TRILLIUM HOLDINGS LIMITED

Active London

Other letting and operating of own or leased real estate

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

TRILLIUM HOLDINGS LIMITED

Other letting and operating of own or leased real estate

Founded 23 Dec 1997 Active London, United Kingdom 124 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

LAND SECURITIES TRILLIUM LIMITED 22 Mar 2001 — 26 Jan 2009
TRILLIUM INVESTMENTS GP LIMITED 17 Jul 1998 — 22 Mar 2001
PPM CENTRAL GP LIMITED 23 Dec 1997 — 17 Jul 1998
Accounts Submitted 10 Nov 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 3 Jul 2025 Next due 17 Jul 2026 2 months remaining
Net assets £1,196M £29M 2024 year on year
Total assets £2,605M £373M 2024 year on year
Total Liabilities £1,410M £344M 2024 year on year
Charges 20
8 outstanding 12 satisfied

Contact & Details

Contact

Registered Address

Level 16 5 Aldermanbury Square London EC2V 7HR United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TRILLIUM HOLDINGS LIMITED (03487308), an active company based in London, United Kingdom. Incorporated 23 Dec 1997. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£285.20M

Increased by £230.84M (+425%)

Net Assets

£1195.74M

Increased by £29.46M (+3%)

Total Liabilities

£1409.62M

Increased by £343.96M (+32%)

Turnover

£116.23M

Increased by £5.58M (+5%)

Employees

124

Decreased by 51 (-29%)

Debt Ratio

54%

Increased by 6 (+13%)

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 300,000 Shares £300.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Jun 2014300,000£300.00m£1k

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

London Wall Outsourcing Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
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

TRILLIUM HOLDINGS LIMITED Current Company

Charges

Charges

8 outstanding 12 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Nov 2025AccountsAnnual accounts made up to 2025-03-31
3 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-03 with no updates
14 Feb 2025MortgageMortgage Satisfy Charge Full
14 Feb 2025MortgageMortgage Satisfy Charge Full
14 Feb 2025MortgageMortgage Satisfy Charge Full
10 Nov 2025 Accounts

Annual accounts made up to 2025-03-31

3 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-03 with no updates

14 Feb 2025 Mortgage

Mortgage Satisfy Charge Full

14 Feb 2025 Mortgage

Mortgage Satisfy Charge Full

14 Feb 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

5 months ago on 10 Nov 2025

Confirmation statement made on 2025-07-03 with no updates

9 months ago on 3 Jul 2025

Mortgage Satisfy Charge Full

1 years ago on 14 Feb 2025

Mortgage Satisfy Charge Full

1 years ago on 14 Feb 2025

Mortgage Satisfy Charge Full

1 years ago on 14 Feb 2025