TRILLIUM FLOW TECHNOLOGIES HOLDCO LIMITED

Active London

Activities of other holding companies n.e.c.

16 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of other holding companies n.e.c.
T

TRILLIUM FLOW TECHNOLOGIES HOLDCO LIMITED

Activities of other holding companies n.e.c.

Founded 20 Feb 2019 Active London, United Kingdom 16 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of other holding companies n.e.c.

Previous Company Names

FR FLOW CONTROL HOLDCO LIMITED 20 Feb 2019 — 20 Dec 2019
Accounts Submitted 24 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 19 May 2026 Next due 17 Mar 2027 9 months remaining
Net assets £-6M £104K 2024 year on year
Total assets £413M £7M 2024 year on year
Total Liabilities £419M £7M 2024 year on year
Charges 4
3 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

10th Floor 5 Churchill Place London E14 5HU United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TRILLIUM FLOW TECHNOLOGIES HOLDCO LIMITED (11837831), an active supply chain, manufacturing and commerce models company based in London, United Kingdom. Incorporated 20 Feb 2019. Activities of other holding companies 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 Jan → 31 Dec 2024
Type audit-exemption-subsidiary
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£3.90M

Increased by £66.96k (+2%)

Net Assets

-£6.06M

Decreased by £104.22k (-2%)

Total Liabilities

£418.66M

Increased by £7.20M (+2%)

Turnover

N/A

Employees

16

Decreased by 4 (-20%)

Debt Ratio

101%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

8 Allotments 4,029,500 Shares £441k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Feb 202627,000$270$0.01
1 Jul 2025219,000$2k$0.01
20 Mar 20251,083,500$11k$0.01
11 Dec 202060,000$600$0.01
27 Jul 2020340,000$340k$1

Officers

Officers

2 active 1 resigned
Status
Csc Cls (uk) LimitedCorporate-secretaryUnknownUnknown20 Feb 2019Active
Kitani, Douglas LesterDirectorAmericanUnited States5530 Apr 2024Active

Shareholders

Shareholders (1)

Fr Flow Control Midco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 20 Feb 2019
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 FLOW TECHNOLOGIES HOLDCO LIMITED Current Company

Charges

Charges

3 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 May 2026Confirmation StatementConfirmation statement made on 3 Mar 2026 with updates
18 May 2026ResolutionResolutions
9 May 2026MiscellaneousReplacement filing of SH01 - 28/04/26 Statement of Capital usd 42893.04
7 May 2026OfficersChange to director Yuri Choi Larrabee on 27 Mar 2026
30 Apr 2026CapitalAllotment of shares (USD 42,893.04) on 27 Apr 2026
19 May 2026 Confirmation Statement

Confirmation statement made on 3 Mar 2026 with updates

18 May 2026 Resolution

Resolutions

9 May 2026 Miscellaneous

Replacement filing of SH01 - 28/04/26 Statement of Capital usd 42893.04

7 May 2026 Officers

Change to director Yuri Choi Larrabee on 27 Mar 2026

30 Apr 2026 Capital

Allotment of shares (USD 42,893.04) on 27 Apr 2026

Recent Activity

Latest Activity

Confirmation statement made on 3 Mar 2026 with updates

1 weeks ago on 19 May 2026

Resolutions

1 weeks ago on 18 May 2026

Replacement filing of SH01 - 28/04/26 Statement of Capital usd 42893.04

3 weeks ago on 9 May 2026

Change to director Yuri Choi Larrabee on 27 Mar 2026

3 weeks ago on 7 May 2026

Allotment of shares (USD 42,893.04) on 27 Apr 2026

1 months ago on 30 Apr 2026