TRIFAST PLC

01919797
Active Walsall

Non-trading company

1,176 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Non-trading company
T

TRIFAST PLC

01919797

Non-trading company

Founded 6 Jun 1985 Active Walsall, England 1,176 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Non-trading company

Previous Company Names

TRIFAST INTERNATIONAL LIMITED 6 Jun 1985 — 14 Jan 1994
Accounts Submitted 22 Aug 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 4 Jun 2026 Next due 14 Jun 2027 12 months remaining
Net assets £121M £3M 2024 year on year
Total assets £229M £1M 2024 year on year
Total Liabilities £108M £2M 2024 year on year
Charges 8
1 outstanding 7 satisfied

Contact & Details

Contact

Registered Address

National Distribution Centre Reedswood Park Road Walsall WS2 8DQ England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for TRIFAST PLC (01919797), an active supply chain, manufacturing and commerce models company based in Walsall, England. Incorporated 6 Jun 1985. Non-trading company. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type group
Next accounts 31 Mar 2026
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£24.26M

Increased by £3.37M (+16%)

Net Assets

£121.08M

Decreased by £3.10M (-2%)

Total Liabilities

£107.92M

Increased by £1.94M (+2%)

Turnover

£224.23M

Decreased by £10.16M (-4%)

Employees

1176

Decreased by 56 (-5%)

Debt Ratio

47%

Increased by 1 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

51 Allotments 19,347,404 Shares £187799582.02m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Jun 20243,246£8.11m£2k
5 Jun 20241,899£2.49m£1k
5 Jun 2024156£16k£99.84
26 May 20229,740£73.05m£7k
15 Mar 202221,052£378.92m£18k

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (25)

Iain Percival
11.9%
Schroder Investment Management Limited
11.9%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

Charges

Charges

1 outstanding 7 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Jun 2026Confirmation StatementConfirmation statement made on 31 May 2026 with updates
2 Jun 2026OfficersChange to director Mr Nicholas Harwood Bertram Mills on 1 Jun 2026
12 Jan 2026MortgageMortgage Charge Whole Cease And Release With Charge Number
22 Aug 2025AccountsAnnual accounts made up to 31 Mar 2025
24 Jun 2025Confirmation StatementConfirmation statement made on 31 May 2025 with no updates
4 Jun 2026 Confirmation Statement

Confirmation statement made on 31 May 2026 with updates

2 Jun 2026 Officers

Change to director Mr Nicholas Harwood Bertram Mills on 1 Jun 2026

12 Jan 2026 Mortgage

Mortgage Charge Whole Cease And Release With Charge Number

22 Aug 2025 Accounts

Annual accounts made up to 31 Mar 2025

24 Jun 2025 Confirmation Statement

Confirmation statement made on 31 May 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 31 May 2026 with updates

1 weeks ago on 4 Jun 2026

Change to director Mr Nicholas Harwood Bertram Mills on 1 Jun 2026

1 weeks ago on 2 Jun 2026

Mortgage Charge Whole Cease And Release With Charge Number

5 months ago on 12 Jan 2026

Annual accounts made up to 31 Mar 2025

9 months ago on 22 Aug 2025

Confirmation statement made on 31 May 2025 with no updates

11 months ago on 24 Jun 2025