TRM CONSULTANCY SERVICES LTD

07319852
Active United Kingdom

Management consultancy activities other than financial management

2 employees website.com
Professional services Management consultancy activities other than financial management
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TRM CONSULTANCY SERVICES LTD

07319852

Management consultancy activities other than financial management

Founded 20 Jul 2010 Active United Kingdom 2 employees website.com
Professional services Management consultancy activities other than financial management
Accounts Submitted 18 Jun 2026 Next due 30 Jun 2026 5 days overdue
Confirmation Submitted 6 Aug 2025 Next due 8 Aug 2026 1 month remaining
Net assets £16K £8K 2024 year on year
Total assets £45K £11K 2024 year on year
Total Liabilities £29K £3K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Website

www.example.com

Full company profile for TRM CONSULTANCY SERVICES LTD (07319852), an active professional services company based in United Kingdom. Incorporated 20 Jul 2010. Management consultancy activities other than financial management. 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 Oct → 30 Sept 2024
Type micro-entity
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£15.64k

Decreased by £8.13k (-34%)

Total Liabilities

£29.33k

Decreased by £2.56k (-8%)

Turnover

N/A

Employees

2

Debt Ratio

65%

Increased by 8 (+14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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
David Lee RobertsDirectorBritishEngland6020 Jul 2010Active
Donna RobertsDirectorBritishEngland6020 Mar 2017Active

Shareholders

Shareholders (2)

David Lee Roberts
66.7%
Donna Roberts
33.3%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

David Lee Roberts

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB October 1965
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors,significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Jun 2026AccountsAnnual accounts made up to 30 Sept 2025
6 Aug 2025Confirmation StatementConfirmation statement made on 25 Jul 2025 with no updates
11 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
9 Sept 2024Confirmation StatementConfirmation statement made on 25 Jul 2024 with no updates
26 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
18 Jun 2026 Accounts

Annual accounts made up to 30 Sept 2025

6 Aug 2025 Confirmation Statement

Confirmation statement made on 25 Jul 2025 with no updates

11 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

9 Sept 2024 Confirmation Statement

Confirmation statement made on 25 Jul 2024 with no updates

26 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

2 weeks ago on 18 Jun 2026

Confirmation statement made on 25 Jul 2025 with no updates

11 months ago on 6 Aug 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 11 Jun 2025

Confirmation statement made on 25 Jul 2024 with no updates

1 years ago on 9 Sept 2024

Annual accounts made up to 30 Sept 2023

2 years ago on 26 Jun 2024