TECHNOLOGY RECOVERY GROUP HOLDINGS LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-02-15 (in 9mo)
Last made up 2026-02-01
Watchouts
Cash
£582K
Latest balance sheet
Net assets
-£38K
Equity attributable
Employees
78
Average over period
Profit before tax
£151K
Period ending 2024-12-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
2 PSCs ceased in last 24 months
Significant control changed hands — see the Ownership section.
Name history
Renamed 1 time since incorporation
- TECHNOLOGY RECOVERY GROUP HOLDINGS LIMITED 2024-01-02 → present
- TECHNOLOGY RECOVERY GROUP UK LIMITED 2023-02-02 → 2024-01-02
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £15,920,888 | £20,368,106 | |
| Operating profit | £443,652 | £398,552 | |
| Profit before tax | £262,595 | £150,913 | |
| Net profit | £248,819 | -£60,293 | |
| Cash | £1,082,470 | £581,599 | |
| Total assets less current liabilities | £3,916,514 | £3,641,906 | |
| Net assets | £248,820 | -£38,456 | |
| Equity | £248,820 | -£38,456 | |
| Average employees | 76 | 78 | |
| Wages | £2,070,789 | £3,374,799 |
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 | 2.8% | 2.0% | |
| Net margin | 1.6% | -0.3% | |
| Return on capital employed | 11.3% | 10.9% | |
| Current ratio | 1.00x | 1.03x | |
| Interest cover | 2.32x | 1.54x |
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
- Consolidated group
- Auditor
- Bishop Fleming LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Management have completed detailed forecasts for the coming year. Cash position at year end is positive and has further strengthened. The company is forecast to grow and be cash positive in the current year. Directors have reasonable expectation that the group has adequate resources to continue in operational existence. The group therefore continues to adopt the going concern basis.”
Group structure
- TECHNOLOGY RECOVERY GROUP HOLDINGS LIMITED · parent
- Symec Holdings Limited 84%
- Inversion6 UK Limited 100%
- Symec Group Limited 100%
- Technology Recovery Group UK Limited 100%
- Mobileworks Limited 100%
- TRG Poland Sp.zo.o 100%
- Symec Europe Limited 100%
Significant events
- “On 8th January 2024, "Symec" rebranded to trade as Technology Recovery Group (TRG) in both the UK and Poland.”
- “During the year, the group achieved significant new customer wins, this combined with the investments and restructuring made during the year position it for long-term sustainable growth.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FREE, Christopher David | Director | 2026-01-05 | Jan 1981 | American |
| KENNEDY, Sean Michael | Director | 2023-02-02 | Mar 1980 | American |
| MUTTON, Kevan Ian | Director | 2026-01-05 | Sep 1966 | British |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KENNEDY, Matt | Director | 2023-02-02 | 2026-01-05 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Technology Recovery Group Ltd | Corporate entity | Shares 75–100% | 2026-01-05 | Active |
| Mr Matt Kennedy | Individual | Significant influence | 2023-02-02 | Ceased 2026-01-05 |
| Mr Sean Michael Kennedy | Individual | Significant influence | 2023-02-02 | Ceased 2026-01-05 |
Filing timeline
Last 17 of 17 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-01-02 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-04-07 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-04-07 | CH01 | officers | Change person director company with change date | |
| 2026-04-07 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-04-07 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-04-07 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-13 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-13 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-30 | AA | accounts | Accounts with accounts type group | |
| 2025-02-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-23 | AA | accounts | Accounts with accounts type group | |
| 2024-03-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-02 | CERTNM | change-of-name | Certificate change of name company | |
| 2023-12-06 | AA01 | accounts | Change account reference date company current shortened | |
| 2023-11-20 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-08-31 | RP05 | address | Default companies house registered office address applied | |
| 2023-02-02 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 0
- Officers appointed
- 2
- 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