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TRG INTERESTS UK LIMITED

#06930383 · Active · Group / consolidated · Incorporated 2009-06-10 (16y 11m) · Last filing 2025-10-10 (7mo ago)
Industrials · SIC 82990 · N Administrative & Support Service Activities · Group accounts

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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-06-24 (in 1mo)

Last made up 2025-06-10

Watchouts

None on the register

Cash

£309K

+77.5% highest in 4 filed years

Net assets

£309K

+46.3% vs 2023

Employees

7

+40% highest in 4 filed years

Profit before tax

£156K

+14.1% vs 2023

Accounts

4-year trend · latest reflected 2024-12-31

Metric Trend 2020-12-312021-12-312023-12-312024-12-31
Turnover ——£1,395,010£1,700,552
Operating profit ——£136,397£155,611
Profit before tax ——£136,397£155,611
Net profit £174,932£121,630£111,282£125,691
Cash £12,074£266,242£173,890£308,732
Total assets less current liabilities £608,812£730,442£211,303£309,045
Net assets £608,812£730,442£211,303£309,045
Equity £608,812£730,442£211,303£309,045
Average employees 6457
Wages ——£845,259£1,021,168
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. About these numbers

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2020-12-312021-12-312023-12-312024-12-31
Operating margin ——9.8%9.2%
Net margin ——8.0%7.4%
Return on capital employed ——64.6%50.4%
Gearing (liabilities / total assets) ——53.7%44.5%
Current ratio ——1.86x2.25x

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 2 times since incorporation

  1. TRG INTERESTS UK LIMITED 2009-10-21 → present
  2. TRG MANAGEMENT UK LIMITED 2009-09-29 → 2009-10-21
  3. CAROMBAY LIMITED 2009-06-10 → 2009-09-29

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
Buzzacott Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the director's use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”

Group structure

  1. TRG INTERESTS UK LIMITED · parent
    1. TRG Management UK LLP 95% · United Kingdom · Investment advisory services

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

1 active · 8 resigned

Name Role Appointed Born Nationality
CLARK, Colin Douglas Director 2015-02-02 Jul 1974 British
Show 8 resigned officers
Name Role Appointed Resigned
BUZZACOTT SECRETARIES LIMITED Corporate Secretary 2013-07-25 2016-04-15
BUZZACOTT SECRETARIES LIMITED Corporate Secretary 2011-02-22 2012-08-24
CLIFFORD CHANCE SECRETARIES LIMITED Corporate Secretary 2009-06-10 2009-09-28
TMF CORPORATE ADMINISTRATION SERVICES LIMITED Corporate Secretary 2009-09-28 2011-03-16
KAGITCIBASI, Sait Emrah Director 2009-09-28 2015-02-02
LEVY, Adrian Joseph Morris Director 2009-06-10 2009-09-28
PUDGE, David John Director 2009-06-10 2009-09-28
WOLFSON, Bruce Alan Director 2009-09-28 2012-12-03

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Nicolas Streit Rohatyn Individual Shares 75–100%, Voting 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 67 total filings

Date Type Category Description
2025-10-10 AA accounts Accounts with accounts type group
2025-06-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-21 AA accounts Accounts with accounts type group
2024-06-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-09 AA accounts Accounts with accounts type group
2023-06-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-06-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-26 AA accounts Accounts with accounts type group PDF
2021-06-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-05-13 AA accounts Accounts with accounts type group
2020-06-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-06-05 AA accounts Accounts with accounts type group
2019-09-13 AA accounts Accounts with accounts type group
2019-06-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-09-17 AA accounts Accounts with accounts type group
2018-06-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2017-09-08 AA accounts Accounts with accounts type group
2017-06-16 CS01 confirmation-statement Confirmation statement with updates PDF
2017-03-07 AD01 address Change registered office address company with date old address new address PDF
2017-02-16 AD01 address Change registered office address company with date old address new address PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page