TRILLIUM FLOW TECHNOLOGIES UK LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-07-26 (in 2mo)
Last made up 2025-07-12
Watchouts
None on the register
Cash
£683K
-38.7% vs 2023
Net assets
£22M
+93.1% vs 2023
Employees
127
+9.5% vs 2023
Profit before tax
£11M
+24.3% vs 2023
Name history
Renamed 2 times since incorporation
- TRILLIUM FLOW TECHNOLOGIES UK LIMITED 2019-08-19 → present
- WEIR VALVES & CONTROLS UK LIMITED 2002-09-04 → 2019-08-19
- HOPKINSONS LIMITED 1966-01-18 → 2002-09-04
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £34,020,000 | £43,212,000 | |
| Operating profit | £7,671,000 | £10,153,000 | |
| Profit before tax | £8,668,000 | £10,770,000 | |
| Net profit | £8,400,000 | £10,566,000 | |
| Cash | £1,114,000 | £683,000 | |
| Total assets less current liabilities | £11,600,000 | £22,298,000 | |
| Net assets | £11,348,000 | £21,914,000 | |
| Equity | £11,348,000 | £21,914,000 | |
| Average employees | 116 | 127 | |
| Wages | £5,667,000 | £6,410,000 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 22.5% | 23.5% | |
| Net margin | 24.7% | 24.5% | |
| Return on capital employed | 66.1% | 45.5% | |
| Gearing (liabilities / total assets) | 56.9% | 42.6% | |
| Current ratio | 1.68x | 2.32x | |
| Interest cover | 40.80x | 59.37x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have adopted the going concern assumption and the accompanying financial statements have been prepared in accordance with that assumption: Please refer to Note 2, critical accounting estimates and judgements for a discussion of the process the directors used to assess and conclude that the Company is a going concern:”
Significant events
- “The announcement of wide-ranging tariffs by the USA on 2nd April 2025 is likely to impact global trade flow and increases uncertainty.”
- “The company has been, to a limited extent, impacted by the broader consequences of the conflict in the Middle East, including the resulting supply chain disruptions in the Red Sea.”
- “On February 16, 2022, Russia invaded Ukraine. This resulted in economic sanctions being imposed on Russia.”
- “The extended periods of high inflation in the UK caused cost pressure to be felt by large parts of the labour market.”
- “The shortages in raw materials and labour described above led to a period of sustained price increases in 2023, which have continued into 2024.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 54 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| RIORDAN, Christopher Joseph | Secretary | 2019-08-16 | — | — |
| BRAYLEY, Steven | Director | 2025-11-07 | Jun 1972 | British |
| ELLIS, Graham | Director | 2025-03-03 | Jan 1972 | British |
| MITCHELL, Robert Stephen | Director | 2019-03-25 | Oct 1983 | British |
| NORRIS, Matthew Robert | Director | 2021-08-06 | Mar 1979 | British |
| RIORDAN, Christopher Joseph | Director | 2016-11-16 | Jun 1960 | British |
Show 54 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CLARK, Walter James | Secretary | 2015-01-22 | 2015-03-20 |
| HOWARTH, Brian | Secretary | 2006-05-01 | 2007-05-01 |
| JONES, Sally Ann | Secretary | 2002-07-12 | 2004-08-23 |
| KYLE, Gillian | Secretary | 2015-03-20 | 2019-06-28 |
| SIMMONS, Paul | Secretary | 2007-05-01 | 2014-12-12 |
| SIMMONS, Paul | Secretary | 2004-08-23 | 2006-05-01 |
| SPENCER, Brian | Secretary | — | 2002-07-12 |
| ADCOCK, Nicholas Simon | Director | 2020-02-03 | 2021-09-21 |
| BOYD, Ian Mair | Director | — | 2004-08-19 |
| BRAYLEY, Steven | Director | 2019-11-01 | 2025-03-03 |
| CAMPBELL, Walter Buchanan | Director | — | 1995-01-31 |
| CROOKES, Philip John | Director | 2011-11-15 | 2017-04-25 |
| ECKFORD, Neil David | Director | 2005-06-21 | 2006-12-01 |
| ENNIS, Carl | Director | 2000-10-02 | 2003-09-30 |
| ESSON, Andrew Lewis | Director | 1997-01-02 | 2001-12-14 |
| EVERETT, Peter | Director | 1998-08-10 | 1999-05-13 |
| GAGG, Jonathan Woodley | Director | 2000-03-27 | 2000-12-22 |
| GAMBLE, Kevin George Alfred | Director | 1999-01-31 | 2001-11-06 |
| GARRICK, Ronald, Sir | Director | — | 1999-01-27 |
