TRS COMMUNICATIONS LIMITED

Active Chippenham

Activities of other holding companies n.e.c.

1 employees website.com
Activities of other holding companies n.e.c.
T

TRS COMMUNICATIONS LIMITED

Activities of other holding companies n.e.c.

Founded 4 Jul 2013 Active Chippenham, United Kingdom 1 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

IMAGE FACTORY COMMUNICATIONS LTD 4 Jul 2013 — 16 Jan 2020
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 23 Jul 2025 Next due 1 Aug 2026 2 months remaining
Net assets £2M £37K 2024 year on year
Total assets £3M £55K 2024 year on year
Total Liabilities £1M £18K 2024 year on year
Charges 10
4 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

Image Centre Bumpers Way Chippenham Wiltshire SN14 6LH

Full company profile for TRS COMMUNICATIONS LIMITED (08596652), an active company based in Chippenham, United Kingdom. Incorporated 4 Jul 2013. Activities of other holding companies 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 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£99.94k

Increased by £60.01k (+150%)

Net Assets

£1.51M

Increased by £37.23k (+3%)

Total Liabilities

£1.30M

Increased by £18.18k (+1%)

Turnover

N/A

Employees

1

Debt Ratio

46%

Decreased by 1 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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
Status
Terry Robert SmithDirectorBritishUnited Kingdom754 Jul 2013Active

Shareholders

Shareholders (1)

Terry Robert Smith
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Terry Robert Smith

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB March 1951
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors,significant Influence Or Control As Firm

Group Structure

Group Structure

No group structure identified

Charges

Charges

4 outstanding 6 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Land at Bumpers Farm Industrial Estate, Bumpers Way, Chippenham WILTSHIRE
Leasehold-28 Nov 2013
Land at Bumpers Farm Industrial Estate, Bumpers Way, Chippenham
Leasehold
Added 28 Nov 2013
District WILTSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
14 May 2026MortgageMortgage Satisfy Charge Full
14 May 2026MortgageMortgage Satisfy Charge Full
14 May 2026MortgageMortgage Satisfy Charge Full
14 May 2026MortgageMortgage Satisfy Charge Full
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
14 May 2026 Mortgage

Mortgage Satisfy Charge Full

14 May 2026 Mortgage

Mortgage Satisfy Charge Full

14 May 2026 Mortgage

Mortgage Satisfy Charge Full

14 May 2026 Mortgage

Mortgage Satisfy Charge Full

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

2 weeks ago on 14 May 2026

Mortgage Satisfy Charge Full

2 weeks ago on 14 May 2026

Mortgage Satisfy Charge Full

2 weeks ago on 14 May 2026

Mortgage Satisfy Charge Full

2 weeks ago on 14 May 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 30 Sept 2025