TRL SOFTWARE LIMITED

Active Wokingham

Business and domestic software development

27 employees website.com
Business and domestic software development
T

TRL SOFTWARE LIMITED

Business and domestic software development

Founded 6 Dec 2017 Active Wokingham, United Kingdom 27 employees website.com
Business and domestic software development
Accounts Submitted 13 Apr 2026 Next due 31 Mar 2026 22 days overdue
Confirmation Submitted 5 Jan 2026 Next due 19 Dec 2026 8 months remaining
Net assets £-648K £384K 2024 year on year
Total assets £11M £2M 2024 year on year
Total Liabilities £12M £2M 2024 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

Crowthorne House Nine Mile Ride Wokingham Berkshire RG40 3GA

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TRL SOFTWARE LIMITED (11099346), an active company based in Wokingham, United Kingdom. Incorporated 6 Dec 2017. Business and domestic software development. 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

Balance Sheet & P&L (2018–2024)

Cash in Bank

£502.00k

Increased by £476.00k (+1831%)

Net Assets

-£648.00k

Decreased by £384.00k (-145%)

Total Liabilities

£12.07M

Increased by £2.24M (+23%)

Turnover

£4.72M

Decreased by £1.53M (-24%)

Employees

27

Decreased by 5 (-16%)

Debt Ratio

106%

Increased by 3 (+3%)

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

Officers

Officers

2 active 1 resigned
Status
Campion, Paul JohnDirectorBritishEngland6311 Jul 2019Active
Grant, Colin JohnSecretaryUnknownUnknown22 Sept 2022Active

Shareholders

Shareholders (1)

Trl Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Trl Limited

United Kingdom

Active
Notified 6 Dec 2017
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

TRL LIMITED united kingdom
TRL SOFTWARE LIMITED Current Company

Charges

Charges

4 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Apr 2026OtherAudit exemption statement of guarantee by parent company for period ending 30/06/25
13 Apr 2026AccountsAnnual accounts filed
13 Apr 2026AccountsAnnual accounts made up to 2025-06-30
13 Apr 2026OtherNotice of agreement to exemption from audit of accounts for period ending 30/06/25
5 Jan 2026Confirmation StatementConfirmation statement made on 2025-12-05 with no updates
13 Apr 2026 Other

Audit exemption statement of guarantee by parent company for period ending 30/06/25

13 Apr 2026 Accounts

Annual accounts filed

13 Apr 2026 Accounts

Annual accounts made up to 2025-06-30

13 Apr 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 30/06/25

5 Jan 2026 Confirmation Statement

Confirmation statement made on 2025-12-05 with no updates

Recent Activity

Latest Activity

Audit exemption statement of guarantee by parent company for period ending 30/06/25

1 weeks ago on 13 Apr 2026

Annual accounts filed

1 weeks ago on 13 Apr 2026

Annual accounts made up to 2025-06-30

1 weeks ago on 13 Apr 2026

Notice of agreement to exemption from audit of accounts for period ending 30/06/25

1 weeks ago on 13 Apr 2026

Confirmation statement made on 2025-12-05 with no updates

3 months ago on 5 Jan 2026