ADVANCE TRS LTD.
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-04-01 (in 11mo)
Last made up 2026-03-18
Watchouts
None on the register
Cash
£42K
+13% vs 2024
Net assets
£326K
-33.2% vs 2024
Employees
41
-10.9% vs 2024
Profit before tax
£440K
-12.9% lowest in 3 filed years
Net assets
9-year trend · vs Industrials median
Accounts
9-year trend · latest reflected 2025-03-31
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2021-04-01 | 2022-03-31 | 2022-04-01 | 2023-03-31 | 2023-04-01 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £28,542,844 | — | — | — | £45,305,827 | £45,187,522 | |
| Operating profit | — | — | — | £1,004,464 | — | — | — | £741,701 | £686,342 | |
| Profit before tax | — | — | — | £871,208 | — | — | — | £505,024 | £439,844 | |
| Net profit | — | — | — | £701,668 | — | £688,431 | — | £365,231 | £314,228 | |
| Cash | £48,469 | £632,670 | £632,670 | £736,647 | £736,647 | £18,849 | — | £36,968 | £41,769 | |
| Total assets less current liabilities | £314,999 | £663,801 | — | £768,408 | — | £901,079 | — | £603,284 | £366,892 | |
| Net assets | £313,421 | £366,301 | — | £540,908 | — | £740,517 | — | £487,277 | £325,589 | |
| Equity | £313,421 | £366,301 | £366,301 | £540,908 | £540,908 | £740,517 | £740,517 | £487,277 | £325,589 | |
| Average employees | 33 | 33 | — | 35 | — | — | — | 46 | 41 | |
| Wages | — | — | — | £1,731,416 | — | — | — | £2,349,154 | £2,287,237 | |
| Directors' remuneration | — | — | — | £26,935 | — | £55,279 | — | £54,363 | £39,299 |
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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
-0.3%
£45,305,827 £45,187,522
-
Cash
+13%
£36,968 £41,769
-
Net assets
-33.2%
£487,277 £325,589
-
Employees
-10.9%
46 41
-
Operating profit
-7.5%
£741,701 £686,342
lowest in 3 filed years
-
Profit before tax
-12.9%
£505,024 £439,844
lowest in 3 filed years
-
Wages
-2.6%
£2,349,154 £2,287,237
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 | 2020-03-31 | 2021-03-31 | 2021-04-01 | 2022-03-31 | 2022-04-01 | 2023-03-31 | 2023-04-01 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 3.5% | — | — | — | 1.6% | 1.5% | |
| Net margin | — | — | — | 2.5% | — | — | — | 0.8% | 0.7% | |
| Return on capital employed | — | — | — | 130.7% | — | — | — | 122.9% | 187.1% | |
| Current ratio | — | — | — | — | — | — | — | 1.07x | 1.05x | |
| Interest cover | — | — | — | 7.52x | — | — | — | 3.12x | 2.78x |
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
- ADVANCE TRS LTD. 2017-11-01 → present
- ADVANCE TRAINING & RECRUITMENT (SERVICES) LTD 2011-06-01 → 2017-11-01
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Bishop Fleming Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors believe that existing contracts & opportunities and projected turnover and profit growth for 2025/26 and 2026/27, together with substantial headroom on the invoicing facility and lack of any other large outstanding liabilities that Advance TRS group is of going concern.”
Group structure
- ADVANCE TRS LTD. · parent
- Citiline Limited 75%
Significant events
- “The directors are pleased to announce a profit before tax of £439,844 (2024: £505,024).”
- “Turnover and gross profit margin have remained steady this year in line with expectations in a difficult market due particularly to works in the Rail sector being delayed and pressure from high interest rates.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KAYE, Carolyn Mary Naomi | Secretary | 2015-12-18 | — | — |
| RIDOUT, Victoria | Secretary | 2022-05-16 | — | — |
| KAYE, Carolyn Mary Naomi | Director | 2019-07-08 | Sep 1961 | British |
| RIDOUT, Andrew Tremlett | Director | 2011-06-01 | Sep 1972 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MERTON, Paul Simon Alexis | Director | 2013-11-21 | 2023-10-13 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mrs Victoria Ridout | Individual | Shares 25–50% | 2016-04-06 | Active |
| Mr Andrew Tremlett Ridout | Individual | Shares 50–75%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 71 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-12 | CH01 | officers | Change person director company with change date | |
| 2026-04-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-12-16 | AA | accounts | Accounts with accounts type group | |
| 2025-03-24 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-12-23 | AA | accounts | Accounts with accounts type group | |
| 2024-03-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-12-19 | AA | accounts | Accounts with accounts type full | |
| 2023-12-07 | SH03 | capital | Capital return purchase own shares | |
| 2023-10-31 | TM01 | officers | Termination director company with name termination date | |
| 2023-05-23 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-05-23 | CH01 | officers | Change person director company with change date | |
| 2023-05-23 | CH01 | officers | Change person director company with change date | |
| 2023-05-23 | CH01 | officers | Change person director company with change date | |
| 2023-02-15 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-12-07 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-11-11 | SH01 | capital | Capital allotment shares | |
| 2022-05-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-17 | AP03 | officers | Appoint person secretary company with name date | |
| 2021-12-21 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-05-24 | CS01 | confirmation-statement | Confirmation statement with no updates |
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.