TRILLIUM (PRIME) LIMITED

03258384
Active London

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
T

TRILLIUM (PRIME) LIMITED

03258384

Other letting and operating of own or leased real estate

Founded 27 Sept 1996 Active London, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

PARTNERSHIP PROPERTY MANAGEMENT (PRIME) LIMITED 18 Dec 1997 — 17 Jul 1998
PARTNERSHIP PROPERTY MANAGEMENT LIMITED 27 Sept 1996 — 18 Dec 1997
Accounts Submitted 19 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 3 Jul 2025 Next due 17 Jul 2026 27 days remaining
Net assets £90M £53M 2024 year on year
Total assets £90M £50M 2024 year on year
Total Liabilities £252K £3M 2024 year on year
Charges 25
25 satisfied

Contact & Details

Contact

Registered Address

Level 16 5 Aldermanbury Square London EC2V 7HR United Kingdom

Full company profile for TRILLIUM (PRIME) LIMITED (03258384), an active company based in London, United Kingdom. Incorporated 27 Sept 1996. Other letting and operating of own or leased real estate. 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 Apr → 31 Mar 2025
Type audit-exemption-subsidiary
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£1.17M

Increased by £360.00k (+45%)

Net Assets

£90.14M

Increased by £52.90M (+142%)

Total Liabilities

£252.00k

Decreased by £3.34M (-93%)

Turnover

£1.00k

Decreased by £60.00k (-98%)

Employees

N/A

Debt Ratio

N/A

Decreased by 9 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
31 Mar 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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Trillium (prime) Property Gp Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

Charges

Charges

25 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Henry Giles House, 73-79 Chesterton Road, Cambridge (CB4 3BQ) CAMBRIDGE
Leasehold-18 Mar 2010
Henry Giles House, 73-79 Chesterton Road, Cambridge (CB4 3BQ)
Leasehold
Added 18 Mar 2010
District CAMBRIDGE

Documents

Company Filings

DateCategoryDescriptionDocument
20 Mar 2026ResolutionResolutions
20 Mar 2026CapitalStatement by Directors
20 Mar 2026InsolvencySolvency Statement dated 04/03/26
20 Mar 2026CapitalCapital Statement Capital Company With Date Currency Figure
19 Dec 2025AccountsAnnual accounts filed
20 Mar 2026 Resolution

Resolutions

20 Mar 2026 Capital

Statement by Directors

20 Mar 2026 Insolvency

Solvency Statement dated 04/03/26

20 Mar 2026 Capital

Capital Statement Capital Company With Date Currency Figure

19 Dec 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Resolutions

3 months ago on 20 Mar 2026

Statement by Directors

3 months ago on 20 Mar 2026

Solvency Statement dated 04/03/26

3 months ago on 20 Mar 2026

Capital Statement Capital Company With Date Currency Figure

3 months ago on 20 Mar 2026

Annual accounts filed

6 months ago on 19 Dec 2025