Trg (Holdings) Limited

Activities of head offices

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-12-28 · GBP · Company accounts

Net assets

£762,651,000

Cash

£15,464,000

Turnover

£17,374,000

Profit / loss

£33,186,000

Current assets

£786,207,000

Creditors < 1 year

£20,473,000

Equity

£762,651,000

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-12-28Company · AI-read	2024-12-29Company · AI-read
Balance sheet
Net assets	£762,651,000	−£316,572,000
Equity	£762,651,000	−£316,572,000
Share capital	£27,054,000	£27,054,000
Retained earnings	−£365,838,000	−£399,018,000
Assets
Fixed assets	£5,568,000	£679,734,000
Intangible assets	£18,000	£5,714,000
Property, plant & equipment	£348,000	£7,066,000
Investments	£40,000	£520,257,000
Current assets	£786,207,000	£441,322,000
Cash at bank	£15,464,000	£146,000
Debtors	£767,373,000	£427,556,000
Liabilities
Creditors within one year	£20,473,000	£1,432,773,000
Creditors after one year	£8,650,000	£4,855,000
Provisions	£2,872,000	£5,818,000
Net current assets	£765,734,000	−£991,451,000
Assets less current liabilities	£771,301,000	−£311,717,000
Profit & loss
Turnover	£17,374,000	—
Cost of sales	£22,163,000	—
Gross profit	−£19,159,000	—
Administrative expenses	£1,639,000	£25,790,000
Operating profit	−£14,490,000	−£25,790,000
Interest receivable	£82,549,000	£83,746,000
Interest payable	£13,892,000	£175,121,000
Profit before tax	£54,167,000	−£117,165,000
Tax	£20,981,000	−£38,642,000
Profit / loss	£33,186,000	−£78,523,000
Operating costs
Depreciation	£1,025,000	£1,116,000
Amortisation	£2,146,000	£1,934,000
People & pay
Average employees	89	113
Staff costs	£11,097,000	£14,067,000
Wages & salaries	£9,980,000	£12,880,000
Social security costs	£889,000	£912,000
Pension costs	£228,000	£275,000
Source evidence	View filing	View filing

What the accounts for 2025-12-28 say about themselves, read by AI from the scanned filing.

Audit: Subsidiary audit exemption, parent guarantee (s479A)
Immediate parent: The Restaurant Group Limited (formerly known as The Restaurant Group plc)
Ultimate controlling party: Apollo Global Management, Inc.
Accounts: IFRS
Approved: 2026-08-25, signed by Mark Chambers

Share classes (1)

Events after the year end (2)

The conflict involving Iran commenced in early 2026 and is classified as a non-adjusting event; it may affect the Company’s future operations, including demand levels, input costs, logistics and risk management assumptions.
On 26 July 2026, the Group completed the disposal of TRG Concessions Limited to Areas; completion occurred after satisfaction of customary closing conditions.