TRILLIUM FLOW TECHNOLOGIES HOLDINGS LTD.

Active Glasgow

Activities of other holding companies n.e.c.

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

TRILLIUM FLOW TECHNOLOGIES HOLDINGS LTD.

Activities of other holding companies n.e.c.

Founded 16 Jul 2018 Active Glasgow, Scotland 0 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of other holding companies n.e.c.

Previous Company Names

TWG SKYE HOLDINGS LIMITED 16 Jul 2018 — 4 Sept 2019
Accounts Submitted 4 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 14 Jul 2025 Next due 26 Jul 2026 2 months remaining
Net assets £52M £5M 2023 year on year
Total assets £52M £5M 2023 year on year
Total Liabilities £0 £9K 2023 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

West Point House 5 Redwood Place East Kilbride Glasgow G74 5PB Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TRILLIUM FLOW TECHNOLOGIES HOLDINGS LTD. (SC602583), an active supply chain, manufacturing and commerce models company based in Glasgow, Scotland. Incorporated 16 Jul 2018. 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 2023
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2023)

Cash in Bank

£4.00k

Decreased by £4.00k (-50%)

Net Assets

£51.59M

Decreased by £4.66M (-8%)

Total Liabilities

N/A

Decreased by £9.00k (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
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

Funding Rounds 2

Investors (4)

Investor NameInvestor SinceParticipating Rounds
Investor 4Jul 2019Acquisition
Investor 1Dec 2024Debt Financing
Investor 2Dec 2024Debt Financing

Share Capital

Share Capital

Share allotments and capital structure

8 Allotments 800 Shares £96.05m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Jun 2019100£893k£9k
17 Jun 2019100£2.44m£24k
17 Jun 2019100£8.80m£88k
25 Apr 2019100£1.91m£19k
25 Apr 2019100£16.23m£162k

Officers

Officers

1 active 2 resigned
Status
Robert Stephen MitchellDirectorBritishEngland4229 Nov 2022Active

Shareholders

Shareholders (1)

Fr Flow Control Valves Bidco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 28 Jun 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,voting Rights 75 To 100 Percent As Firm

Weir Group Holdings Limited

Ceased 28 Jun 2019

Ceased

Group Structure

Group Structure

TRILLIUM FLOW TECHNOLOGIES HOLDINGS LTD. Current Company

Charges

Charges

4 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Oct 2025MortgageMortgage Satisfy Charge Full
8 Oct 2025MortgageMortgage Satisfy Charge Full
11 Sept 2025OfficersChange Person Secretary Company With Change Date
4 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
14 Jul 2025Confirmation StatementConfirmation statement made on 12 Jul 2025 with no updates
8 Oct 2025 Mortgage

Mortgage Satisfy Charge Full

8 Oct 2025 Mortgage

Mortgage Satisfy Charge Full

11 Sept 2025 Officers

Change Person Secretary Company With Change Date

4 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

14 Jul 2025 Confirmation Statement

Confirmation statement made on 12 Jul 2025 with no updates

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

7 months ago on 8 Oct 2025

Mortgage Satisfy Charge Full

7 months ago on 8 Oct 2025

Change Person Secretary Company With Change Date

8 months ago on 11 Sept 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 4 Sept 2025

Confirmation statement made on 12 Jul 2025 with no updates

10 months ago on 14 Jul 2025