TRG CONCESSIONS LIMITED

Active Borough
1,940 employees website.com
Lifestyle and entertainment
T

TRG CONCESSIONS LIMITED

Founded 20 Jun 2019 Active Borough, United Kingdom 1,940 employees website.com
Lifestyle and entertainment
Accounts Submitted 1 May 2026 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 19 Jun 2025 Next due 3 Jul 2026 2 months remaining
Net assets £-62M £7M 2024 year on year
Total assets £106M £47M 2024 year on year
Total Liabilities £176M £48M 2024 year on year
Charges 5
1 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

5-7 Marshalsea Road Borough London SE1 1EP United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TRG CONCESSIONS LIMITED (12061348), an active lifestyle and entertainment company based in Borough, United Kingdom. Incorporated 20 Jun 2019. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2019–2024)

Cash in Bank

£2.73M

Increased by £2.73M (+272900%)

Net Assets

-£61.72M

Increased by £7.44M (+11%)

Total Liabilities

£175.50M

Increased by £48.20M (+38%)

Turnover

£173.41M

Increased by £243.00k (+0%)

Employees

1940

Decreased by 2810 (-59%)

Debt Ratio

166%

Decreased by 53 (-24%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

1 active 2 resigned
Status
Mark Russell ChambersDirectorBritishUnited Kingdom5312 Oct 2022Active

Shareholders

Shareholders (2)

C&b Holdco Limited
100.0%
100
Trg (holdings) Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Trg (holdings) Limited

United Kingdom

Active
Notified 20 Jun 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

TRG CONCESSIONS LIMITED Current Company

Charges

Charges

1 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 May 2026AccountsAnnual accounts made up to 29 Dec 2024
30 Apr 2026AccountsAnnual accounts made up to 29 Dec 2024
6 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 29/12/24
6 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 29/12/24
6 Oct 2025AccountsAnnual accounts filed
1 May 2026 Accounts

Annual accounts made up to 29 Dec 2024

30 Apr 2026 Accounts

Annual accounts made up to 29 Dec 2024

6 Oct 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 29/12/24

6 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 29/12/24

6 Oct 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Annual accounts made up to 29 Dec 2024

1 days ago on 1 May 2026

Annual accounts made up to 29 Dec 2024

2 days ago on 30 Apr 2026

Notice of agreement to exemption from audit of accounts for period ending 29/12/24

6 months ago on 6 Oct 2025

Audit exemption statement of guarantee by parent company for period ending 29/12/24

6 months ago on 6 Oct 2025

Annual accounts filed

6 months ago on 6 Oct 2025