CompanyTrack
T

TRG (HOLDINGS) LIMITED

Active

Activities of head offices

0 employees
Activities of head offices
T

TRG (HOLDINGS) LIMITED

Activities of head offices

Founded 7 Sept 2005 Active , United Kingdom 0 employees
Activities of head offices
Accounts Submitted 6 Oct 2025
Confirmation Statement Submitted 11 Sept 2025
Net assets £-103.56M £142.07M 2023 year on year
Total assets £836.46M £312.00M 2023 year on year
Total Liabilities £940.01M £454.07M 2023 year on year
Charges 7
7 satisfied

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Contact & Details

Registered Address

5-7 Marshalsea Road Borough London SE1 1EP

Credit Report

Discover TRG (HOLDINGS) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2022–2023)

Cash in Bank

N/A

Decreased by £6.60M (-100%)

Net Assets

-£103.56M

Increased by £142.07M (+58%)

Total Liabilities

£940.01M

Decreased by £454.07M (-33%)

Turnover

N/A

Employees

N/A

Debt Ratio

112%

Decreased by 9 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 5,118,127 Shares £5.12m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Dec 20245,118,110£5.12m£1
17 May 201217£1.7£0.1

Officers

Officers

2 active 15 resigned
Status
Andrew Hedley HornbyDirectorBritishEngland592 Oct 2019Active
Mark Russell ChambersDirectorBritishUnited Kingdom531 Jul 2023Active

Shareholders

Shareholders (1)

The Restaurant Group Limited
100.0%
270,538,76611 Sept 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

The Restaurant Group 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

Group Structure

Group Structure

THE RESTAURANT GROUP LIMITED united kingdom significant influence or control
APOLLO GLOBAL MANAGEMENT, INC. united states of america
GLAS TRUST CORPORATION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
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 (HOLDINGS) LIMITED Current Company
CAFFE UNO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CHIQUITO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
D.P.P. RESTAURANTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
G.R. LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
J.R. RESTAURANTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
MABEL TOPCO LIMITED united kingdom shares 75 to 100 percent
NUMBER ONE LEICESTER SQUARE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TRG CONCESSIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TRG LEISURE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

7 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
6 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 29/12/24View(3 pages)
6 Oct 2025AccountsAnnual accounts filedView(77 pages)
6 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 29/12/24View(1 page)
6 Oct 2025AccountsAnnual accounts made up to 2024-12-29View(20 pages)
11 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-07 with updatesView(4 pages)
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

6 Oct 2025 Other

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

6 Oct 2025 Accounts

Annual accounts made up to 2024-12-29

11 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-07 with updates

Recent Activity

Latest Activity

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

4 months ago on 6 Oct 2025

Annual accounts filed

4 months ago on 6 Oct 2025

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

4 months ago on 6 Oct 2025

Annual accounts made up to 2024-12-29

4 months ago on 6 Oct 2025

Confirmation statement made on 2025-09-07 with updates

5 months ago on 11 Sept 2025