TRBS ENTERPRISES LIMITED

08010174
Active London

Retail sale via mail order houses or via Internet

0 employees website.com
Retail sale via mail order houses or via InternetOther letting and operating of own or leased real estate +1
T

TRBS ENTERPRISES LIMITED

08010174

Retail sale via mail order houses or via Internet

Founded 28 Mar 2012 Active London, England 0 employees website.com
Retail sale via mail order houses or via InternetOther letting and operating of own or leased real estateOther amusement and recreation activities n.e.c.
Accounts Submitted 21 May 2026 Next due 31 May 2026 18 days overdue
Confirmation Submitted 26 Feb 2026 Next due 24 Dec 2026 6 months remaining
Net assets £-547K £402K 2024 year on year
Total assets £199K £11K 2024 year on year
Total Liabilities £747K £391K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

46 Floral Street London WC2E 9DA England

Full company profile for TRBS ENTERPRISES LIMITED (08010174), an active company based in London, England. Incorporated 28 Mar 2012. Retail sale via mail order houses or via Internet. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Sept → 31 Aug 2024
Type small
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Balance Sheet & P&L (2014–2024)

Cash in Bank

£61.78k

Decreased by £2.41k (-4%)

Net Assets

-£547.47k

Decreased by £401.94k (-276%)

Total Liabilities

£746.76k

Increased by £390.96k (+110%)

Turnover

£356.69k

Increased by £138.86k (+64%)

Employees

N/A

Debt Ratio

375%

Increased by 206 (+122%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Royal Ballet School
100.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 May 2026AccountsAnnual accounts made up to 31 Aug 2025
26 Feb 2026Confirmation StatementConfirmation statement made on 10 Dec 2025 with no updates
20 Feb 2026OfficersAppointment of Mrs Roberta Renton as director
30 Jun 2025OfficersAppointment of Ms Roberta Renton as director on 30 Jun 2025
30 Jun 2025OfficersAppointment of Ms Dorothy Greenfield as director on 30 Jun 2025
21 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

26 Feb 2026 Confirmation Statement

Confirmation statement made on 10 Dec 2025 with no updates

20 Feb 2026 Officers

Appointment of Mrs Roberta Renton as director

30 Jun 2025 Officers

Appointment of Ms Roberta Renton as director on 30 Jun 2025

30 Jun 2025 Officers

Appointment of Ms Dorothy Greenfield as director on 30 Jun 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

3 weeks ago on 21 May 2026

Confirmation statement made on 10 Dec 2025 with no updates

3 months ago on 26 Feb 2026

Appointment of Mrs Roberta Renton as director

3 months ago on 20 Feb 2026

Appointment of Ms Roberta Renton as director on 30 Jun 2025

11 months ago on 30 Jun 2025

Appointment of Ms Dorothy Greenfield as director on 30 Jun 2025

11 months ago on 30 Jun 2025