TRILLIUM (DV1A) LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-02-09 (in 9mo)
Last made up 2026-01-26
Watchouts
None on the register
Cash
£9M
+31.8% vs 2024
Net assets
£745K
-19% vs 2024
Employees
—
Average over period
Profit before tax
-£217K
-102.9% vs 2024
Name history
Renamed 3 times since incorporation
- TRILLIUM (DV1A) LIMITED 2009-01-26 → present
- LAND SECURITIES TRILLIUM (DV1A) LIMITED 2004-12-20 → 2009-01-26
- LAND SECURITIES TRILLIUM NO.6 LIMITED 2004-02-06 → 2004-12-20
- SHELFCO (NO. 2906) LIMITED 2004-01-26 → 2004-02-06
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £14,263,000 | £13,480,000 | |
| Operating profit | £1,468,000 | -£2,697,000 | |
| Profit before tax | £7,563,000 | -£217,000 | |
| Net profit | £5,672,000 | -£175,000 | |
| Cash | £7,092,000 | £9,349,000 | |
| Total assets less current liabilities | £6,816,000 | £8,742,000 | |
| Net assets | £920,000 | £745,000 | |
| Equity | £920,000 | £745,000 | |
| Average employees | — | — | |
| Wages | — | — |
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 10.3% | -20.0% | |
| Net margin | 39.8% | -1.3% | |
| Return on capital employed | 21.5% | -30.9% | |
| Current ratio | 1.33x | 1.30x | |
| Interest cover | 1.01x | -2.21x |
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 102
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors are satisfied that the company will be able to meet its ongoing commitments and obligations for at least 12 months from the date of signing the financial statements and that it is appropriate to prepare the financial statements on a going concern basis. This is supported by confirmation from Trillium Holdings Limited (THL), the company's parent, that it will not call for repayment of its loan and provides a guarantee to the DVLA.”
Significant events
- “The company's contract with the DVLA ended on 31 March 2025. Going forward, the company will continue to deliver any obligations it has to the DVLA, following the contract end date, until those obligations are satisfied.”
- “At 31 March 2024 the company had a bank loan which was secured against its cash flows. The bank loan was repaid in full in September 2024 and at the same time the company terminated its outstanding swap contract.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BURNS, Aaron Jon | Secretary | 2015-01-01 | — | — |
| DAKIN, Adam | Director | 2016-12-19 | Dec 1962 | English |
| EDWARDS, Graham Henry | Director | 2016-12-19 | Jan 1964 | British |
| GURNHILL, Russell Charles | Director | 2016-12-19 | Jan 1970 | British |
| HACKENBROCH, Michael Akiva | Director | 2017-09-04 | Nov 1973 | British |
| HUNTER, Graeme Richard William | Director | 2016-12-19 | Oct 1963 | British |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DUDGEON, Peter Maxwell | Secretary | 2004-02-06 | 2009-01-12 |
| FERGUSON, Ernitia | Secretary | 2012-01-01 | 2015-01-01 |
| FROST, William | Secretary | 2009-01-12 | 2012-01-01 |
| EPS SECRETARIES LIMITED | Corporate Nominee Secretary | 2004-01-26 | 2004-02-06 |
| ELLIS, Ian David | Director | 2004-02-06 | 2005-03-01 |
| FROST, William | Director | 2008-10-16 | 2009-01-12 |
| GODDEN, David Roy | Director | 2004-02-06 | 2005-03-01 |
| HOLT, David Leslie Frank | Director | 2004-02-06 | 2005-02-25 |
| PERSKY, Warren Ashley | Director | 2009-01-12 | 2017-09-19 |
| MIKJON LIMITED | Corporate Nominee Director | 2004-01-26 | 2004-02-06 |
| TRILLIUM GROUP LIMITED | Corporate Director | 2005-02-25 | 2016-12-19 |
| TRILLIUM HOLDINGS LIMITED | Corporate Director | 2005-02-24 | 2016-12-19 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Trillium Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 102 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-10 | AA | accounts | Accounts with accounts type full | |
| 2025-01-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-18 | AA | accounts | Accounts with accounts type full | |
| 2024-11-27 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-11-27 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-10-07 | AA | accounts | Accounts with accounts type full | |
| 2024-01-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-12 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-06-12 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-01-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-12 | AA | accounts | Accounts with accounts type full | |
| 2022-02-02 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-11-18 | AA | accounts | Accounts with accounts type full | |
| 2021-01-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-01-21 | AA | accounts | Accounts with accounts type full | |
| 2020-07-23 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2020-07-23 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2020-07-17 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2020-07-17 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- 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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
-5.5%
£14,263,000 £13,480,000
-
Cash
+31.8%
£7,092,000 £9,349,000
-
Net assets
-19%
£920,000 £745,000
-
Employees
—
Not reported
-
Operating profit
-283.7%
£1,468,000 -£2,697,000
-
Profit before tax
-102.9%
£7,563,000 -£217,000
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