TRILANCO LIMITED

• ◆

  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

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

• Turnover

  -0.2%

  £59,062,588 → £58,921,154

• Cash

  +17.2%

  £1,539,149 → £1,804,338

• Net assets

  -1%

  £4,742,719 → £4,696,632

• Employees

  +1.8%

  114 → 116

• Operating profit

  -41.4%

  £986,821 → £577,883

• Profit before tax

  -76.3%

  £555,383 → £131,649

• Wages

  +10%

  £3,327,687 → £3,660,626

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

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

Standalone (parent only)

Auditor

Fairhurst Audit Services Ltd

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The financial statements are prepared on a going concern basis which the directors believe to be appropriate. During 2024/25 the company continued to be profitable with a reported operating profit of £578k for the year, EBITDA of £703k and there are net assets of £4.697 million. The directors and senior management team are confident that company will continue to be profitable in future periods.”

Significant events

• “The financial year was a "game of two halves" with subdued trading in the run up to the general election and around the autumn budget being followed by a strong second half.”
• “During the year the business continued to see increased costs in several significant areas; increases in labour costs resulting from the increase in national living wage / employer's NIC increase and our decision to maintain & hourly rate differentials within the business and also increases in haulage and distribution costs as a result of increases in UK labour costs in the transport sector.”

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

Filings

11

last 12 months

Capital events

0

last 24 months

Officers appointed

2

last 12 months

Officers resigned

2

last 12 months

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