Trg Interests UK Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£573,574
Cash
£576,526
Turnover
£5,056,693
Profit / loss
£333,439
Current assets
£812,935
Creditors < 1 year
£239,361
Equity
£573,574
Average employees
8
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Group · AI-read | 2024-12-31Group · AI-read | 2021-12-3112 months | 2020-12-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £573,574 | £309,045 | £730,442 | £608,812 |
| Equity | £573,574 | £309,045 | £730,442 | £608,812 |
| Share capital | £140,000 | £80,000 | — | — |
| Retained earnings | £425,574 | £209,045 | — | — |
| Assets | ||||
| Fixed assets | — | — | £80,000 | £80,000 |
| Current assets | £812,935 | £556,340 | £693,436 | £583,462 |
| Cash at bank | £576,526 | £308,732 | £266,242 | £12,074 |
| Debtors | £236,409 | £247,608 | — | — |
| Liabilities | ||||
| Creditors within one year | £239,361 | £247,295 | £42,994 | £54,650 |
| Net current assets | £573,574 | £309,045 | £650,442 | £528,812 |
| Assets less current liabilities | £573,574 | £309,045 | £730,442 | £608,812 |
| Profit & loss | ||||
| Turnover | £5,056,693 | £1,700,552 | — | — |
| Gross profit | £5,056,693 | £1,700,552 | — | — |
| Administrative expenses | £4,596,993 | £1,544,941 | — | — |
| Operating profit | £459,700 | £155,611 | — | — |
| Tax | £126,261 | £29,920 | — | — |
| Profit / loss | £333,439 | £125,691 | £121,630 | £174,932 |
| Dividends | £116,910 | £27,949 | — | — |
| Operating costs | ||||
| Operating lease charges | £143,551 | £140,400 | — | — |
| Audit fees | £8,750 | £8,500 | — | — |
| Cash flow | ||||
| Cash from operations | £324,704 | £162,791 | — | — |
| People & pay | ||||
| Average employees | 8 | 7 | 4 | 6 |
| Staff costs | £4,289,123 | £1,239,568 | — | — |
| Wages & salaries | £4,106,050 | £1,021,168 | — | — |
| Social security costs | £132,229 | £167,617 | — | — |
| Pension costs | £50,844 | £50,783 | — | — |
| Directors' remuneration | £45,219 | £45,765 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- Buzzacott Audit LLP
- Audit opinion
- Clean (unmodified)
- Immediate parent
- TRG Management LP
- Ultimate parent
- TRG Management Participations LLC
- Ultimate controlling party
- Nicolas Rohatyn
- Accounts
- FRS 102
- Approved
- 2026-06-16, signed by Colin Clark
Subsidiaries (1)
- TRG Management UK LLP · 95% · 130 Wood Street, London, England, EC2V 6DL · Investment advisory services
Related parties (2)
- TRG Management LP · Related party by virtue of its ownership of TRG Interests UK Limited · Fees charged for advisory and administrative services · £5,056,693 (2024: £1,700,553)
- TRG Management LP · Related party by virtue of its ownership of TRG Interests UK Limited · Balance owed to the group · £196,918 (2024: £209,384)
Share classes (1)
- 140,000 (2024 - 80,000) Ordinary shares of £1.00
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.