TRL LIMITED

03142272
Active Wokingham

Other research and experimental development on natural sciences and engineering

158 employees website.com
Travel and transportation Other research and experimental development on natural sciences and engineeringOther professional, scientific and technical activities n.e.c.
T

TRL LIMITED

03142272

Other research and experimental development on natural sciences and engineering

Founded 29 Dec 1995 Active Wokingham, England 158 employees website.com
Travel and transportation Other research and experimental development on natural sciences and engineeringOther professional, scientific and technical activities n.e.c.

Previous Company Names

INTERCEDE 1165 LIMITED 29 Dec 1995 — 1 Apr 1996
Accounts Submitted 13 Apr 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 26 Aug 2025 Next due 9 Sept 2026 2 months remaining
Net assets £324K £7M 2025 year on year
Total assets £18M £3M 2025 year on year
Total Liabilities £17M £10M 2025 year on year
Charges 12
7 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

Unit 19, The Business Centre Molly Millars Lane Wokingham RG41 2QY England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for TRL LIMITED (03142272), an active travel and transportation company based in Wokingham, England. Incorporated 29 Dec 1995. Other research and experimental development on natural sciences and engineering. 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 Jul → 30 Jun 2025
Type group
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2021–2025)

Cash in Bank

£1.52M

Increased by £1.29M (+577%)

Net Assets

£324.00k

Increased by £7.44M (+105%)

Total Liabilities

£17.35M

Decreased by £10.31M (-37%)

Turnover

£22.07M

Decreased by £1.27M (-5%)

Employees

158

Decreased by 73 (-32%)

Debt Ratio

98%

Decreased by 37 (-27%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

Grants 19

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £9.80m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Jun 20141£9.80m£9.80m

Officers

Officers

1 active 2 resigned
Status
Hardy, Alan JohnDirectorBritishEngland6016 Feb 2021Active

Shareholders

Shareholders (2)

Thirlmere Bidco Limited
100.0%
3
Transport Research Foundation
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 17 Apr 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

TRL LIMITED Current Company

Charges

Charges

7 outstanding 5 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Ground Floor Warehouse, Crowthorne House, Nine Mile Ride, Wokingham (RG40 3GA) BRACKNELL FOREST
Leasehold-25 Sept 2017
Ground Floor Warehouse, Crowthorne House, Nine Mile Ride, Wokingham (RG40 3GA)
Leasehold
Added 25 Sept 2017
District BRACKNELL FOREST

Documents

Company Filings

DateCategoryDescriptionDocument
13 Apr 2026AccountsAnnual accounts made up to 30 Jun 2025
27 Sept 2025AddressChange Registered Office Address Company With Date Old Address New Address
26 Aug 2025Confirmation StatementConfirmation statement made on 26 Aug 2025 with updates
4 Jul 2025AccountsAnnual accounts made up to 30 Jun 2024
30 Jun 2025InsolvencySolvency Statement dated 26/06/25
13 Apr 2026 Accounts

Annual accounts made up to 30 Jun 2025

27 Sept 2025 Address

Change Registered Office Address Company With Date Old Address New Address

26 Aug 2025 Confirmation Statement

Confirmation statement made on 26 Aug 2025 with updates

4 Jul 2025 Accounts

Annual accounts made up to 30 Jun 2024

30 Jun 2025 Insolvency

Solvency Statement dated 26/06/25

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 13 Apr 2026

Change Registered Office Address Company With Date Old Address New Address

8 months ago on 27 Sept 2025

Confirmation statement made on 26 Aug 2025 with updates

9 months ago on 26 Aug 2025

Annual accounts made up to 30 Jun 2024

11 months ago on 4 Jul 2025

Solvency Statement dated 26/06/25

11 months ago on 30 Jun 2025