TRILLIUM HOLDINGS LIMITED

1. TRILLIUM HOLDINGS LIMITED 2009-01-26 → present
2. LAND SECURITIES TRILLIUM LIMITED 2001-03-22 → 2009-01-26
3. TRILLIUM INVESTMENTS GP LIMITED 1998-07-17 → 2001-03-22
4. PPM CENTRAL GP LIMITED 1997-12-23 → 1998-07-17

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 102

Reporting scope

Consolidated group

Auditor

KPMG LLP, Statutory Auditor

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Management has prepared forecast cash flows for the group for at least 12 months from the date of signing the financial statements, and having considered the recoverability and liquidity of its net current assets, the directors confirm that they are satisfied that the group has adequate resources to meet its liabilities for at least 12 months from the date of signing the financial statements. As a result, they continue to adopt the going concern basis in preparing the financial statements.”

Group structure

1. TRILLIUM HOLDINGS LIMITED · parent
   1. Trillium (PRIME) Holdings Limited 1% · UK · Holding company
   2. Trillium (PRIME) Project Holdings Limited 1% · UK · Holding company
   3. Trillium (PRIME) Property GP Limited 1% · UK · Property management and services
   4. Trillium (PRIME) Limited 1% · UK · Property management and services
   5. Trillium Property Services (PRIME) Limited 1% · UK · Dormant company
   6. Trillium Bastion House Limited 1% · UK · Property management and services
   7. Trillium Property Services Limited 1% · UK · Overhead and service company
   8. Trillium (Media Services) Limited 1% · UK · Overhead and service company
   9. Telereal Walton Limited 1% · Jersey · Holding company
   10. Trillium (Horizon) Limited 1% · UK · Property management and services
   11. Trillium (Horizon) Leaseholds Limited 1% · UK · Property management and services
   12. Trillium (Horizon) Other Properties Limited 1% · UK · Dormant company
   13. Trillium (DV1A) Limited 1% · UK · Property management and services
   14. Telereal 112 Property Limited 1% · UK · Property management and services
   15. Trillium (Eagle) Limited 1% · UK · Property management and services
   16. Trillium (RMH) Limited 1% · UK · Holding company
   17. Trillium (RML) Limited 1% · UK · Dormant company
   18. Trillium (RMF) Limited 1% · UK · Property management and services
   19. Trillium Property Trading Limited 1% · UK · Property management and services
   20. Telereal Trading Property Limited 1% · UK · Property management and services
   21. Telereal (Caledonian) Limited 1% · UK · Property management and services
   22. Manston Properties Limited 1% · UK · Property management and services
   23. Amberglow Limited 1% · UK · Dormant company
   24. Amberglow Services Holdings Limited 1% · UK · Dormant company
   25. Flagstaff 2 Limited 1% · UK · Property management and services
   26. Tele-Property Investments Limited 1% · BVI · Property management and services
   27. TLW Trading Properties Limited 1% · UK · Property management and services
   28. Telereal Investment Properties Limited 1% · UK · Property management and services
   29. Tele-Lands Improvement Limited 0.93875% · GB · Property management company

Significant events

• “In December 2024, the group acquired two entities from the wider TT Group of companies; TLW Trading Properties Limited and TLW's subsidiary; Telereal Investment Properties Limited. The group refinanced all of those balances with a bank loan of £235,000,000.”
• “The group sold eight of its subsidiaries to TTRE Holdings Limited, an entity in the wider TT Group of companies, for their market value of £269,449,000 in December 2024.”
• “In May 2024, the group refinanced its bank loan and increased the loan amount by £6,000,000 from £13,500,000 to £19,500,000. In July 2024 the group entered into an interest rate swap contract.”
• “In September 2024, the group repaid in full its bank loan that was secured against the cashflows the group generated from its contract with DVLA.”
• “During the year the group acquired properties with a combined value of over £21,000,000.”

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

Filings

2

last 12 months

Capital events

0

last 24 months

Officers appointed

0

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

  +5%

  £110,646,000 → £116,230,000

• Cash

  +424.6%

  £54,367,000 → £285,202,000

• Net assets

  +2.5%

  £1,166,278,000 → £1,195,741,000

• Employees

  -29.1%

  175 → 124

• Operating profit

  -32.7%

  £14,025,000 → £9,443,000

• Profit before tax

  -45.2%

  £101,446,000 → £55,632,000

• Wages

  +104.4%

  £9,156,000 → £18,712,000

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