TRS Training Limited
Registered name: TRS TRAINING LIMITED
TRS Training Limited made £2.7m revenue and £87.2k profit in the year to 30 Nov 2025.
TRS Training Limited’s revenue grew 8% to £2.7m in the year to 30 Nov 2025, with £87.2k profit and 41 employees. The company is classified under “educational support services” and is based in ST. Helens; we hold 5 years of its filed accounts.
- Status
- Active
- Location
- ST. Helens, North West
- Age
- 14 yrs · since 2012
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2022 | 30 Nov 2022 | 30 Nov 2023 | 30 Nov 2024 | 30 Nov 2025 |
|---|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | |||||
| Revenue (turnover) | £1.3m | £1.6m | £2.6m | £2.5m | £2.7m |
| Cost of sales | £706k | £1.1m | £1.9m | £1.7m | £1.5m |
| Gross profit | £615k | £472k | £690k | £815k | £1.2m |
| Operating profit | £71.9k | −£5.1k | £1.6k | £25.8k | £176k |
| Profit before tax | £71.1k | −£10.3k | −£15k | £4.6k | £158k |
| Profit after tax | £62.7k | −£1.8k | −£15k | £4.6k | £87.2k |
| Profit (best available) | £62.7k | −£1.8k | −£15k | £4.6k | £87.2k |
| Employees (average) | 24 | 37 | 41 | 43 | 41 |
| Ratios | |||||
| Profit margin | 4.8% | −0.1% | −0.6% | 0.2% | 3.2% |
| Gross margin | 46.6% | 30% | 26.5% | 32.1% | 44.4% |
| Revenue per employee | £55k | £42.5k | £63.5k | £59k | £66.8k |
| Profit per employee | £2.6k | −£50 | −£366 | £108 | £2.1k |
| Growth (year on year) | |||||
| Revenue growth | — | — | — | ▼2.5% | ▲8% |
| Profit growth | — | — | — | — | ▲1785% |
| Headcount growth | — | — | — | ▲4.9% | ▼4.7% |
| Balance sheet — indirect signals, not revenue | |||||
| Cash at bank | £85.9k | £55.9k | £39.9k | £51.7k | £143k |
| Net assets | £156k | £154k | £139k | £144k | £231k |
| Fixed assets | £106k | £209k | £253k | £185k | £65.2k |
| Current assets | £388k | £363k | £401k | £447k | £588k |
| Debtors | £244k | £269k | £337k | £366k | £330k |
| Source | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Mar 2024 | FullAccounts · bulk data Jul 2025 | FullAccounts · bulk data Jul 2026 |
How the business works
- Profit margin
- 3.2%
- Profit ÷ revenue.
- Gross margin
- 44.4%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £66.8k
- Revenue ÷ average employees.
- Profit per employee
- £2.1k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 2.4%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 12%
- Money owed by customers. Low = customers pay quickly.
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
- ▲61%
- Now £231k
- Cash at bank
- ▲176%
- Now £143k
- Headcount
- ▼5%
- Now 41
- Deferred income
- —
- Now —
- Fixed assets
- ▼65%
- Now £65.2k
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Sources
Latest figures from FullAccounts for the year to 30 Nov 2025 (profit £87.2k), from the Companies House accounts bulk data published Jul 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.