TRG (HOLDINGS) LIMITED

Active

Activities of head offices

113 employees website.com
Lifestyle and entertainment Activities of head offices
T

TRG (HOLDINGS) LIMITED

Activities of head offices

Founded 7 Sept 2005 Active , United Kingdom 113 employees website.com
Lifestyle and entertainment Activities of head offices

Previous Company Names

TRUSHELFCO (NO.3180) LIMITED 7 Sept 2005 — 20 Dec 2005
Accounts Submitted 6 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 11 Sept 2025 Next due 21 Sept 2026 4 months remaining
Net assets £-317M £71M 2024 year on year
Total assets £1,121M £27M 2024 year on year
Total Liabilities £1,438M £44M 2024 year on year
Charges 7
7 satisfied

Contact & Details

Contact

Registered Address

5-7 Marshalsea Road Borough London SE1 1EP

Website

www.example.com

Full company profile for TRG (HOLDINGS) LIMITED (05556066), an active lifestyle and entertainment company based in , United Kingdom. Incorporated 7 Sept 2005. Activities of head offices. 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

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£146.00k

Decreased by £6.45M (-98%)

Net Assets

-£316.57M

Decreased by £70.95M (-29%)

Total Liabilities

£1437.63M

Increased by £43.55M (+3%)

Turnover

N/A

Employees

113

Decreased by 34 (-23%)

Debt Ratio

128%

Increased by 7 (+6%)

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

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

The Restaurant Group Limited
100.0%
270,538,766

Persons with Significant Control

Persons with Significant Control (1)

1 Active
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

TRG (HOLDINGS) LIMITED Current Company
CAFFE UNO LIMITED united kingdom
G.R. LIMITED united kingdom
TRG LEISURE LIMITED united kingdom
CHIQUITO LIMITED united kingdom
MABEL TOPCO LIMITED united kingdom

Charges

Charges

7 satisfied

Properties

Properties

6 leasehold 6 total
AddressTenurePrice PaidDate Added
Chiquito's, Redfield Way, Nottingham CITY OF NOTTINGHAM
Leasehold-2 Jan 2025
Smartys, 88 High Street, Tunbridge Wells (TN1 1YF) TUNBRIDGE WELLS
Leasehold-18 Oct 2024
The Fraternity House, 103-107 Norfolk Street, Sheffield (S1 2JE) SHEFFIELD
Leasehold-15 Jul 2024
30 High Street, Aylesbury (HP20 1SF) BUCKINGHAMSHIRE
Leasehold-15 Jul 2024
163 and 165 Chiswick High Road and 2C to 2F Devonshire Road, London HOUNSLOW
Leasehold-23 May 2024
Chiquito's, Redfield Way, Nottingham
Leasehold
Added 2 Jan 2025
District CITY OF NOTTINGHAM
Smartys, 88 High Street, Tunbridge Wells (TN1 1YF)
Leasehold
Added 18 Oct 2024
District TUNBRIDGE WELLS
The Fraternity House, 103-107 Norfolk Street, Sheffield (S1 2JE)
Leasehold
Added 15 Jul 2024
District SHEFFIELD
30 High Street, Aylesbury (HP20 1SF)
Leasehold
Added 15 Jul 2024
District BUCKINGHAMSHIRE
163 and 165 Chiswick High Road and 2C to 2F Devonshire Road, London
Leasehold
Added 23 May 2024
District HOUNSLOW

Documents

Company Filings

DateCategoryDescriptionDocument
6 Oct 2025AccountsAnnual accounts made up to 2024-12-29
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
11 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-07 with updates
6 Oct 2025 Accounts

Annual accounts made up to 2024-12-29

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

11 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-07 with updates

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-29

6 months ago on 6 Oct 2025

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

Confirmation statement made on 2025-09-07 with updates

7 months ago on 11 Sept 2025