TRILLIUM (PRIME) HOLDINGS LIMITED

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) HOLDINGS LIMITED

Other letting and operating of own or leased real estate

Founded 25 Apr 2000 Active London, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

LST (PRIME) LIMITED 7 Nov 2003 — 27 Jan 2009
RELAYMODERN LIMITED 25 Apr 2000 — 7 Nov 2003
Accounts Submitted 5 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 22 Apr 2025 Next due 5 May 2026 16 days remaining
Net assets £317M £7M 2024 year on year
Total assets £317M £7M 2024 year on year
Total Liabilities £0 £143K 2024 year on year
Charges 2
2 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 (PRIME) HOLDINGS LIMITED (03978966), an active company based in London, United Kingdom. Incorporated 25 Apr 2000. 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

N/A

Net Assets

£316.92M

Decreased by £7.23M (-2%)

Total Liabilities

N/A

Decreased by £143.00k (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

1 active 2 resigned
Status
Michael Akiva HackenbrochDirectorBritishUnited Kingdom524 Sept 2017Active

Shareholders

Shareholders (1)

Trillium Holdings 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 (PRIME) HOLDINGS LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Mar 2026CapitalCapital Statement Capital Company With Date Currency Figure
20 Mar 2026CapitalStatement by Directors
20 Mar 2026InsolvencySolvency Statement dated 04/03/26
20 Mar 2026ResolutionResolutions
5 Dec 2025AccountsAnnual accounts made up to 2025-03-31
20 Mar 2026 Capital

Capital Statement Capital Company With Date Currency Figure

20 Mar 2026 Capital

Statement by Directors

20 Mar 2026 Insolvency

Solvency Statement dated 04/03/26

20 Mar 2026 Resolution

Resolutions

5 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

Recent Activity

Latest Activity

Capital Statement Capital Company With Date Currency Figure

4 weeks ago on 20 Mar 2026

Statement by Directors

4 weeks ago on 20 Mar 2026

Solvency Statement dated 04/03/26

4 weeks ago on 20 Mar 2026

Resolutions

4 weeks ago on 20 Mar 2026

Annual accounts made up to 2025-03-31

4 months ago on 5 Dec 2025