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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

Accounts

4-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2023-03-312024-03-312025-03-312025-12-31 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 063610
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 2023-03-312024-03-312025-03-312025-12-31
Operating margin 8.1%2.4%
Net margin 4.7%2.0%
Return on capital employed 24.2%6.9%
Current ratio 3.33x4.32x

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

  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
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

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

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 PDF
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

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
15

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