How much does Trilanco Limited make?

Trilanco Limited reported revenue of £58.9m and £73.9k profit in the year to 30 Apr 2025, according to its accounts filed at Companies House.

How many employees does Trilanco Limited have?

Trilanco Limited reported an average of 116 employees in the year to 30 Apr 2025.

Is Trilanco Limited profitable?

Yes — Trilanco Limited reported a profit of £73.9k in the year to 30 Apr 2025.

Company No. 07148679 · Incorporated 6 Feb 2010

Trilanco Limited

Registered name: TRILANCO LIMITED

Part of DC Holdings (Lincoln) Limited group

Trilanco Limited made £58.9m revenue and £73.9k profit in the year to 30 Apr 2025.

Trilanco Limited’s revenue was £58.9m in the year to 30 Apr 2025, with £73.9k profit and 116 employees. The company is classified under “agents specialized in the sale of other particular products” and is based in Lincoln; we hold 2 years of its filed accounts.

Full P&L filedSection G · Wholesale and retail trade; repair of motor vehiclesSIC 46180Agents specialized in the sale of other particular products

Status: Active
Location: Lincoln, East Midlands
Age: 16 yrs · since 2010
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.

Latest accounts · year to 30 Apr 2025

Key figures

Cash flow filed

Revenue

£58.9m

Growth ▼0.2%

Profit

£73.9k

Growth ▼81.1%

Profit margin

0.1%

Gross 13.6%

Employees

116

Change ▲1.8%

Profit / employee

£637

Revenue/employee £508k

Profitable streak

2yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to	30 Apr 2024	30 Apr 2025
Disclosure	Full P&L	Full P&L
Profit & loss
Revenue (turnover)	£59.1m	£58.9m
Cost of sales	£51.3m	£50.9m
Gross profit	£7.8m	£8m
Operating profit	£987k	£578k
Profit before tax	£555k	£132k
Profit after tax	£390k	£73.9k
Profit (best available)	£390k	£73.9k
Staff costs	£3.5m	£3.9m
Employees (average)	114	116
Ratios
Profit margin	0.7%	0.1%
Gross margin	13.2%	13.6%
Revenue per employee	£518k	£508k
Profit per employee	£3.4k	£637
Cash conversion	−120.3%	−213.8%
Growth (year on year)
Revenue growth	—	▼0.2%
Profit growth	—	▼81.1%
Headcount growth	—	▲1.8%
Balance sheet — indirect signals, not revenue
Cash at bank	£1.5m	£1.8m
Net assets	£4.7m	£4.7m
Fixed assets	£7.4m	£7.3m
Current assets	£17.1m	£17.4m
Debtors	£8.1m	£8.1m
Deferred income	£53.5k	£140k
Cash from operations	−£1.2m	−£1.2m
Source	FullAccounts · bulk data Jan 2026	FullAccounts · bulk data Jan 2026

Derived from the latest filing

How the business works

Profit margin: 0.1%; Profit ÷ revenue.
Gross margin: 13.6%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £508k; Revenue ÷ average employees.
Profit per employee: £637; Profit ÷ average employees.
Cash conversion: −213.8%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 12.3%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 0.2%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 13.7%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: ▼1%; Now £4.7m
Cash at bank: ▲17%; Now £1.8m
Headcount: ▲2%; Now 116
Deferred income: ▲162%; Now £140k
Fixed assets: ▼2%; Now £7.3m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

DC Holdings (Lincoln) Limitedultimate parent75–100%
Trilanco Limitedthis company

Bands show the share of ownership each company holds in the one below it.

Sister companies (1)

Battles LimitedFigures not disclosed

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

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Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 30 Apr 2025 (profit £73.9k), from the Companies House accounts bulk data published Jan 2026. Spotted an error? Request a correction.

Updated from Companies House on 15 Oct 2026

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.