TR PROPERTY INVESTMENT TRUST PLC
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2025-03-31
Confirmation statement due
2026-08-27 (in 3mo)
Last made up 2025-08-13
Watchouts
None on the register
Cash
£12M
-39% vs 2024
Net assets
£1B
-6.9% vs 2024
Employees
—
Average over period
Profit before tax
-£26M
-112.8% vs 2024
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £44,304,000 | £47,188,000 | |
| Operating profit | £205,667,000 | -£18,007,000 | |
| Profit before tax | £198,581,000 | -£25,502,000 | |
| Net profit | £196,347,000 | -£30,470,000 | |
| Cash | £19,145,000 | £11,676,000 | |
| Total assets less current liabilities | £1,173,251,000 | £1,053,237,000 | |
| Net assets | £1,115,503,000 | £1,038,237,000 | |
| Equity | £1,115,503,000 | £1,038,237,000 | |
| Average employees | — | — | |
| Wages | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 464.2% | -38.2% | |
| Net margin | 443.2% | -64.6% | |
| Return on capital employed | 17.5% | -1.7% | |
| Gearing (liabilities / total assets) | 6.3% | 10.9% | |
| Current ratio | 1.10x | 0.69x | |
| Interest cover | 29.02x | -2.40x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- IFRS
- Reporting scope
- Consolidated group
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors confirm therefore that they have a reasonable expectation that the Group and Company will continue in operation and to meet its liabilities in full over the coming three years to 31 March 2028.”
Group structure
- TR PROPERTY INVESTMENT TRUST PLC · parent
- New England Properties Limited
- The Colonades Limited
- TR Property Investment Trust Limited
- FGH Developments Limited
- TR Property Finance Limited
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 21 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| COLUMBIA THREADNEEDLE INVESTMENT BUSINESS LIMITED | Corporate Secretary | 2022-01-01 | — | — |
| BOLSOVER, Katharine Blanche Mary | Director | 2019-10-01 | Jul 1958 | British |
| CURTIS, Sarah-Jane | Director | 2020-01-28 | Jul 1963 | British |
| GILLBANKS, Timothy Nicholas | Director | 2018-01-23 | Nov 1966 | British |
| KITCHEN, Graham John | Director | 2026-05-01 | Mar 1967 | British |
| SODEINDE, Olubusola | Director | 2023-01-24 | Sep 1977 | British |
| VAUGHAN, Andrew Robin | Director | 2022-08-01 | Feb 1966 | British, |
Show 21 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HENDERSON SECRETARIAL SERVICES LIMITED | Corporate Secretary | — | 2007-04-01 |
| LINK COMPANY MATTERS LIMITED | Corporate Secretary | 2007-04-01 | 2022-01-01 |
| BARKSHIRE, Robert Renny St John | Director | 1993-01-11 | 2002-07-25 |
| BURTON, Caroline Mary | Director | 2002-06-06 | 2016-07-26 |
| CAREY, Roger William | Director | 1993-07-29 | 2002-07-25 |
| CARTER, Geoffrey Harold Benjamin | Director | — | 1996-06-20 |
| COCHRANE, William Grant | Director | — | 2001-12-31 |
| DUFFY, Peter John | Director | — | 1995-07-20 |
| GLEN, John Ronald Kerr | Director | 2014-02-17 | 2017-07-25 |
| HYDE-THOMPSON, Paul Cater | Director | — | 1997-07-24 |
| MARRISON, Simon Wilson | Director | 2011-09-28 | 2022-07-26 |
| MUSSON, Geoffrey Charles | Director | — | 1996-08-01 |
| NEWSUM, Jeremy Henry Moore | Director | 2002-06-06 | 2007-07-24 |
| PROCTER, Suzanne Elaine | Director | 2013-03-01 | 2019-02-28 |
| ROSS GOOBEY, Alastair | Director | 1994-05-26 | 2004-07-26 |
| SALSBURY, Peter Leslie | Director | 1997-05-29 | 2013-07-23 |
| SEABORN, Hugh Richard | Director | 2007-07-24 | 2020-07-28 |
| SPENCER, Paul | Director | 2007-08-01 | 2012-12-31 |
| STONE, Richard Anthony | Director | 2000-11-01 | 2012-07-24 |
| WATSON, David Kenneth | Director | 2012-04-01 | 2023-07-20 |
| WOLTON, Peter Hugh | Director | 2005-01-31 | 2011-01-31 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 509 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-01 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-30 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-08-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-17 | AA | accounts | Accounts with accounts type group | |
| 2024-08-27 | AA | accounts | Accounts with accounts type group | |
| 2024-08-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-07 | RESOLUTIONS | resolution | Resolution | |
| 2023-08-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-21 | TM01 | officers | Termination director company with name termination date | |
| 2023-07-21 | AA | accounts | Accounts with accounts type group | |
| 2023-01-26 | AP01 | officers | Appoint person director company with name date | |
| 2022-08-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-01 | AP01 | officers | Appoint person director company with name date | |
| 2022-07-27 | TM01 | officers | Termination director company with name termination date | |
| 2022-07-20 | AA | accounts | Accounts with accounts type group | |
| 2022-07-05 | CH04 | officers | Change corporate secretary company with change date | |
| 2022-05-12 | CH01 | officers | Change person director company with change date | |
| 2022-01-10 | AP04 | officers | Appoint corporate secretary company with name date | |
| 2022-01-10 | TM02 | officers | Termination secretary company with name termination date | |
| 2021-11-19 | AD01 | address | Change registered office address company with date old address new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+6.5%
£44,304,000 £47,188,000
-
Cash
-39%
£19,145,000 £11,676,000
-
Net assets
-6.9%
£1,115,503,000 £1,038,237,000
-
Employees
—
Not reported
-
Operating profit
-108.8%
£205,667,000 -£18,007,000
-
Profit before tax
-112.8%
£198,581,000 -£25,502,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers