Trust Alliance Group Limited
Private, limited by guarantee, no share capital · Warrington
ActiveUnited KingdomIncorporated 2002Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£8,078,757
Cash
£5,000,765
Turnover
£40,388,321
Profit / loss
−£3,876,697
Current assets
£12,240,525
Creditors < 1 year
£5,698,831
Equity
£8,078,757
Average employees
474
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Group · AI-read | 2024-12-31Group · AI-read | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £8,078,757 | £11,955,454 | — | — | — |
| Equity | £8,078,757 | £11,955,454 | — | — | — |
| Retained earnings | £8,078,757 | £11,955,454 | — | — | — |
| Assets | |||||
| Fixed assets | £4,449,684 | £9,403,318 | — | — | — |
| Intangible assets | £3,578,196 | £3,797,352 | £0 | £2,593,636 | £1,331,204 |
| Property, plant & equipment | £871,488 | £1,703,508 | £1,519,837 | £2,779,547 | £2,443,800 |
| Investments | — | £3,902,458 | — | — | — |
| Current assets | £12,240,525 | £10,705,275 | — | — | — |
| Cash at bank | £5,000,765 | £3,693,056 | £193,788 | £3,048,934 | £5,698,690 |
| Debtors | £7,239,760 | £7,012,219 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £5,698,831 | £6,591,529 | — | — | — |
| Creditors after one year | £1,459,620 | £246,191 | — | — | — |
| Bank loans & overdrafts | £1,459,620 | £73,795 | — | — | — |
| Provisions | £1,453,001 | £1,315,419 | — | — | — |
| Net current assets | £6,541,694 | £4,113,746 | — | — | — |
| Assets less current liabilities | £10,991,378 | £13,517,064 | — | — | — |
| Profit & loss | |||||
| Turnover | £40,388,321 | £47,862,203 | — | — | — |
| Administrative expenses | £44,832,016 | £50,483,550 | — | — | — |
| Other operating income | £438,663 | — | — | — | — |
| Operating profit | −£4,005,032 | −£2,621,347 | — | — | — |
| Interest receivable | £67,191 | £17,458 | — | — | — |
| Interest payable | £116,469 | £11,317 | — | — | — |
| Profit before tax | −£3,957,904 | −£2,182,120 | — | — | — |
| Tax | −£81,207 | £1,201,525 | — | — | — |
| Profit / loss | −£3,876,697 | −£3,383,645 | £4,643,830 | −£1,304,557 | −£526,704 |
| Operating costs | |||||
| Depreciation | £904,445 | £980,114 | — | — | — |
| Amortisation | £1,973,631 | £1,767,068 | — | — | — |
| Operating lease charges | £1,304,671 | £979,255 | — | — | — |
| Audit fees | £115,992 | £102,026 | — | — | — |
| Cash flow | |||||
| Cash from operations | −£2,104,386 | £1,399,076 | — | — | — |
| Capital expenditure | £72,435 | £146,218 | — | — | — |
| People & pay | |||||
| Average employees | 474 | 602 | 0 | 565 | 471 |
| Staff costs | £25,399,642 | £29,489,461 | — | — | — |
| Wages & salaries | £21,540,079 | £25,491,248 | — | — | — |
| Social security costs | £2,757,596 | £2,723,258 | — | — | — |
| Pension costs | £1,101,967 | £1,274,955 | — | — | — |
| Directors' remuneration | £734,325 | £537,726 | — | — | — |
| Highest paid director | £499,275 | £305,692 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Auditor
- Grant Thornton UK LLP
- Audit opinion
- Clean (unmodified)
- Accounts
- Full accounts · FRS 102
- Approved
- 2026-06-10, signed by Mr B B Guvenc
Subsidiaries (6)
- Lumin Tech Limited · 100% · 3300 Daresbury Park, Daresbury, Warrington, United Kingdom, WA4 4HS
- Online Responsibility Network Limited (previously Digital Responsibility Network Limited) · 100% · 3300 Daresbury Park, Daresbury, Warrington, England, WA4 4HS
- TAG Support Services Limited · 100% · 3300 Daresbury Park, Daresbury, Warrington, England, WA4 4HS
- Energy Ombudsman Limited · 100% · 3300 Daresbury Park, Daresbury, Warrington, WA4 4HS
- Flexible Resolution Services Limited · 100% · 3300 Daresbury Park, Daresbury, Warrington, England, WA4 4HS
- Communication Ombudsman Limited · 100% · 3300 Daresbury Park, Daresbury, Warrington, WA4 4HS
Turnover by segment (6)
- Case fees: 35,875,194 (2025-12-31)
- Subscriptions: 4,068,657 (2025-12-31)
- Remedy fees: 444,470 (2025-12-31)
- Case fees: 43,310,219 (2024-12-31)
- Subscriptions: 4,029,784 (2024-12-31)
- Remedy fees: 522,200 (2024-12-31)
Related parties (5)
- The Purposeful Way · Supplier; related by virtue of being controlled by a close family member of a director of the company · Purchases during the year · £209,192
- Former director · Former director · Consultancy fees charged during the year · £43,112
- Former director · Former director · Amount outstanding at year end · £5,078
- Key management personnel (excluding directors) · Key management personnel · Aggregate compensation · 2,695,354
- Key management personnel (excluding directors) · Key management personnel · Aggregate compensation · 2,403,063
Borrowings (1)
- £7,000,000 revolving credit facility with a negative pledge · 1,459,620 · SONIA +1.9% · The revolving credit facility has an initial term to September 2028. · secured on Secured by way of fixed and floating charge over the assets of the group
Events after the year end (1)
- There have been no significant events affecting the company since the reporting date.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-09-22
—
OutstandingAll Assets · created 2021-12-22
—
OutstandingAll Assets · created 2010-04-27
All monies
Outstanding