TRG ESOT LIMITED

Active Edinburgh

Non-trading company

0 employees website.com
Non-trading company
T

TRG ESOT LIMITED

Non-trading company

Founded 28 Jan 1994 Active Edinburgh, Scotland 0 employees website.com
Non-trading company

Previous Company Names

DUNWILCO (399) LIMITED 28 Jan 1994 — 2 Jun 1994
Accounts Submitted 9 Jul 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 5 Jul 2025 Next due 13 Jul 2026 2 months remaining
Net assets £18K £0 2024 year on year
Total assets £18K £0 2024 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

5 South Charlotte Street Edinburgh EH2 4AN Scotland

Full company profile for TRG ESOT LIMITED (SC148687), an active company based in Edinburgh, Scotland. Incorporated 28 Jan 1994. Non-trading company. 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 (2014–2024)

Cash in Bank

N/A

Net Assets

£18.04k

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Tullis Russell Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 12 Jul 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

TRG ESOT LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Oct 2025OfficersAppointment of Ms. Byolim Lee as director on 1 Oct 2025
9 Oct 2025OfficersTermination of Hyungwoo Lim as director on 1 Oct 2025
9 Oct 2025OfficersAppointment of Mr Lyndon Harland as director on 1 Oct 2025
9 Jul 2025AccountsAnnual accounts made up to 31 Mar 2025
5 Jul 2025Confirmation StatementConfirmation statement made on 29 Jun 2025 with no updates
9 Oct 2025 Officers

Appointment of Ms. Byolim Lee as director on 1 Oct 2025

9 Oct 2025 Officers

Termination of Hyungwoo Lim as director on 1 Oct 2025

9 Oct 2025 Officers

Appointment of Mr Lyndon Harland as director on 1 Oct 2025

9 Jul 2025 Accounts

Annual accounts made up to 31 Mar 2025

5 Jul 2025 Confirmation Statement

Confirmation statement made on 29 Jun 2025 with no updates

Recent Activity

Latest Activity

Appointment of Ms. Byolim Lee as director on 1 Oct 2025

6 months ago on 9 Oct 2025

Termination of Hyungwoo Lim as director on 1 Oct 2025

6 months ago on 9 Oct 2025

Appointment of Mr Lyndon Harland as director on 1 Oct 2025

6 months ago on 9 Oct 2025

Annual accounts made up to 31 Mar 2025

9 months ago on 9 Jul 2025

Confirmation statement made on 29 Jun 2025 with no updates

10 months ago on 5 Jul 2025