THE TRILL TRUST

Active Taunton

Other education n.e.c.

0 employees website.com
Other education n.e.c.
T

THE TRILL TRUST

Other education n.e.c.

Founded 2 Mar 2001 Active Taunton, United Kingdom 0 employees website.com
Other education n.e.c.

Previous Company Names

THE NYR FOUNDATION 7 Nov 2002 — 15 May 2008
NYR FOUNDATION FOR HEALTH 2 Mar 2001 — 7 Nov 2002
Accounts Submitted 5 Jan 2026 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 13 Mar 2026 Next due 16 Mar 2027 9 months remaining
Net assets £-14K £2K 2024 year on year
Total assets £4K £145 2024 year on year
Total Liabilities £17K £2K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Goodwood House Blackbrook Park Avenue Taunton Somerset TA1 2PX United Kingdom

Full company profile for THE TRILL TRUST (04172005), an active company based in Taunton, United Kingdom. Incorporated 2 Mar 2001. Other education n.e.c.. 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 total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£1.14k

Decreased by £145.00 (-11%)

Net Assets

-£13.83k

Decreased by £1.97k (-17%)

Total Liabilities

£17.33k

Increased by £1.82k (+12%)

Turnover

£33.00

Decreased by £2.00 (-6%)

Employees

N/A

Debt Ratio

495%

Increased by 70 (+16%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
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

3 active
Status
Edward John PoseyDirectorBritishUnited Kingdom966 Nov 2008Active
John Roger NicholsonSecretaryBritishUnknown2 Mar 2001Active
Judith Smith RacheleDirectorAmericanPortugal596 Nov 2008Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Mar 2026Confirmation StatementConfirmation statement made on 2 Mar 2026 with updates
5 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
7 Nov 2025OfficersTermination of Edward John Posey as director on 2 Oct 2025
7 Nov 2025OfficersTermination of Judith Smith Rachele as director on 23 Oct 2025
14 Mar 2025Confirmation StatementConfirmation statement made on 2 Mar 2025 with updates
13 Mar 2026 Confirmation Statement

Confirmation statement made on 2 Mar 2026 with updates

5 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

7 Nov 2025 Officers

Termination of Edward John Posey as director on 2 Oct 2025

7 Nov 2025 Officers

Termination of Judith Smith Rachele as director on 23 Oct 2025

14 Mar 2025 Confirmation Statement

Confirmation statement made on 2 Mar 2025 with updates

Recent Activity

Latest Activity

Confirmation statement made on 2 Mar 2026 with updates

2 months ago on 13 Mar 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 5 Jan 2026

Termination of Edward John Posey as director on 2 Oct 2025

7 months ago on 7 Nov 2025

Termination of Judith Smith Rachele as director on 23 Oct 2025

7 months ago on 7 Nov 2025

Confirmation statement made on 2 Mar 2025 with updates

1 years ago on 14 Mar 2025