,782 | £4,181,281 | — | — | |
| Equity | — | £3,941,782 | — | £1,000 | — | |
| Average employees | 0 | 63 | 61 | 0 | — | |
| Wages | £0 | £3,355,289 | £3,504,697 | — | — | |
| Directors' remuneration | — | £505,205 | £0 | £0 | — |
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 —. Year-on-year comparison hidden: this filing covers about 9 months versus 12 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2025-12-31 |
|---|---|---|---|---|---|
| Operating margin | — | 8.1% | 2.4% | — | |
| Net margin | — | 4.7% | 2.0% | — | |
| Return on capital employed | — | 24.2% | 6.9% | — | |
| Current ratio | — | 3.33x | 4.32x | — |
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 GROUP HOLDINGS LIMITED 2016-05-17 → present
- TRS HOLDINGS (SCOTLAND) LIMITED 2015-02-17 → 2016-05-17
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Johnston Carmichael LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Group structure
- TRS GROUP HOLDINGS LIMITED · parent
- Technical Retail Services Ltd 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COUTTS, Ronnie | Director | 2025-12-12 | Dec 1970 | British |
| LEES, Stephen Peter John | Director | 2015-02-17 | Aug 1970 | British |
| LUNDIN, Jonas | Director | 2025-12-12 | Apr 1985 | Swedish |
| VITOLS, Alexander | Director | 2025-12-12 | Mar 1993 | Swedish |
| YULE, Robert | Director | 2015-02-17 | Mar 1970 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MCINTOSH, Bruce Allan | Director | 2015-02-17 | 2025-12-12 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Nordic Climate Group Uk Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2025-12-12 | Active |
| Mr Robert Yule | Individual | Shares 25–50%, Voting 25–50% | 2016-08-16 | Ceased 2025-12-12 |
| Mr Bruce Allan Mcintosh | Individual | Shares 25–50%, Voting 25–50% | 2016-08-16 | Ceased 2025-12-12 |
| Steven Lees | Individual | Shares 25–50%, Voting 25–50% | 2016-08-16 | Ceased 2025-12-12 |
Filing timeline
Last 20 of 48 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-12-23 MA Memorandum articles
- 2025-12-23 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-30 | AA | accounts | Accounts with accounts type full | |
| 2026-05-11 | AA01 | accounts | Change account reference date company previous shortened | |
| 2026-02-27 | ANNOTATION | miscellaneous | Legacy | |
| 2026-01-20 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-13 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-29 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-23 | MA | incorporation | Memorandum articles | |
| 2025-12-23 | RESOLUTIONS | resolution | Resolution | |
| 2025-12-22 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2025-12-22 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-12-22 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-12-22 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2025-12-22 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-29 | AA | accounts | Accounts with accounts type group | |
| 2025-08-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-11-28 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-10-22 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-10-22 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-10-22 | CH01 | officers | Change person director company with change date | |
| 2024-10-22 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 15
- Capital events
- 0
- Officers appointed
- 3
- Officers resigned
- 1
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.