TRILLIUM FLOW SERVICES UK LIMITED

Active Elland
387 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing
T

TRILLIUM FLOW SERVICES UK LIMITED

Founded 29 Jan 1970 Active Elland, England 387 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing

Previous Company Names

WEIR P.S.L. INTERNATIONAL LIMITED 17 Sept 2018 — 20 Aug 2019
P.S.L. INTERNATIONAL LIMITED 22 May 1986 — 17 Sept 2018
P S L ENGINEERING LIMITED 29 Jan 1970 — 22 May 1986
Accounts Submitted 18 Aug 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 2 Jan 2026 Next due 3 Jan 2027 7 months remaining
Net assets £25M £1M 2024 year on year
Total assets £47M £4M 2024 year on year
Total Liabilities £22M £3M 2024 year on year
Charges 11
3 outstanding 8 satisfied

Contact & Details

Contact

Registered Address

Britannia House Huddersfield Road Elland West Yorkshire HX5 9JR England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TRILLIUM FLOW SERVICES UK LIMITED (00971289), an active supply chain, manufacturing and commerce models company based in Elland, England. Incorporated 29 Jan 1970. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£2.51M

Increased by £772.00k (+44%)

Net Assets

£25.17M

Increased by £1.48M (+6%)

Total Liabilities

£22.28M

Increased by £3.01M (+16%)

Turnover

£56.65M

Increased by £3.96M (+8%)

Employees

387

Increased by 36 (+10%)

Debt Ratio

47%

Increased by 2 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 100 Shares £20.13m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Feb 2019100£20.13m£201k

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Trillium Flow Technologies Holdings Ltd.
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Notified 14 May 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Weir Group Holdings Limited

Ceased 14 May 2019

Ceased
Ceased

Group Structure

Group Structure

TRILLIUM FLOW SERVICES UK LIMITED Current Company

Charges

Charges

3 outstanding 8 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 5-6, Highfield Parc, Highfield Road, Oakley, Bedford (MK43 7TA) BEDFORD
Leasehold-5 Sept 2024
Unit 5-6, Highfield Parc, Highfield Road, Oakley, Bedford (MK43 7TA)
Leasehold
Added 5 Sept 2024
District BEDFORD

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jan 2026Confirmation StatementConfirmation statement made on 20 Dec 2025 with no updates
10 Nov 2025OfficersAppointment of Mr Steven Brayley as director on 7 Nov 2025
18 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
9 Jan 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
30 Dec 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
2 Jan 2026 Confirmation Statement

Confirmation statement made on 20 Dec 2025 with no updates

10 Nov 2025 Officers

Appointment of Mr Steven Brayley as director on 7 Nov 2025

18 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

9 Jan 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

30 Dec 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 20 Dec 2025 with no updates

4 months ago on 2 Jan 2026

Appointment of Mr Steven Brayley as director on 7 Nov 2025

6 months ago on 10 Nov 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 18 Aug 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 9 Jan 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 30 Dec 2024