TECHNOLOGY RECOVERY GROUP UK LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-05-15 (this month)
Last made up 2025-05-01
Watchouts
None on the register
Cash
£436K
Latest balance sheet
Net assets
£2M
Equity attributable
Employees
57
Average over period
Profit before tax
£626K
Period ending 2024-12-31
Name history
Renamed 1 time since incorporation
- TECHNOLOGY RECOVERY GROUP UK LIMITED 2024-01-03 → present
- SYMEC TECHNOLOGIES LIMITED 2009-07-29 → 2024-01-03
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £29,242,578 | £19,272,312 | |
| Operating profit | £308,807 | £529,802 | |
| Profit before tax | £382,451 | £626,486 | |
| Net profit | £230,657 | £433,380 | |
| Cash | £873,320 | £435,581 | |
| Total assets less current liabilities | £1,680,545 | £1,791,437 | |
| Net assets | £1,428,382 | £1,651,605 | |
| Equity | £1,428,382 | £1,651,605 | |
| Average employees | 53 | 57 | |
| Wages | £3,920,281 | £2,988,303 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 1.1% | 2.7% | |
| Net margin | 0.8% | 2.2% | |
| Return on capital employed | 18.4% | 29.6% | |
| Current ratio | 1.22x | 1.25x | |
| Interest cover | 4.00x | 21.52x |
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
- FRS 102
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Bishop Fleming LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company is forecast to grow and be cash positive in the current year. There is notable headroom on the forecasted cashflows of the company over the coming twelve months allowing the company to retain a positive cash position.”
Group structure
- TECHNOLOGY RECOVERY GROUP UK LIMITED · parent
- TRG Poland SP Z.o.o 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FREE, Christopher David | Director | 2026-01-05 | Jan 1981 | American |
| KENNEDY, Sean Michael | Director | 2026-01-05 | Mar 1980 | American |
| MUTTON, Kevan Ian | Director | 2026-01-05 | Sep 1966 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BRUCE, Phillip Jonathan | Director | 2010-04-06 | 2026-01-05 |
| GOLDEN, Paul | Director | 2009-07-29 | 2023-04-06 |
| LAWSON, Adrian | Director | 2018-04-30 | 2020-03-09 |
| PEAGRAM, Garry John | Director | 2016-08-01 | 2017-07-31 |
| WHITING, Alex David Benjamin | Director | 2018-04-30 | 2020-03-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Symec Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-04-30 | Active |
| Mr Phillip Jonathan Bruce | Individual | Shares 25–50% | 2016-04-06 | Ceased 2018-04-30 |
| Mr Paul Golden | Individual | Shares 25–50% | 2016-04-06 | Ceased 2018-04-30 |
Filing timeline
Last 20 of 70 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-01-03 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-07 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-04 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-13 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-13 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-21 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-06-05 | AA | accounts | Accounts with accounts type full | |
| 2025-05-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-23 | AA | accounts | Accounts with accounts type full | |
| 2024-05-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-03 | CERTNM | change-of-name | Certificate change of name company | |
| 2023-10-23 | AA01 | accounts | Change account reference date company current extended | |
| 2023-07-03 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-05-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-03 | TM01 | officers | Termination director company with name termination date | |
| 2023-03-15 | AA | accounts | Accounts with accounts type full | |
| 2022-05-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-11 | AA | accounts | Accounts with accounts type full | |
| 2022-02-05 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-12-29 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-05-04 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 3
- Officers resigned
- 1
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31