Trust Group Holdings Ltd
10388315
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 20/09/2025
Due 04/10/2026
Industry
Officers
director · Since 01/09/2023
DIRECTOR OF CORPORATE AND LEGAL AFFAIRS,
BRITISH · ENGLAND · Age 43
Also on 1 other board
director · Since 01/01/2024
MANAGING DIRECTOR AND SUPERINTENDENT PHA
BRITISH · ENGLAND · Age 44
Also on 1 other board
director · Since 01/03/2025
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 3 other boards
CompanyRankvs 105+ SIC 84110 peers85
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2023
Turnover
£36.6M
Annual revenue
Net Worth
£4.4M
Balance sheet strength
Cash
£2.3M
Cash in the bank
Profit Before Tax
£164k
Bottom line earnings
Net Current Assets
£4.5M
Working capital
Current Assets
£8.4M
Current Liabilities
£3.9M
Fixed Assets
£151k
Debtors
£4.1M
Cost of Sales
£34.8M
Gross Profit
£1.9M
Admin Expenses
£1.7M
Operating Profit
£165k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 2.14 |
Derived from filed accounts. Not audited figures.