TRC SPECIALTY COMMODITIES LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-04-24 (in 11mo)
Last made up 2026-04-10
Watchouts
None on the register
Cash
£3M
+125% vs 2023
Net assets
-£11M
+1% vs 2023
Employees
3
0% vs 2023
Profit before tax
£106K
+104.1% vs 2023
Name history
Renamed 1 time since incorporation
- TRC SPECIALTY COMMODITIES LIMITED 2017-07-14 → present
- TRC COMMODITY COMPANY LIMITED 2017-07-14 → 2017-07-14
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 | £49,248,183 | £66,259,497 | |
| Operating profit | -£766,873 | £2,332,297 | |
| Profit before tax | -£2,562,733 | £106,062 | |
| Net profit | -£4,453,796 | £106,062 | |
| Cash | £1,142,761 | £2,571,185 | |
| Total assets less current liabilities | -£10,689,575 | -£10,615,953 | |
| Net assets | -£10,726,248 | -£10,618,365 | |
| Equity | -£10,726,248 | -£10,618,365 | |
| Average employees | 3 | 3 | |
| Wages | £299,136 | £261,112 |
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 | -1.6% | 3.5% | |
| Net margin | -9.0% | 0.2% | |
| Return on capital employed | 7.2% | -22.0% | |
| Gearing (liabilities / total assets) | 191.4% | 151.9% | |
| Current ratio | 0.52x | 0.65x | |
| Interest cover | -34.15x | 182.24x |
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
- RBK Audit UK Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on the going concern basis, which assumes that the company will continue in operational existence for at least one year from the date of signing these financial statements.”
Group structure
- TRC SPECIALTY COMMODITIES LIMITED · parent
- Mumbi Coffee Merchants Ltd 60%
Significant events
- “There have been no significant events affecting the Group since the year end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BOLA, Rashpall | Director | 2017-07-14 | Mar 1974 | British |
| VERSPIEREN, Xavier | Director | 2017-07-14 | Apr 1962 | French |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DICKSON, Ben Samuel | Director | 2017-07-14 | 2020-06-19 |
| GULLIVER, Christopher James John | Director | 2017-07-14 | 2020-06-19 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Trc Trading Corporation | Corporate entity | Shares 75–100% | 2017-07-14 | Active |
Filing timeline
Last 20 of 46 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-02 | AA | accounts | Accounts with accounts type group | |
| 2025-04-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-06 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-10-16 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-10-10 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-08-22 | AA | accounts | Accounts with accounts type group | |
| 2024-04-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-20 | AA | accounts | Accounts with accounts type group | |
| 2023-05-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-09 | AA | accounts | Accounts with accounts type group | |
| 2022-06-14 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-09-30 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-07-02 | AA | accounts | Accounts with accounts type group | |
| 2021-06-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-06-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-06-15 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2021-05-14 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-05-14 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2021-05-13 | CS01 | confirmation-statement | Confirmation statement with updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- 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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+34.5%
£49,248,183 £66,259,497
-
Cash
+125%
£1,142,761 £2,571,185
-
Net assets
+1%
-£10,726,248 -£10,618,365
-
Employees
0%
3 3
-
Operating profit
+404.1%
-£766,873 £2,332,297
-
Profit before tax
+104.1%
-£2,562,733 £106,062
-
Wages
-12.7%
£299,136 £261,112
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers