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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2025-03-31

Confirmation statement due

2026-08-30 (in 3mo)

Last made up 2025-08-16

Watchouts

1 item

Cash

£3M

+57.1% vs 2024

Net assets

£4M

+6.1% vs 2024

Employees

61

-3.2% vs 2024

Profit before tax

£335K

-55.5% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

3-year trend · latest reflected 2025-03-31

Metric Trend 2023-03-312024-03-312025-03-31
Turnover £11,736,907£12,051,661
Operating profit £953,417£289,193
Profit before tax £752,107£334,859
Net profit £156,994£554,259£239,499
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£4,181,281
Average employees 06361
Wages £0£3,355,289£3,504,697
Directors' remuneration £505,205£551,086

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

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 2023-03-312024-03-312025-03-31
Operating margin 8.1%2.4%
Net margin 4.7%2.0%
Return on capital employed 24.2%6.9%
Current ratio 3.33x4.32x
Interest cover 1949.73x36149.13x

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

  1. TRS GROUP HOLDINGS LIMITED 2016-05-17 → present
  2. TRS HOLDINGS (SCOTLAND) LIMITED 2015-02-17 → 2016-05-17

Audit & accounting basis

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

“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group or parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

  1. TRS GROUP HOLDINGS LIMITED · parent
    1. Technical Retail Services Ltd 100% · Scotland · Installation of industrial machinery and equipment

Significant events

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 47 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
2026-05-11 AA01 accounts Change account reference date company previous shortened PDF
2026-02-27 ANNOTATION miscellaneous Legacy
2026-01-20 AP01 officers Appoint person director company with name date PDF
2026-01-13 AP01 officers Appoint person director company with name date PDF
2025-12-29 AP01 officers Appoint person director company with name date PDF
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 PDF
2025-12-22 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-12-22 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-12-22 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-12-22 TM01 officers Termination director company with name termination date PDF
2025-10-29 AA accounts Accounts with accounts type group PDF
2025-08-18 CS01 confirmation-statement Confirmation statement with updates PDF
2024-11-28 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-10-22 CS01 confirmation-statement Confirmation statement with updates PDF
2024-10-22 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-10-22 CH01 officers Change person director company with change date PDF
2024-10-22 CH01 officers Change person director company with change date PDF
2024-10-16 PSC04 persons-with-significant-control Change to a person with significant control PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
14

last 12 months

Capital events
0

last 24 months

Officers appointed
3

last 12 months

Officers resigned
1

last 12 months

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

Official Companies House page