| GRIFFIN, Roger | Director | 2011-11-11 | 2015-07-09 |
| GRIFFIN, Roger | Director | 1998-04-06 | 2006-01-01 |
| HEASLEY, John Brian | Director | 2011-11-11 | 2017-06-01 |
| HOOD, Terence Lascelles | Director | 1999-05-13 | 2001-12-31 |
| HOWARTH, Brian | Director | 2006-05-01 | 2007-05-01 |
| JENKINS, Dean | Director | 2011-11-11 | 2013-08-07 |
| JONES, Sally Ann | Director | 2002-05-20 | 2004-08-23 |
| LATIMER, David | Director | 2005-04-01 | 2007-05-11 |
| LIVINGSTONE, James Highet | Director | — | 1996-12-27 |
| MAGOWAN, Jennifer Gillian | Director | 2015-02-18 | 2019-03-29 |
| MANNION, Michael Nicholas | Director | 2014-10-01 | 2019-11-01 |
| MCLEAN, William Andrew | Director | — | 1995-05-20 |
| MONKS, Michael Philip | Director | 1995-11-20 | 2001-12-31 |
| MORGAN, Anthony Lewis | Director | 2003-03-27 | 2004-08-11 |
| O'REILLY, Peter Anthony | Director | 2007-12-03 | 2009-07-28 |
| PEACOCK, Ben William | Director | 2017-05-26 | 2018-05-18 |
| PENTLAND, William | Director | — | 1997-04-30 |
| PERKIN, David | Director | — | 1999-02-08 |
| RIORDAN, Christopher Joseph | Director | 2007-11-01 | 2011-11-11 |
| SALTMARSHE, Donald Charles | Director | 1994-04-05 | 1994-11-30 |
| SCRUTTON, Terence | Director | 2006-01-05 | 2011-11-11 |
| SIMMONS, Paul | Director | 2004-08-23 | 2015-02-18 |
| SMALLBURN, Stephen | Director | 2001-12-11 | 2006-01-01 |
| SPENCER, Brian | Director | — | 1999-02-08 |
| SPIVEY, Andrew | Director | 2007-01-29 | 2011-11-11 |
| STEELE, John | Director | 1995-04-03 | 2002-08-30 |
| THORPE, Peter David | Director | 2002-08-01 | 2004-02-27 |
| TUNSTALL, Maurice | Director | 2005-06-05 | 2011-11-11 |
| VERSPECHT, Patrick Francois | Director | 2019-06-28 | 2021-08-06 |
| WALLACE, Steven David James | Director | 2018-05-18 | 2019-06-14 |
| WARD, John | Director | 1999-03-01 | 2002-05-24 |
| WATSON, Rex | Director | — | 1995-06-12 |
| WESTRICK, Robert Frans | Director | 2002-08-01 | 2005-07-31 |
| WILLIAMS, Neil | Director | 2007-05-12 | 2013-08-07 |
| WILLIAMS, Neil | Director | 2003-12-09 | 2006-01-01 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Trillium Flow Technologies Holdings Limited | Corporate entity | Shares 75–100% | 2019-05-14 | Active |
| Weir Group Holdings Limited | Corporate entity | Shares 75–100% | 2019-05-13 | Ceased 2019-05-14 |
| The Weir Group Plc | Corporate entity | Shares 75–100% | 2016-04-06 | Ceased 2019-05-13 |
Filing timeline
Last 20 of 260 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-10 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-18 | AA | accounts | Accounts with accounts type full | |
| 2025-07-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-04 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-04 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-03 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-12-30 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-12-30 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-12-30 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-12-24 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-12-24 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-12-24 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-08-24 | AA | accounts | Accounts with accounts type full | |
| 2024-07-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-10 | AA | accounts | Accounts with accounts type full | |
| 2023-07-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-28 | AA | accounts | Accounts with accounts type full | |
| 2022-07-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-13 | TM01 | officers | Termination director company with name termination date | |
| 2021-09-12 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+27%
£34,020,000 £43,212,000
-
Cash
-38.7%
£1,114,000 £683,000
-
Net assets
+93.1%
£11,348,000 £21,914,000
-
Employees
+9.5%
116 127
-
Operating profit
+32.4%
£7,671,000 £10,153,000
-
Profit before tax
+24.3%
£8,668,000 £10,770,000
-
Wages
+13.1%
£5,667,000 £6,410,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers