TRILUX LIGHTING LIMITED
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Cash
£186K
-43.4% vs 2024
Net assets
£602K
+9% vs 2024
Employees
48
0% vs 2024
Profit before tax
£49K
+107.7% highest in 3 filed years
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £16,899,303 | £17,793,359 | £19,743,640 | +11% | |
| Operating profit | -£1,313,281 | -£598,023 | £109,143 | +118.3% | |
| Profit before tax | -£1,720,884 | -£643,551 | £49,447 | +107.7% | |
| Net profit | -£1,720,884 | -£643,551 | £49,447 | +107.7% | |
| Cash | £175,718 | £328,190 | £185,862 | -43.4% | |
| Total assets less current liabilities | £1,495,581 | £857,105 | £953,154 | +11.2% | |
| Net assets | £1,195,651 | £552,100 | £601,547 | +9% | |
| Equity | £1,195,651 | £552,100 | £601,547 | +9% | |
| Average employees | 49 | 48 | 48 | 0% | |
| Wages | £3,242,671 | £2,909,042 | £3,200,074 | +10% | |
| Directors' remuneration | £91,667 | £170,000 | £196,103 | +15.4% |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | -7.8% | -3.4% | 0.6% | |
| Net margin | -10.2% | -3.6% | 0.3% | |
| Return on capital employed | -87.8% | -69.8% | 11.5% | |
| Gearing (liabilities / total assets) | — | 87.2% | 89.3% | |
| Current ratio | 1.37x | 1.24x | 1.16x | |
| Interest cover | -3.16x | -9.93x | 1.39x |
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
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis. The Company has returned to a profitable situation which is expected to continue with support and funding from our parent company. Based on the current financial statements and financial statements of the parent company, the consolidated budget of the TRILUX Group and a written support letter by the directors of the parent company, the directors conclude that it is reasonable that the parent company can provide additional funding as required to develop and support the Company. The directors have therefore prepared the financial statements on a going concern basis.”
Significant events
- “The Company continues to monitor the impact of ongoing global conflicts. While the company has not experienced direct disruption to its primary operations, management continues to assess the indirect risks related to inflation, and increased logistics costs. At this date, these factors have not had a material adverse effect on the financial position.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| DAMMERS, Willem | Secretary | 2022-06-30 | — | — |
| CROSS, Philip | Director | 2023-04-01 | Jan 1972 | British |
| DAMMERS, Willem | Director | 2014-03-03 | Sep 1971 | Dutch |
| HUXOL, Johannes | Director | 2025-06-30 | Sep 1961 | German |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HOLT, Richard Kersey | Secretary | 2014-03-03 | 2022-06-30 |
| KREUTZ, Guenther | Secretary | — | 2004-05-21 |
| SACK, Rolf Dietmar | Secretary | 2004-05-21 | 2014-03-03 |
| FAIRFIELD SECRETARIES LIMITED | Corporate Secretary | — | 1991-09-24 |
| GEIGER, Joachim | Director | 2022-06-30 | 2025-06-30 |
| HALE, Kenneth William James | Director | — | 2003-03-25 |
| HOLT, Richard Kersey | Director | 2003-06-17 | 2022-06-30 |
| KREUTZ, Guenther | Director | — | 1994-03-08 |
| KREUTZ, Guenther | Director | — | 2014-03-03 |
| SACK, Dietmar | Director | 2003-03-25 | 2014-03-03 |
| SCHULTE, Fritz | Director | — | 1997-02-07 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 122 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-15 | AA | accounts | Accounts with accounts type full | |
| 2026-04-30 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-03-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-29 | AA | accounts | Accounts with accounts type full | |
| 2025-07-21 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-21 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-28 | AA | accounts | Accounts with accounts type full | |
| 2024-04-15 | AA | accounts | Accounts with accounts type full | |
| 2024-03-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-13 | DISS40 | gazette | Gazette filings brought up to date | |
| 2024-03-12 | GAZ1 | gazette | Gazette notice compulsory | |
| 2024-01-23 | AP01 | officers | Appoint person director company with name date | |
| 2023-03-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-27 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-01-27 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-01-27 | AP01 | officers | Appoint person director company with name date | |
| 2023-01-27 | TM01 | officers | Termination director company with name termination date | |
| 2022-10-01 | AA | accounts | Accounts with accounts type full | |
| 2022-03-15 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- 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.