TRILAND METALS LIMITED

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

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.

Accounting basis

FRS 101

Reporting scope

Standalone (parent only)

Auditor

Deloitte LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Company's income is affected by LME market values, volatility and the hedging requirements of its customers. After reviewing its annual budget, liquidity requirements and funding availabilities, the directors have formed a judgement that the Company has adequate resources and will continue in operational existence for the foreseeable future and for at least 12 months from the date of signing of the financial statements. Furthermore, with the ongoing support from its parent Company, Mitsubishi Corporation, the directors are satisfied in the Company's ability to continue as a going concern. For this reason, the directors have prepared the financial statements on a going concern basis.”

Group structure

1. TRILAND METALS LIMITED · parent
   1. Triland Metals Singapore Pte Ltd 100% · Singapore · overseas marketing offices for the Company
   2. Triland Metals Americas Inc. 100% · USA · overseas marketing offices for the Company
   3. Triland Metals Tokyo 100% · Japan · overseas marketing offices for the Company

Significant events

• “The Board of Directors has recommended that Triland declare a dividend of 100% of its profit for the year to its shareholder Mitsubishi Corporation, subject to shareholder approval. The dividend of 100% profit for the previous year was fully paid during the year.”
• “During the period the Company made charitable donations of £9,951 (2024: £24,900). This included donations made to charities to celebrate Triland's 50th anniversary. No contributions were made for political purposes.”
• “The Company supported what it believes to be good causes for the community and the less fortunate through its 50 Acts of Kindness initiative.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

5

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  +20.8%

  £51,083,000 → £61,690,000

• Cash

  +48.8%

  £9,879,000 → £14,699,000

• Net assets

  +4.1%

  £216,906,000 → £225,780,000

• Employees

  +12.5%

  64 → 72

• Operating profit

  +36.4%

  £20,382,000 → £27,811,000

• Profit before tax

  +38.8%

  £30,785,000 → £42,719,000

• Wages

  +7.5%

  £14,987,000 → £16,118,000

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers