{ "company_number": "07642327", "name": "TRM Technology Ltd", "url": "/company/07642327", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2011-05-20", "dissolved_on": null, "sic_codes": [ { "code": "62020", "description": "Information technology consultancy activities", "section": "J", "section_name": "Information and communication", "url": "/sic/62020" }, { "code": "85320", "description": "Technical and vocational secondary education", "section": "P", "section_name": "Education", "url": "/sic/85320" } ], "registered_address": { "id": 236229, "url": "/address/236229", "line1": "5-7 PELLEW ARCADE, TEIGN STREET", "line2": "", "post_town": "TEIGNMOUTH", "county": "DEVON", "country": "", "postcode": "TQ14 8EB" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07642327", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-02-28", "last_made_up": "2025-05-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/07642327/accounts/2025-05-31", "pdf_url": "/company/07642327/accounts/2025-05-31.pdf", "made_up_date": "2025-05-31", "period_start": "2025-05-31", "period_end": "2025-05-31", "entity_name": "TRM Technology Ltd", "dormant": false, "average_employees": "5.00", "tangible_fixed_assets": "40264.00", "debtors": "32866.00", "cash_bank_in_hand": "106288.00", "current_assets": "139154.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "15916.00", "total_assets_less_current_liabilities": "56180.00", "net_assets_liabilities": "49484.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "4.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2026.zip" }, { "url": "/company/07642327/accounts/2024-05-31", "pdf_url": "/company/07642327/accounts/2024-05-31.pdf", "made_up_date": "2024-05-31", "period_start": "2024-05-31", "period_end": "2024-05-31", "entity_name": "TRM Technology Ltd", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "29160.00", "debtors": "1491.00", "cash_bank_in_hand": "76700.00", "current_assets": "78191.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "2210.00", "total_assets_less_current_liabilities": "31370.00", "net_assets_liabilities": "19797.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2024.zip" }, { "url": "/company/07642327/accounts/2023-05-31", "pdf_url": "/company/07642327/accounts/2023-05-31.pdf", "made_up_date": "2023-05-31", "period_start": "2023-05-31", "period_end": "2023-05-31", "entity_name": "TRM Technology Ltd", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "31323.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "96812.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "5211.00", "total_assets_less_current_liabilities": "36534.00", "net_assets_liabilities": "20205.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "20205.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2023.zip" }, { "url": "/company/07642327/accounts/2022-05-31", "pdf_url": "/company/07642327/accounts/2022-05-31.pdf", "made_up_date": "2022-05-31", "period_start": "2022-05-31", "period_end": "2022-05-31", "entity_name": "TRM Technology Ltd", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "17384.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "107494.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "4736.00", "total_assets_less_current_liabilities": "12648.00", "net_assets_liabilities": "136.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "136.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2023.zip" }, { "url": "/company/07642327/accounts/2021-05-31", "pdf_url": "/company/07642327/accounts/2021-05-31.pdf", "made_up_date": "2021-05-31", "period_start": "2021-05-31", "period_end": "2021-05-31", "entity_name": "TRM Technology Ltd", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "19350.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "72917.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "12920.00", "total_assets_less_current_liabilities": "6430.00", "net_assets_liabilities": "17570.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "17570.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2022.zip" }, { "url": "/company/07642327/accounts/2020-05-31", "pdf_url": "/company/07642327/accounts/2020-05-31.pdf", "made_up_date": "2020-05-31", "period_start": "2020-05-31", "period_end": "2020-05-31", "entity_name": "TRM Technology Ltd", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "10577.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "26346.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "59283.00", "total_assets_less_current_liabilities": "48706.00", "net_assets_liabilities": "48706.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "48706.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2021.zip" }, { "url": "/company/07642327/accounts/2019-05-31", "pdf_url": "/company/07642327/accounts/2019-05-31.pdf", "made_up_date": "2019-05-31", "period_start": "2019-05-31", "period_end": "2019-05-31", "entity_name": "TRM Technology Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "13003.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "9557.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "75049.00", "total_assets_less_current_liabilities": "62046.00", "net_assets_liabilities": "62046.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "62046.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2020.zip" }, { "url": "/company/07642327/accounts/2018-05-31", "pdf_url": "/company/07642327/accounts/2018-05-31.pdf", "made_up_date": "2018-05-31", "period_start": "2018-05-31", "period_end": "2018-05-31", "entity_name": "TRM Technology Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "16254.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "2665.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "69046.00", "total_assets_less_current_liabilities": "52792.00", "net_assets_liabilities": "52792.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "52792.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2019.zip" }, { "url": "/company/07642327/accounts/2017-05-31", "pdf_url": "/company/07642327/accounts/2017-05-31.pdf", "made_up_date": "2017-05-31", "period_start": "2017-05-31", "period_end": "2017-05-31", "entity_name": "TRM Technology Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "20310.00", "debtors": null, "cash_bank_in_hand": "803.00", "current_assets": "803.00", "creditors_due_within_one_year": "63451.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-62648.00", "total_assets_less_current_liabilities": "-42338.00", "net_assets_liabilities": "-42338.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "-42340.00", "shareholder_funds": "-42338.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2018.zip" }, { "url": "/company/07642327/accounts/2016-05-31", "pdf_url": "/company/07642327/accounts/2016-05-31.pdf", "made_up_date": "2016-05-31", "period_start": "2016-05-31", "period_end": "2016-05-31", "entity_name": "TRM Technology Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "65888.00", "debtors": "760.00", "cash_bank_in_hand": null, "current_assets": "760.00", "creditors_due_within_one_year": "73255.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-72495.00", "total_assets_less_current_liabilities": "-6607.00", "net_assets_liabilities": "-6607.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "-6609.00", "shareholder_funds": "-6607.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2017.zip" }, { "url": "/company/07642327/accounts/2015-05-31", "pdf_url": "/company/07642327/accounts/2015-05-31.pdf", "made_up_date": "2015-05-31", "period_start": "2015-05-31", "period_end": "2015-05-31", "entity_name": "TRM Technology Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "72235.00", "debtors": "1017.00", "cash_bank_in_hand": "17883.00", "current_assets": "18900.00", "creditors_due_within_one_year": "90949.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-72049.00", "total_assets_less_current_liabilities": "186.00", "net_assets_liabilities": "186.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "184.00", "shareholder_funds": "186.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2016.zip" }, { "url": "/company/07642327/accounts/2014-05-31", "pdf_url": "/company/07642327/accounts/2014-05-31.pdf", "made_up_date": "2014-05-31", "period_start": "2014-05-31", "period_end": "2014-05-31", "entity_name": "TRM Technology Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "80430.00", "debtors": "10080.00", "cash_bank_in_hand": "6050.00", "current_assets": "16130.00", "creditors_due_within_one_year": "78544.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-62414.00", "total_assets_less_current_liabilities": "18016.00", "net_assets_liabilities": "18016.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "18014.00", "shareholder_funds": "18016.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2015.zip" }, { "url": "/company/07642327/accounts/2013-05-31", "pdf_url": "/company/07642327/accounts/2013-05-31.pdf", "made_up_date": "2013-05-31", "period_start": "2013-05-31", "period_end": "2013-05-31", "entity_name": "TRM Technology Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "5353.00", "debtors": "39612.00", "cash_bank_in_hand": "2202.00", "current_assets": "41814.00", "creditors_due_within_one_year": "24627.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "17187.00", "total_assets_less_current_liabilities": "22540.00", "net_assets_liabilities": "22540.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "22538.00", "shareholder_funds": "22540.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2014.zip" }, { "url": "/company/07642327/accounts/2012-05-31", "pdf_url": "/company/07642327/accounts/2012-05-31.pdf", "made_up_date": "2012-05-31", "period_start": "2012-05-31", "period_end": "2012-05-31", "entity_name": "TRM Technology Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1558.00", "debtors": "678.00", "cash_bank_in_hand": "12793.00", "current_assets": "13471.00", "creditors_due_within_one_year": "14811.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-1340.00", "total_assets_less_current_liabilities": "218.00", "net_assets_liabilities": "218.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "216.00", "shareholder_funds": "218.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2013.zip" } ], "pdf_only_filings": [], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/07642327/filing-history" }, "confirmation_statement": { "next_due": "2026-12-15", "last_made_up": "2025-12-01" }, "officers": [], "psc": [ { "name": "Mr Timothy Charles Morris", "kind": "individual-person-with-significant-control", "person_url": "/person/5029352", "controlling_company_url": null, "natures_of_control": [ "voting-rights-25-to-50-percent" ], "notified_on": "2021-12-03", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mr Mark James Mccoy", "kind": "individual-person-with-significant-control", "person_url": "/person/3133031", "controlling_company_url": null, "natures_of_control": [ "voting-rights-25-to-50-percent" ], "notified_on": "2017-05-05", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mrs Alison Mccoy", "kind": "individual-person-with-significant-control", "person_url": "/person/245633", "controlling_company_url": null, "natures_of_control": [ "voting-rights-25-to-50-percent" ], "notified_on": "2017-05-05", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-29T20:59:03.591456+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }