How much does Trihedral UK Limited make?

Trihedral UK Limited reported revenue of £836k and £20.1k profit in the year to 31 Dec 2025, according to its accounts filed at Companies House.

How many employees does Trihedral UK Limited have?

Trihedral UK Limited reported an average of 5 employees in the year to 31 Dec 2025.

Is Trihedral UK Limited profitable?

Yes — Trihedral UK Limited reported a profit of £20.1k in the year to 31 Dec 2025.

Company No. SC187794 · Incorporated 21 Jul 1998

Trihedral UK Limited

Registered name: TRIHEDRAL UK LIMITED

Trihedral UK Limited made £836k revenue and £20.1k profit in the year to 31 Dec 2025. read from filing text

Trihedral UK Limited’s revenue fell 12% to £836k in the year to 31 Dec 2025, with £20.1k profit and 5 employees. The company is classified under “business and domestic software development” and is based in Balgownie; we hold 4 years of its filed accounts.

Full P&L filedSection J · Information and communicationSIC 62012Business and domestic software development

Status: Active
Location: Balgownie, Scotland
Age: 28 yrs · since 1998
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. From the filing: “The immediate parent company is Trihedral Engineering Limited, a company domiciled in Canada with a registered office of 1160 Bedford Highway, Suite 400, Bedford NS B4A 1C1, Canada.”

Latest accounts · year to 31 Dec 2025

Key figures

Small teamCapital-light

Revenue

£836k

Growth ▼11.7%

Profit

£20.1k

Growth ▼56.5%

Profit margin

2.4%

Gross 90.3%

Employees

Change 0%

Profit / employee

£4k

Revenue/employee £167k

Profitable streak

3yrs

Consecutive profitable years in our data

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

4 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Dec 2022	31 Dec 2023	31 Dec 2024	31 Dec 2025
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£665k	£990k	£947k	£836k
Cost of sales	£98.7k	£138k	£188k	£81k
Gross profit	£566k	£852k	£758k	£755k
Operating profit	—	—	—	£29k
Profit before tax	−£74k	£181k	£63.1k	£31.6k
Profit after tax	−£69.9k	£157k	£46.1k	£20.1k
Profit (best available)	−£69.9k	£157k	£46.1k	£20.1k
Staff costs	£514k	£557k	£566k	£597k
Employees (average)	5	5	5	5
Ratios
Profit margin	−10.5%	15.8%	4.9%	2.4%
Gross margin	85.2%	86.1%	80.1%	90.3%
Revenue per employee	£133k	£198k	£189k	£167k
Profit per employee	−£14k	£31.3k	£9.2k	£4k
Growth (year on year)
Revenue growth	—	▲48.8%	▼4.3%	▼11.7%
Profit growth	—	—	▼70.6%	▼56.5%
Headcount growth	—	0%	0%	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£292k	£479k	£468k	£581k
Net assets	£356k	£513k	£559k	£579k
Fixed assets	£24.2k	£19.2k	£13k	£8.8k
Current assets	£400k	£577k	£674k	£687k
Debtors	£86k	£43k	£135k	£19.6k
Deferred income	£41.1k	£43.7k	£85.1k	£84.9k
Source	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2024	FullAccounts · bulk data Sep 2025	FullAccounts · bulk data Sep 2026

Derived from the latest filing

How the business works

Profit margin: 2.4%; Profit ÷ revenue.
Gross margin: 90.3%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £167k; Revenue ÷ average employees.
Profit per employee: £4k; Profit ÷ average employees.
Cash conversion: —; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 1.1%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 10.2%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 2.4%; 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: ▲4%; Now £579k
Cash at bank: ▲24%; Now £581k
Headcount: 0%; Now 5
Deferred income: ▼0%; Now £84.9k
Fixed assets: ▼32%; Now £8.8k

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

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Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £20.1k), from the Companies House accounts bulk data published Sep 2026. Spotted an error? Request a correction.

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