£2.96m
+31%vs Mar 2025Active14530588Private limited companyStockton On Tees
TRL GROUP LTD
A84/10001
Summary
TRL GROUP LTD is an active private limited company (company number 14530588) incorporated on 8 December 2022, registered in Stockton On Tees. Its registered activity is other specialised construction activities n.e.c. (SIC 43999). Latest small accounts cover the period ending 31 March 2026, showing net assets of £2.96m and cash of £1.61m, with 2 employees on average. Net assets rose 31% on the prior period (£2.25m).
Peer position · net assets
By net assets it sits in the top quarter of 373 comparable companies in Teesside (median £4,162, upper quartile £39k).
02
Key dates
- Incorporated
- 8 December 20223 yrs ago
- Next accounts due
- 31 December 2027in 435 days
- Confirmation statement due
- 22 December 2026in 61 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 43999
- Other specialised construction activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£1.61m
−25%vs Mar 2025Not reported
2
+100%vs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £2.96m | £1.61m | £1.43m | £816k | — | — | 2 |
| 31 March 2025 | £2.25m | £2.13m | £941k | £1.95m | — | — | 1 |
Current ratio4.59Comfortable
Cash per employee£805kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
84 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £2,958,288 at 2026-03-31 |
| +8 | Net assets growing+31.3% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 4.59 |
| +4 | Cash reservesCash £1,609,025 |
| +4 | Past first filingsIncorporated 2022-12-08 |
| 84 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mrs Nicola Jane Smith
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Stephen Alexander Smith
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 435 days
- Confirmation statement duein 61 days
- Accounts period endNet assets £2.96m · small accounts
- Accounts period endNet assets £2.25m · small accounts
- Incorporated
08
Similar companies in Teesside
- PB CONLIN DESIGN LTDStockton-On-Tees · inc. Nov 2022
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- DC SURVEYS LTDYarm · inc. Nov 2022
- MULTIPASS TRAINING LTDStockton-On-Tees · inc. Nov 2022
- BORO STAINLESS STEEL LTDMiddlesbrough · inc. Nov 2022
- SRC: LIFTING COMPLIANCE SERVICES LIMITEDStockton-On-Tees · inc. Nov 2022
All companies incorporated on 8 December 2022 · in Dec 2022.
09
Reminders for TRL GROUP LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.