TRBR LIMITED

Active London

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
T

TRBR LIMITED

Other business support service activities n.e.c.

Founded 16 Oct 2012 Active London, United Kingdom 0 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 7 Jul 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 17 Oct 2025 Next due 30 Oct 2026 6 months remaining
Net assets £2M £2M 2024 year on year
Total assets £2M £257K 2024 year on year
Total Liabilities £305K £2M 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

6th Floor Charlotte Building 17 Gresse Street London W1T 1QL United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TRBR LIMITED (08255722), an active company based in London, United Kingdom. Incorporated 16 Oct 2012. Other business support service activities n.e.c.. 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 (2022–2024)

Cash in Bank

£25.49k

Decreased by £249.53k (-91%)

Net Assets

£1.92M

Increased by £1.67M (+682%)

Total Liabilities

£305.15k

Decreased by £1.93M (-86%)

Turnover

N/A

Employees

N/A

Debt Ratio

14%

Decreased by 76 (-84%)

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 3,050,004 Shares £305 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Oct 20241,525,002£152.5£0
17 Oct 20241,525,002£152.5£0

Officers

Officers

3 active
Status
Amy BreakellSecretaryUnknownUnknown2 May 2024Active
Benjamin Guy Murray MitchellDirectorBritishUnited Kingdom5316 Oct 2012Active
David Neil MillerDirectorBritishUnited Kingdom4616 Oct 2012Active

Shareholders

Shareholders (40)

Paul Weinberger
17.2%
262,498
Paul Weinberger
17.2%
262,498

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

TRBR LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jan 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
17 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-16 with updates
11 Jul 2025CapitalAllotment of shares (GBP 1,112.5) on 2024-10-17
7 Jul 2025AccountsAnnual accounts made up to 2024-12-31
19 Dec 2024AccountsAnnual accounts made up to 2023-12-31
9 Jan 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

17 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-16 with updates

11 Jul 2025 Capital

Allotment of shares (GBP 1,112.5) on 2024-10-17

7 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

19 Dec 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 9 Jan 2026

Confirmation statement made on 2025-10-16 with updates

6 months ago on 17 Oct 2025

Allotment of shares (GBP 1,112.5) on 2024-10-17

9 months ago on 11 Jul 2025

Annual accounts made up to 2024-12-31

9 months ago on 7 Jul 2025

Annual accounts made up to 2023-12-31

1 years ago on 19 Dec 2024