TRIOWORLD UK LTD
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Cash
£2.8M
-28.5% vs 2023
Net assets
£9.2M
+64.4% highest in 5 filed years
Employees
113
-9.6% vs 2023
Profit before tax
£3.6M
+55.5% highest in 5 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
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Insolvency history on file
Companies House holds prior insolvency events for this company. Detail and outcome on the official register.
Net assets
5-year trend · vs Basic Materials median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | £25,452,387 | £28,509,418 | £33,233,333 | £44,612,534 | £33,572,094 | -24.7% | |
| Operating profit | £2,236,862 | £952,300 | £1,062,720 | £2,895,159 | £35,856 | -98.8% | |
| Profit before tax | £2,135,332 | £867,363 | £710,821 | £2,325,395 | £3,615,141 | +55.5% | |
| Net profit | £1,769,032 | £591,022 | £591,468 | £1,710,271 | £3,616,045 | +111.4% | |
| Cash | £571,141 | £704,820 | £269,657 | £3,919,535 | £2,804,125 | -28.5% | |
| Total assets less current liabilities | £4,906,917 | £5,185,919 | £7,124,269 | £9,116,206 | £12,186,076 | +33.7% | |
| Net assets | £3,364,526 | £3,312,884 | £3,904,352 | £5,614,623 | £9,230,668 | +64.4% | |
| Equity | £3,364,526 | £3,312,884 | £3,904,352 | £5,614,623 | £9,230,668 | +64.4% | |
| Average employees | 96 | 95 | 101 | 125 | 113 | -9.6% | |
| Wages | £2,958,645 | £2,861,052 | £3,189,568 | £4,829,781 | £4,466,683 | -7.5% | |
| Directors' remuneration | £429,981 | £342,292 | £238,680 | £218,588 | £301,161 | +37.8% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | 8.8% | 3.3% | 3.2% | 6.5% | 0.1% | |
| Net margin | 7.0% | 2.1% | 1.8% | 3.8% | 10.8% | |
| Return on capital employed | 45.6% | 18.4% | 14.9% | 31.8% | 0.3% | |
| Gearing (liabilities / total assets) | — | — | — | 71.4% | 48.3% | |
| Current ratio | — | — | — | 0.88x | 1.43x | |
| Interest cover | 22.00x | 11.21x | 6.25x | 4.74x | 0.09x |
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.
Name history
Renamed 2 times since incorporation
- TRIOWORLD UK LTD 2023-01-17 → present
- EUROFILMS EXTRUSION LIMITED 1995-05-19 → 2023-01-17
- SAXONGOLD ENGINEERING LIMITED 1995-03-28 → 1995-05-19
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Dains Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Significant events
- “The year 2024 presented significant challenges for Trioworld UK Ltd, characterised by a turbulent trading environment and continued global economic uncertainty.”
- “A major structural change was implemented during the year: the closure of our Four Ashes manufacturing facility.”
- “Trioworld UK appointed a new Managing Director in 2024. This appointment marks a significant strengthening of the senior leadership team.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 14 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ANDREWS, Paul Vincent | Secretary | 2025-06-19 | — | — |
| ANDREWS, Paul Vincent | Director | 2025-06-19 | Jun 1969 | British |
| HOLTSTRAND, Per | Director | 2022-03-09 | Jun 1968 | Swedish |
| LORD, Andrew | Director | 2022-03-09 | Oct 1966 | Swedish |
| MALMBERG, Andreas | Director | 2022-03-09 | Apr 1971 | Swedish |
| PATTERSON, Paul | Director | 2024-09-30 | Jan 1972 | British |
Show 14 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BETTERIDGE, Mark Alexander | Secretary | 2023-06-20 | 2025-06-19 |
| MARTIN, Philip | Secretary | 2022-03-09 | 2023-07-15 |
| PALMER, Martin | Secretary | 1995-05-12 | 2022-03-09 |
| CORPORATE ADMINISTRATION SECRETARIES LIMITED | Corporate Nominee Secretary | 1995-03-28 | 1995-05-12 |
| GRIFFITHS, Sonia | Director | 2023-03-08 | 2024-06-30 |
| HUMPHREYS, Graham Joseph | Director | 1996-08-28 | 2016-04-12 |
| HUMPHREYS, William John | Director | 2010-01-27 | 2023-03-08 |
| MARTIN, Philip John | Director | 2019-03-21 | 2022-03-09 |
| MCCOOL, Stephen Andrew | Director | 2000-10-26 | 2008-07-31 |
| PALMER, Martin | Director | 1995-05-12 | 2022-03-09 |
| SMITH, Nicholas Andrew | Director | 2004-01-01 | 2016-03-08 |
| THOMAS, David Glyn | Director | 1995-10-25 | 2022-03-09 |
| WOOD, Philip Robert | Director | 1995-05-12 | 2001-05-22 |
| CORPORATE ADMINISTRATION SERVICES LIMITED | Corporate Nominee Director | 1995-03-28 | 1995-05-12 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Trioworld Group Ab | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-06-05 | Active |
| Mr Harald Mix | Individual | Voting 25–50% | 2022-03-09 | Ceased 2024-06-05 |
| Mrs Gillian Humphreys | Individual | Shares 25–50%, Voting 25–50% | 2017-05-03 | Ceased 2022-03-09 |
| Mr William John Humphreys | Individual | Shares 50–75%, Voting 50–75% | 2017-05-02 | Ceased 2022-03-09 |
Filing timeline
Last 20 of 169 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-01-17 CERTNM Certificate change of name company
- 2023-01-17 CONNOT Change of name notice
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-09 | AA | accounts | Accounts with accounts type full | |
| 2025-07-02 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-07-02 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-02 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-06-11 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-06-11 | RP04AP01 | officers | Second filing of director appointment with name | |
| 2024-10-02 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-03 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-13 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-06-12 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-06-12 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-06-03 | AA | accounts | Accounts with accounts type full | |
| 2023-07-28 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-06-27 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-06-22 | AA | accounts | Accounts with accounts type full | |
| 2023-06-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-13 | AP01 | officers | Appoint person director company with name date | |
| 2023-03-13 | TM01 | officers | Termination director company with name termination date | |
| 2023-01-17 | CERTNM | change-of-name | Certificate change of name company | |
| 2023-01-17 | CONNOT | change-of-name | Change of name notice |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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.