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TRG CONCESSIONS LIMITED

Active Borough

Licensed restaurants

4,750 employees Website
Licensed restaurantsActivities of head offices
T

TRG CONCESSIONS LIMITED

Licensed restaurants

Founded 20 Jun 2019 Active Borough, United Kingdom 4,750 employees trgconcessions.co.uk
Licensed restaurantsActivities of head offices
Accounts Submitted 6 Oct 2025
Confirmation Statement Submitted 19 Jun 2025
Net assets £-69.16M £1.04M 2023 year on year
Total assets £58.14M £5.76M 2023 year on year
Total Liabilities £127.30M £6.80M 2023 year on year
Charges 5
1 outstanding 4 satisfied

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Contact & Details

Contact

Update Details

Registered Address

5-7 Marshalsea Road Borough London SE1 1EP United Kingdom

Telephone

0203 117 5011

Credit Report

Discover TRG CONCESSIONS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2019–2023)

Cash in Bank

£1.00k

Net Assets

-£69.16M

Decreased by £1.04M (-2%)

Total Liabilities

£127.30M

Increased by £6.80M (+6%)

Turnover

£173.17M

Increased by £44.07M (+34%)

Employees

4750

Increased by 3243 (+215%)

Debt Ratio

219%

Decreased by 11 (-5%)
See 10 Year Full Financials

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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 4 resigned
Status
Jonathan Charles KnightDirectorBritishEngland591 Jul 2023Active
Mark Russell ChambersDirectorBritishUnited Kingdom5312 Oct 2022Active

Shareholders

Shareholders (2)

C&b Holdco Limited
100.0%
10019 Jun 2025
Trg (holdings) Limited
0.0%
019 Jun 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Trg (holdings) Limited

United Kingdom

Active
Notified 20 Jun 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
See All Controllers

Group Structure

Group Structure

TRG (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
THE RESTAURANT GROUP LIMITED united kingdom significant influence or control
APOLLO GLOBAL MANAGEMENT, INC. united states of america
GLAS TRUST CORPORATION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GLOBAL LOAN AGENCY SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GLAS HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
UNICORN BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
UNICORN MIDCO 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
UNICORN MIDCO 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
UNICORN TOPCO LIMITED united kingdom
TRG CONCESSIONS LIMITED Current Company

Charges

Charges

1 outstanding 4 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
6 Oct 2025AccountsAnnual accounts made up to 2024-12-29View(22 pages)
6 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 29/12/24View(3 pages)
6 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 29/12/24View(1 page)
6 Oct 2025AccountsAnnual accounts filedView(77 pages)
24 Jun 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(33 pages)
6 Oct 2025 Accounts

Annual accounts made up to 2024-12-29

View Document(22 pages)
6 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 29/12/24

View Document(3 pages)
6 Oct 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 29/12/24

View Document(1 page)
6 Oct 2025 Accounts

Annual accounts filed

View Document(77 pages)
24 Jun 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

View Document(33 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-29

4 months ago on 6 Oct 2025

Audit exemption statement of guarantee by parent company for period ending 29/12/24

4 months ago on 6 Oct 2025

Notice of agreement to exemption from audit of accounts for period ending 29/12/24

4 months ago on 6 Oct 2025

Annual accounts filed

4 months ago on 6 Oct 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 24 Jun 2025