Trust Group Holdings Ltd

Active10388315Public administrationIncorporated 21 Sept 2016 · Leicester

The company's principal activity is the provision of drug dispensing services to UHL and has limited exposure to commercial market risks. The Directors of the Company consider that it provides a vital service to UHL and enables savings to be achieved for UHL and group. As such, the Company's Directors consider that the company will be providing its service to UHL for the foreseeable future.

Revenue

£36.6m

▲ +6.2% vs prior ~12m period

Profit after tax

£133k

Margin 0.4%

Employees

27

▲ +35.0% vs prior ~12m period

Net assets

£4.4m

Total assets £8.5m

Financial history

Revenue by accounting period

2 periods available · ▲ growth ▼ decline

Mar 2022
£34.5m
Mar 2023
£36.6m▲ +6.2%
Period endRevenueGrowthProfit before taxEmployeesNet assets
31 Mar 2023£36.6m▲ +6.2%£164k27£4.4m
31 Mar 2022£34.5m—£130k20£4.3m

Latest available figures

Period ending 31 Mar 2023. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.

These are the most recent accounts available to us; more recent accounts may exist at Companies House.

Profit & loss

Revenue
£36.6m
Gross profit
£1.9m
Operating profit
£165k
Profit before tax
£164k
Profit after tax
£133k

Balance sheet

Total assets
£8.5m
Cash
£2.3m
Total liabilities
£4.1m
Net assets
£4.4m
Revenue per employee
£1.4m

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