How much does TRN Limited make?

TRN Limited reported revenue of £29m and £249k profit in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does TRN Limited have?

TRN Limited reported an average of 686 employees in the year to 31 Dec 2025.

Is TRN Limited profitable?

Yes — TRN Limited reported a profit of £249k in the year to 31 Dec 2025.

Company No. 04624537 · Incorporated 23 Dec 2002

TRN Limited

Registered name: TRN LIMITED

TRN Limited made £29m revenue and £249k profit in the year to 31 Dec 2025.

TRN Limited’s revenue grew 13% to £29m in the year to 31 Dec 2025, with £249k profit and 686 employees. The company is classified under “unlicensed restaurants and cafes” and is based in Brighton; we hold 4 years of its filed accounts.

Full P&L filedSection I · Accommodation and food servicesSIC 56102Unlicensed restaurants and cafes

Status: Active
Location: Brighton, South East
Age: 23 yrs · since 2002
Type: Private Limited Company

Latest accounts · year to 31 Dec 2025

Key figures

IndependentOperating leverageCash flow filed

Revenue

£29m

Growth ▲12.8%

Profit

£249k

Growth ▲85.7%

Profit margin

0.9%

Gross 67.2%

Employees

686

Change ▲1.9%

Profit / employee

£363

Revenue/employee £42.3k

Profitable streak

3yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2022	31 Dec 2023	31 Dec 2024	31 Dec 2025
Disclosure	Full P&L	Full P&L	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£25.6m	£26.1m	£25.7m	£29m
Cost of sales	£8.9m	£9.3m	£8.6m	£9.5m
Gross profit	£16.6m	£16.9m	£17.1m	£19.5m
Operating profit	−£736k	£305k	£335k	£496k
Profit before tax	−£860k	£144k	£211k	£395k
Profit after tax	−£713k	£68.1k	£134k	£249k
Profit (best available)	−£713k	£68.1k	£134k	£249k
Employees (average)	645	697	673	686
Ratios
Profit margin	−2.8%	0.3%	0.5%	0.9%
Gross margin	65%	64.6%	66.4%	67.2%
Revenue per employee	£39.7k	£37.5k	£38.2k	£42.3k
Profit per employee	−£1.1k	£98	£199	£363
Cash conversion	—	−313.1%	−366.7%	−428.2%
Growth (year on year)
Revenue growth	—	▲2.2%	▼1.6%	▲12.8%
Profit growth	—	—	▲97.1%	▲85.7%
Headcount growth	—	▲8.1%	▼3.4%	▲1.9%
Balance sheet — indirect signals, not revenue
Cash at bank	£1.3m	£831k	£761k	£1.3m
Net assets	−£625k	−£557k	−£423k	−£174k
Fixed assets	£4.8m	£4.3m	£3.7m	£4.3m
Current assets	£1.9m	£1.1m	£1m	£1.6m
Debtors	£421k	£182k	£173k	£187k
Deferred income	£705k	£473k	£401k	£545k
Cash from operations	−£618k	−£954k	−£1.2m	−£2.1m
Source	FullAccounts · bulk data Aug 2024	FullAccounts · bulk data Aug 2024	FullAccounts · bulk data Jul 2025	FullAccounts · bulk data Sep 2026

Derived from the latest filing

How the business works

Profit margin: 0.9%; Profit ÷ revenue.
Gross margin: 67.2%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £42.3k; Revenue ÷ average employees.
Profit per employee: £363; Profit ÷ average employees.
Cash conversion: −428.2%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 14.8%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 1.9%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 0.6%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: —; Now −£174k
Cash at bank: ▲64%; Now £1.3m
Headcount: ▲2%; Now 686
Deferred income: ▲36%; Now £545k
Fixed assets: ▲16%; Now £4.3m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £249k), from the Companies House accounts bulk data published Sep 2026. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.