TRIFAST PLC

Active Walsall

Non-trading company

1,176 employees website.com
Non-trading company
T

TRIFAST PLC

Non-trading company

Founded 6 Jun 1985 Active Walsall, England 1,176 employees website.com
Non-trading company

Previous Company Names

TRIFAST INTERNATIONAL LIMITED 6 Jun 1985 — 14 Jan 1994
Accounts Submitted 22 Aug 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 24 Jun 2025 Next due 14 Jun 2026 1 month remaining
Net assets £121M £3M 2024 year on year
Total assets £229M £1M 2024 year on year
Total Liabilities £108M £2M 2024 year on year
Charges 8
1 outstanding 7 satisfied

Contact & Details

Contact

Registered Address

National Distribution Centre Reedswood Park Road Walsall WS2 8DQ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TRIFAST PLC (01919797), an active company based in Walsall, England. Incorporated 6 Jun 1985. Non-trading company. 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 (2013–2024)

Cash in Bank

£24.26M

Increased by £3.37M (+16%)

Net Assets

£121.08M

Decreased by £3.10M (-2%)

Total Liabilities

£107.92M

Increased by £1.94M (+2%)

Turnover

£224.23M

Decreased by £10.16M (-4%)

Employees

1176

Decreased by 56 (-5%)

Debt Ratio

47%

Increased by 1 (+2%)

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

51 Allotments 19,347,404 Shares £187799582.02m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Jun 20243,246£8.11m£2k
5 Jun 20241,899£2.49m£1k
5 Jun 2024156£16k£99.84
26 May 20229,740£73.05m£7k
15 Mar 202221,052£378.92m£18k

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (25)

Iain Percival
11.9%
Schroder Investment Management Limited
11.9%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

Charges

Charges

1 outstanding 7 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Jan 2026MortgageMortgage Charge Whole Cease And Release With Charge Number
22 Aug 2025AccountsAnnual accounts made up to 31 Mar 2025
24 Jun 2025Confirmation StatementConfirmation statement made on 31 May 2025 with no updates
3 Jun 2025CapitalAllotment of shares (GBP 6,805,998.8) on 3 Jun 2025
9 Jan 2025AuditorsAuditors Resignation Company
12 Jan 2026 Mortgage

Mortgage Charge Whole Cease And Release With Charge Number

22 Aug 2025 Accounts

Annual accounts made up to 31 Mar 2025

24 Jun 2025 Confirmation Statement

Confirmation statement made on 31 May 2025 with no updates

3 Jun 2025 Capital

Allotment of shares (GBP 6,805,998.8) on 3 Jun 2025

9 Jan 2025 Auditors

Auditors Resignation Company

Recent Activity

Latest Activity

Mortgage Charge Whole Cease And Release With Charge Number

4 months ago on 12 Jan 2026

Annual accounts made up to 31 Mar 2025

8 months ago on 22 Aug 2025

Confirmation statement made on 31 May 2025 with no updates

10 months ago on 24 Jun 2025

Allotment of shares (GBP 6,805,998.8) on 3 Jun 2025

11 months ago on 3 Jun 2025

Auditors Resignation Company

1 years ago on 9 Jan 2025