TRILLIUM (HORIZON) LIMITED

Active London

Management of real estate on a fee or contract basis

0 employees website.com
Management of real estate on a fee or contract basis
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TRILLIUM (HORIZON) LIMITED

Management of real estate on a fee or contract basis

Founded 27 Jan 2004 Active London, United Kingdom 0 employees website.com
Management of real estate on a fee or contract basis

Previous Company Names

LAND SECURITIES TRILLIUM (HORIZON) LIMITED 15 Apr 2004 — 26 Jan 2009
LAND SECURITIES TRILLIUM NO.1 LIMITED 6 Feb 2004 — 15 Apr 2004
SHELFCO (NO. 2901) LIMITED 27 Jan 2004 — 6 Feb 2004
Accounts Submitted 9 Oct 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 26 Jan 2026 Next due 9 Feb 2027 9 months remaining
Net assets £2M £2M 2024 year on year
Total assets £24M £967K 2024 year on year
Total Liabilities £22M £3M 2024 year on year
Charges 5
4 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Level 16 5 Aldermanbury Square London EC2V 7HR United Kingdom

Full company profile for TRILLIUM (HORIZON) LIMITED (05026919), an active company based in London, United Kingdom. Incorporated 27 Jan 2004. Management of real estate on a fee or contract basis. 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 (2014–2024)

Cash in Bank

£58.00k

Decreased by £1.26M (-96%)

Net Assets

£1.79M

Decreased by £1.95M (-52%)

Total Liabilities

£22.21M

Increased by £2.91M (+15%)

Turnover

£12.85M

Increased by £880.00k (+7%)

Employees

N/A

Debt Ratio

93%

Increased by 9 (+11%)

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

Officers

Officers

1 active 2 resigned
Status
Graeme Richard William HunterDirectorBritishEngland6219 Dec 2016Active

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 (HORIZON) LIMITED Current Company

Charges

Charges

4 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Jan 2026Confirmation StatementConfirmation statement made on 2026-01-26 with no updates
9 Oct 2025AccountsAnnual accounts made up to 2025-03-31
27 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-26 with no updates
28 Oct 2024AccountsAnnual accounts made up to 2024-03-31
20 May 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
26 Jan 2026 Confirmation Statement

Confirmation statement made on 2026-01-26 with no updates

9 Oct 2025 Accounts

Annual accounts made up to 2025-03-31

27 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-26 with no updates

28 Oct 2024 Accounts

Annual accounts made up to 2024-03-31

20 May 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 2026-01-26 with no updates

2 months ago on 26 Jan 2026

Annual accounts made up to 2025-03-31

6 months ago on 9 Oct 2025

Confirmation statement made on 2025-01-26 with no updates

1 years ago on 27 Jan 2025

Annual accounts made up to 2024-03-31

1 years ago on 28 Oct 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 20 May 2024