TRILLIUM (DV1A) LIMITED

Active London

Other letting and operating of own or leased real estate

5 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other letting and operating of own or leased real estate
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TRILLIUM (DV1A) LIMITED

Other letting and operating of own or leased real estate

Founded 26 Jan 2004 Active London, United Kingdom 5 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other letting and operating of own or leased real estate

Previous Company Names

LAND SECURITIES TRILLIUM (DV1A) LIMITED 20 Dec 2004 — 26 Jan 2009
LAND SECURITIES TRILLIUM NO.6 LIMITED 6 Feb 2004 — 20 Dec 2004
SHELFCO (NO. 2906) LIMITED 26 Jan 2004 — 6 Feb 2004
Accounts Submitted 10 Nov 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 26 Jan 2026 Next due 9 Feb 2027 9 months remaining
Net assets £745K £175K 2024 year on year
Total assets £38M £10M 2024 year on year
Total Liabilities £37M £10M 2024 year on year
Charges 5
5 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 (DV1A) LIMITED (05026099), an active supply chain, manufacturing and commerce models company based in London, United Kingdom. Incorporated 26 Jan 2004. 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

£9.35M

Increased by £2.26M (+32%)

Net Assets

£745.00k

Decreased by £175.00k (-19%)

Total Liabilities

£37.01M

Increased by £10.17M (+38%)

Turnover

£13.48M

Decreased by £783.00k (-5%)

Employees

5

Debt Ratio

98%

Increased by 1 (+1%)

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

0 active 3 resigned
Status

No officers found

No officers found

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 (DV1A) LIMITED Current Company

Charges

Charges

5 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
10 Nov 2025AccountsAnnual accounts made up to 2025-03-31
27 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-26 with no updates
18 Dec 2024AccountsAnnual accounts made up to 2024-03-31
27 Nov 2024MortgageMortgage Satisfy Charge Full
26 Jan 2026 Confirmation Statement

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

10 Nov 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

18 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

27 Nov 2024 Mortgage

Mortgage Satisfy Charge Full

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

5 months ago on 10 Nov 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 18 Dec 2024

Mortgage Satisfy Charge Full

1 years ago on 27 Nov 2024