TRG LEISURE LIMITED - Profile & Financials

Accounts Submitted 6 Oct 2025

Confirmation Statement Submitted 23 Jun 2025

Net assets £-12.15M £10.99M 2023 year on year

Total assets £3.00K £10.24M 2023 year on year

Total Liabilities £12.15M £745.00K 2023 year on year

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

5-7 Marshalsea Road Borough London SE1 1EP

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

N/A

Net Assets

-£12.15M

Decreased by £10.99M (-950%)

Total Liabilities

£12.15M

Increased by £745.00k (+7%)

Turnover

N/A

Employees

N/A

Debt Ratio

404967%

Increased by 404856 (+364735%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

2 active 17 resigned

Show resigned officers

						Status
Jonathan Charles Knight	Director	British	England	59	1 Jul 2023	Active
Mark Russell Chambers	Director	British	United Kingdom	53	21 Sept 2020	Active

Shareholders

Shareholders (2)


C&b Holdco Limited	100.0%	252,500	Ordinary	23 Jun 2025
Trg (holdings) Limited	0.0%	0	Ordinary	23 Jun 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Trg (holdings) Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

TRG (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

THE RESTAURANT GROUP LIMITED united kingdom shares 75 to 100 percent

GLAS TRUST CORPORATION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

APOLLO GLOBAL MANAGEMENT, INC. united states of america

GLOBAL LOAN AGENCY SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

GLAS HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

UNICORN BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

UNICORN MIDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

UNICORN MIDCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

UNICORN TOPCO LIMITED united kingdom

TRG LEISURE LIMITED Current Company

BARBURRITO GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
6 Oct 2025	Accounts	Annual accounts filed	View(77 pages)
6 Oct 2025	Other	Audit exemption statement of guarantee by parent company for period ending 29/12/24	View(3 pages)
6 Oct 2025	Other	Notice of agreement to exemption from audit of accounts for period ending 29/12/24	View(1 page)
6 Oct 2025	Accounts	Annual accounts made up to 2024-12-29	View(17 pages)
23 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-22 with updates	View(4 pages)