CompanyTrack
T

TROO LTD

Active Sunderland

Other service activities n.e.c.

111 employees Website
Supply chain, manufacturing and commerce models Procurement & sourcing platforms Other service activities n.e.c.
T

TROO LTD

Other service activities n.e.c.

Founded 25 Jul 2016 Active Sunderland, England 111 employees troocost.com
Supply chain, manufacturing and commerce models Procurement & sourcing platforms Other service activities n.e.c.
Accounts Submitted 27 Jun 2025
Confirmation Statement Submitted 20 Aug 2025
Net assets £1.07M £1.71M 2024 year on year
Total assets £0.00 £6.19M 2024 year on year
Total Liabilities £4.98M £1.57M 2024 year on year
Charges 2
2 outstanding

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Contact & Details

Registered Address

1 Azure Court Doxford International Business Park Sunderland SR3 3BE England

Credit Report

Discover TROO LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2017–2024)

Cash in Bank

£327.89k

Decreased by £89.74k (-21%)

Net Assets

£1.07M

Decreased by £1.71M (-61%)

Total Liabilities

£4.98M

Increased by £1.57M (+46%)

Turnover

N/A

Employees

111

Debt Ratio

N/A

Decreased by 55 (-100%)

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

14 Allotments 424,944 Shares £1.23m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Apr 202315,223£276k£18.15
16 Sept 201931,512£150k£4.76
16 Sept 20192,100£10k£4.76
16 Sept 20198,402£40k£4.76
8 Oct 2018115,707£500k£4.32

Officers

Officers

5 active 3 resigned
Status
Andrew RichardsonDirectorBritishEngland5725 Jul 2016Active
Andrew RichardsonSecretaryUnknownUnknown25 Jul 2016Active
Malcolm SmithDirectorBritishUnited Kingdom7216 Sept 2019Active
Peter McleodDirectorBritishEngland5431 Mar 2022Active
Rachel Ann RichardsonDirectorBritishEngland4525 Jul 2016Active

Shareholders

Shareholders (8)

Rachel Richardson
25.8%
135,2518 Aug 2023
Uk Ff Nominees Ltd
3.8%
19,9788 Aug 2023
Rachel Richardson
1.4%
7,1928 Aug 2023

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Enterprise Ventures (general Partner Ne Venture) Limited

United Kingdom

Active
Notified 8 Oct 2018
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Andrew Richardson

British

Active
Notified 25 Jul 2016
Residence England
DOB November 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Rachel Ann Richardson

British

Active
Notified 25 Jul 2016
Residence England
DOB November 1980
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

ENTERPRISE VENTURES (GENERAL PARTNER NE VENTURE) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MERCIA REGIONAL VENTURES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors, significant influence or control
ENTERPRISE VENTURES GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TROO LTD Current Company

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
2 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(19 pages)
20 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-07 with no updatesView(3 pages)
27 Jun 2025AccountsAnnual accounts made up to 2024-09-30View(15 pages)
3 Apr 2025OfficersTermination of Steven James Goldsmith as director on 2025-03-27View(1 page)
20 Aug 2024Confirmation StatementConfirmation statement made on 2024-08-07 with no updatesView(3 pages)
2 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

20 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-07 with no updates

27 Jun 2025 Accounts

Annual accounts made up to 2024-09-30

3 Apr 2025 Officers

Termination of Steven James Goldsmith as director on 2025-03-27

20 Aug 2024 Confirmation Statement

Confirmation statement made on 2024-08-07 with no updates

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 2 Sept 2025

Confirmation statement made on 2025-08-07 with no updates

6 months ago on 20 Aug 2025

Annual accounts made up to 2024-09-30

7 months ago on 27 Jun 2025

Termination of Steven James Goldsmith as director on 2025-03-27

10 months ago on 3 Apr 2025

Confirmation statement made on 2024-08-07 with no updates

1 years ago on 20 Aug 2024