# T & R DIRECT LTD (04691636)

> T & R DIRECT LTD is an active private limited company (company number 04691636) incorporated on 10 March 2003, registered in Dorset. Its registered activity is life insurance (SIC 65110). Latest small accounts cover the period ending 31 March 2026, showing net assets of £252k and cash of £313k, with 11 employees on average. Net assets rose 38% on the prior period (£183k).

- Status: Active
- Incorporated: 2003-03-10
- Registered office: Dorset, BH12 4QT
- SIC 65110: Life insurance
- SIC 65120: Non-life insurance
- Next accounts due: 2027-12-31
- Confirmation statement due: 2027-03-24
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 136 comparable companies in Other (median £18k, upper quartile £119k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £252k | £313k | — | £235k | — | — | 11 |
| 2025-03-31 | £183k | £339k | — | £243k | — | — | 11 |

current ratio 1.33; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £252,207 at 31 March 2026
- Net assets up 10% or more on the prior period: +37.8% vs prior period
- Cash at bank of £50,000 or more: Cash £312,595
- Incorporated five or more years ago: Incorporated 10 March 2003

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Lee Taylor — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04691636
HTML: https://firmoscan.com/company/04691636-t-r-direct-ltd