TRILLIUM (RMF) LIMITED

07308036
Active London

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
T

TRILLIUM (RMF) LIMITED

07308036

Other letting and operating of own or leased real estate

Founded 8 Jul 2010 Active London, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

TRILLIUM (NELSON) FREEHOLD LIMITED 8 Jul 2010 — 2 Sept 2013
Accounts Submitted 5 Sept 2025 Next due 31 Dec 2026 5 months remaining
Confirmation Submitted 3 Jul 2026 Next due 17 Jul 2027 12 months remaining
Net assets £45M £2M 2024 year on year
Total assets £116M £1M 2024 year on year
Total Liabilities £72M £426K 2024 year on year
Charges 26
9 outstanding 17 satisfied

Contact & Details

Contact

Registered Address

Level 16 5 Aldermanbury Square London EC2V 7HR United Kingdom

Full company profile for TRILLIUM (RMF) LIMITED (07308036), an active company based in London, United Kingdom. Incorporated 8 Jul 2010. 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 Apr → 31 Mar 2025
Type small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 5 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£3.18M

Increased by £797.00k (+33%)

Net Assets

£44.82M

Increased by £1.69M (+4%)

Total Liabilities

£71.67M

Decreased by £426.00k (-1%)

Turnover

£7.54M

Increased by £66.00k (+1%)

Employees

N/A

Debt Ratio

62%

Decreased by 1 (-2%)

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

2 active 1 resigned
Status
Gurnhill, Russell CharlesDirectorBritishUnited Kingdom5619 Dec 2016Active
Hackenbroch, Michael AkivaDirectorBritishUnited Kingdom524 Sept 2017Active

Shareholders

Shareholders (1)

Trillium (rml) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Trillium (rml) Limited

United Kingdom

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 (RMF) LIMITED Current Company

Charges

Charges

9 outstanding 17 satisfied

Properties

Properties

106 freehold 8 leasehold 114 total
AddressTenurePrice PaidDate Added
Swanage Delivery Office, 30-32 Kings Road East, Swanage (BH19 1AA) DORSET
Freehold-11 Nov 2010
The Post Office 9-10 High Street, Battle (TN33 0AE) ROTHER
Freehold-11 Nov 2010
Beaconsfield Delivery Office, 13 Station Road, Beaconsfield (HP9 1ZZ) BUCKINGHAMSHIRE
Freehold-11 Nov 2010
Post Office 18 High Street, Denbigh and garden ground (LL16 3RY) DENBIGHSHIRE
Freehold£207,00011 Nov 2010
Seaham Delivery Office, Adelaide Row, Seaham (SR7 7EQ) COUNTY DURHAM
Freehold-11 Nov 2010
Swanage Delivery Office, 30-32 Kings Road East, Swanage (BH19 1AA)
Freehold
Added 11 Nov 2010
District DORSET
The Post Office 9-10 High Street, Battle (TN33 0AE)
Freehold
Added 11 Nov 2010
District ROTHER
Beaconsfield Delivery Office, 13 Station Road, Beaconsfield (HP9 1ZZ)
Freehold
Added 11 Nov 2010
District BUCKINGHAMSHIRE
Post Office 18 High Street, Denbigh and garden ground (LL16 3RY)
Freehold £207,000
Added 11 Nov 2010
District DENBIGHSHIRE
Seaham Delivery Office, Adelaide Row, Seaham (SR7 7EQ)
Freehold
Added 11 Nov 2010
District COUNTY DURHAM

Documents

Company Filings

DateCategoryDescriptionDocument
3 Jul 2026Confirmation StatementConfirmation statement made on 3 Jul 2026 with no updates
5 Sept 2025AccountsAnnual accounts made up to 31 Mar 2025
23 Jul 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
3 Jul 2025Confirmation StatementConfirmation statement made on 3 Jul 2025 with no updates
14 Feb 2025MortgageMortgage Satisfy Charge Full
3 Jul 2026 Confirmation Statement

Confirmation statement made on 3 Jul 2026 with no updates

5 Sept 2025 Accounts

Annual accounts made up to 31 Mar 2025

23 Jul 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

3 Jul 2025 Confirmation Statement

Confirmation statement made on 3 Jul 2025 with no updates

14 Feb 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Confirmation statement made on 3 Jul 2026 with no updates

4 days ago on 3 Jul 2026

Annual accounts made up to 31 Mar 2025

10 months ago on 5 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

11 months ago on 23 Jul 2025

Confirmation statement made on 3 Jul 2025 with no updates

1 years ago on 3 Jul 2025

Mortgage Satisfy Charge Full

1 years ago on 14 Feb 2025