TRIFAST PLC financials
TRIFAST PLC
Country: GB Reporting currency: GBP Latest annual report: 2026-03-31
LEI:
213800WFIVE6RWK3CR22 Financial statements
(GBP, as reported — unscaled; 109 line items across 2 annual periods)
| Line item | 2026 | 2025 |
|---|---|---|
| Income statement | ||
| Revenue | £208.4M | £223.5M |
| Cost of sales | £145.9M | £160.1M |
| Gross profit | £62.5M | £63.4M |
| Other income | £792.0K | £766.0K |
| Distribution costs | £6.8M | £7.9M |
| Administrative expenses | £52.3M | £47.0M |
| Depreciation & amortisation | £1.6M | £1.7M |
| Operating profit (EBIT) | £4.2M | £9.4M |
| Net finance income / (cost) | -£4.2M | -£4.5M |
| Finance costs | £4.3M | £4.8M |
| Profit before tax | £57.0K | £4.9M |
| Income tax expense | £1.0M | £3.9M |
| Profit for the year | -£982.0K | £1.0M |
| — attributable to owners | -£982.0K | £1.0M |
| Total comprehensive income | £968.0K | -£309.0K |
| Per share | ||
| Basic EPS | £-0.01 | £0.01 |
| Diluted EPS | £-0.01 | £0.01 |
| Free cash flow / share | £0.10 | £0.10 |
| Cash flow statement | ||
| Cash generated from operations | £20.2M | £19.1M |
| Net cash from operating activities | £16.7M | £16.9M |
| Net cash from investing activities | -£2.8M | -£2.2M |
| Net cash from financing activities | -£5.3M | -£10.9M |
| Dividends paid | £2.4M | £2.4M |
| Repayments of borrowings | £2.2M | £0 |
| Lease liability payments | £3.3M | £4.4M |
| Net change in cash | £8.7M | £3.8M |
| Balance sheet | ||
| Total assets | £223.3M | £223.6M |
| Non-current assets | £71.8M | £73.2M |
| Property, plant & equipment | £18.9M | £18.6M |
| Right-of-use assets | £18.2M | £20.3M |
| Intangible assets & goodwill | £27.2M | £28.0M |
| Current assets | £151.5M | £150.5M |
| Inventories | £64.1M | £70.9M |
| Trade & other receivables | £54.9M | £55.3M |
| Cash & equivalents | £32.4M | £24.3M |
| Total equity | £115.6M | £115.7M |
| Non-current liabilities | £71.5M | £66.8M |
| Long-term borrowings | £48.4M | £41.6M |
| Current liabilities | £36.2M | £41.2M |
| Short-term borrowings | £0 | £0 |
| Trade & other payables | £31.2M | £34.6M |
| Deferred tax liabilities | £3.9M | £4.5M |
| Derived metrics | ||
| Free cash flow | £13.3M | £13.5M |
| Operating margin | 2.0% | 4.2% |
| Net margin | -0.5% | 0.5% |
| Return on equity | -0.8% | 0.9% |
| Cash conversion ratio | -17.04× | 16.25× |
| Capex coverage | 4.81× | 4.94× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | £8.1M | £1.6M |
| Adjustments For Decrease Increase In Trade and Other Receivables | £1.8M | -£313.0K |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | £4.5M | £5.4M |
| Adjustments For Depreciation Expense | £3.7M | £3.5M |
| Adjustments For Dividend Income | £0 | £0 |
| Adjustments For Finance Costs | £3.2M | £3.8M |
| Adjustments For Finance Income | £160.0K | £275.0K |
| Adjustments For Gain Loss On Disposal of Investments In Subsidiaries Joint Ventures and Associates | £0 | £247.0K |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | £56.0K | £26.0K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | £370.0K | £0 |
| Adjustments For Income Tax Expense | £1.0M | £3.9M |
| Adjustments For Increase Decrease In Trade and Other Payables | -£4.3M | £49.0K |
| Adjustments For Provisions | -£1.3M | -£1.0M |
| Adjustments For Sharebased Payments | £1.2M | £426.0K |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | -£6.0K | £199.0K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | £1.4M | £90.0K |
| Cash Advances and Loans From Related Parties | £0 | £0 |
| Cash Advances and Loans Made To Related Parties | £0 | £0 |
| Cash Flows From Used In Operations Before Changes In Working Capital | £15.9M | £18.7M |
| Cash Receipts From Repayment of Advances and Loans Made To Related Parties | £0 | £0 |
| Cash Repayments of Advances and Loans From Related Parties | £0 | £0 |
| Comprehensive Income Attributable To Owners of Parent | £968.0K | -£309.0K |
| Current Provisions | £0 | £1.3M |
| Current Tax Liabilities | £2.0M | £2.4M |
| Deferred Tax Assets | £7.3M | £5.9M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | £0.01 | — |
| Dividends Received Classified As Investing Activities | £163.0K | £0 |
| Dividends Recognised As Distributions To Owners Per Share | — | £0.01 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -£518.0K | -£433.0K |
| Expense of Restructuring Activities | £2.4M | £2.6M |
| Finance Income | £160.0K | £275.0K |
| Gains Losses On Hedges of Net Investments In Foreign Operations Net of Tax | -£1.3M | £675.0K |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | £899.0K | £0 |
| Income Taxes Paid Refund Classified As Operating Activities | £3.5M | £2.2M |
| Increase Decrease Through Sharebased Payment Transactions | £1.3M | £446.0K |
| Increase Decrease Through Transactions With Owners | -£1.1M | -£2.8M |
| Increase Decrease Through Treasury Share Transactions | — | £0 |
| Interest Paid Classified As Financing Activities | £4.3M | £4.7M |
| Interest Received Classified As Investing Activities | £547.0K | £283.0K |
| Investment Accounted For Using Equity Method | £259.0K | £353.0K |
| Issue of Equity | £54.0K | £0 |
| Issued Capital | £6.8M | £6.8M |
| Liabilities | £107.6M | £107.9M |
| Merger Reserve | £16.3M | £16.3M |
| Net Assets Liabilities | £115.6M | £115.7M |
| Noncurrent Provisions | £1.6M | £1.6M |
| Noncurrent Receivables | £0 | £0 |
| Other Adjustments For Noncash Items | £143.0K | £0 |
| Other Comprehensive Income | £1.9M | -£1.3M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | £3.3M | -£2.0M |
| Other Income Expense From Subsidiaries Jointly Controlled Entities and Associates | £0 | £247.0K |
| Other Noncurrent Payables | £578.0K | £543.0K |
| Proceeds From Disposal of Noncurrent Assets Or Disposal Groups Classified As Held For Sale and Discontinued Operations | £0 | £632.0K |
| Proceeds From Issuing Shares | £54.0K | £0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | £52.0K | £292.0K |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | £3.5M | £3.4M |
| Reserve of Exchange Differences On Translation | £11.1M | £9.1M |
| Retained Earnings | £60.6M | £62.7M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | £6.0K | £199.0K |
| Share Premium | £22.6M | £22.5M |
| Treasury Shares | £1.8M | £1.8M |
Methodology
Every line item above is a fact tagged in TRIFAST PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.