TRIFAST PLC
ActiveKey figures
TRIFAST PLC files its accounts at Companies House on paper. The figures here are for the whole group, taken from its annual financial report in the structured ESEF format (published on the FCA National Storage Mechanism, collected by filings.xbrl.org).
Ratios
2025/26Summary: TRIFAST PLC
What kind of company is it?
TRIFAST PLC is a public limited company registered with Companies House under company number 01919797. It was incorporated on 6 Jun 1985. Its status is active. The registered office is in Walsall (WS2). Its nature of business (SIC 2007) is non-trading company (74990).
How is the company doing financially?
The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files group accounts. Turnover was £208,374,000. Loss for the year was £982,000. Net assets were £115,622,000, down 4.5% on the previous year. Cash at bank and in hand was £32,425,000. Total assets were £223,250,000 and total liabilities £107,628,000. Figures are available for 6 financial years (2020/21–2025/26).
When are its next filings due?
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 14 Jun 2027.
Dividends
from the accountsDividends paid in the financial year: £2,430,000.
Filed accounts2020/21–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Turnover | 218,618,000 | 244,391,000 | 233,671,000 | 223,466,000 | 208,374,000 |
| Profit for the year | 8,977,000 | -2,866,000 | -4,440,000 | 1,040,000 | -982,000 |
| Cash at bank and in hand | 26,741,000 | 31,798,000 | 20,884,000 | 24,258,000 | 32,425,000 |
| Total assets | 255,016,000 | 265,334,000 | 230,159,000 | 229,003,000 | 223,250,000 |
| Total liabilities | 115,871,000 | 129,445,000 | 105,981,000 | 107,923,000 | 107,628,000 |
| Net assets / total equity | 139,145,000 | 135,889,000 | 124,178,000 | 121,080,000 | 115,622,000 |
| Dividends paid | 2,156,000 | 2,812,000 | 3,026,000 | 2,426,000 | 2,430,000 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
History
7 events- Financial year 2025/26 endedAccounts: turnover £208.4m, net assets £115.6m
- Financial year 2024/25 endedAccounts: turnover £223.5m, net assets £121.1m
- Financial year 2023/24 endedAccounts: turnover £233.7m, net assets £124.2m
- Financial year 2022/23 endedAccounts: turnover £244.4m, net assets £135.9m
- Financial year 2021/22 endedAccounts: turnover £218.6m, net assets £139.1m
- Financial year 2020/21 endedAccounts: turnover £188.2m, net assets £131.8m
- Company incorporatedPublic limited company
Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.