UK Companies House feature
THOMSON REUTERS TREASURY LIMITED
Cash
£15M
+12.5% vs 2023
Net assets
£50M
+0.8% vs 2023
Employees
0
Average over period
Profit before tax
£411K
+56.9% vs 2023
Profile
- Company number
- 00730093
- Status
- Active
- Incorporation
- 1962-07-18
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 64999
- Hubs
- UK Fintech
Net assets
7-year trend · vs UK Fintech median
Accounts
7-year trend · latest 2024-12-31
| Metric | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | £262,000 | £411,000 | |
| Net profit | — | — | — | — | — | £262,000 | £411,000 | |
| Cash | — | — | — | — | — | £13,006,000 | £14,630,000 | |
| Total assets less current liabilities | — | — | — | — | — | — | — | |
| Net assets | — | — | — | — | — | £49,535,000 | £49,946,000 | |
| Equity | £49,805,000 | £49,931,000 | £49,995,000 | £49,626,000 | £49,273,000 | £49,535,000 | £49,946,000 | |
| Average employees | — | — | — | — | — | — | 0 | |
| Wages | — | — | — | — | — | — | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
3 active · 26 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CHAN, Yee Man | Secretary | 2025-10-02 | — | — |
| MAJOR, Kimberley | Director | 2018-09-14 | Mar 1985 | British |
| ROWELL, Wayne David | Director | 2019-06-28 | Mar 1982 | British |
Show 26 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BOATENG, Barbara Abena | Secretary | 2016-03-11 | 2025-08-20 |
| JENNER, Susan Louise | Secretary | 1998-07-31 | 2016-03-11 |
| RUSSELL, Angela | Secretary | — | 1998-07-31 |
| BECKER-SMITH, Cassandra | Director | 2015-10-23 | 2016-12-08 |
| BROCKMANN, Nigel John William, Mr. | Director | 2008-01-01 | 2009-12-31 |
| BROCKMANN, Nigel John William, Mr. | Director | 2004-05-27 | 2004-06-01 |
| BUTLER, Francis Anthony | Director | 1993-03-31 | 1998-07-31 |
| CAMPBELL, Helen Elizabeth | Director | 2013-11-28 | 2015-10-23 |
| CLARKE, Darryl John | Director | 2009-12-02 | 2013-11-12 |
| COLES, Stephen John Hamilton | Director | — | 2002-12-31 |
| COOPER, Corrina Sarah | Director | 2006-09-18 | 2008-11-06 |
| CORBIN, Stuart Nicholas | Director | 2018-10-01 | 2019-06-28 |
| DYER, Thomas Edward | Director | 1996-05-01 | 2000-10-31 |
| GOUDY, Sarah | Director | 2019-10-02 | 2020-10-01 |
| HARDING, Nicholas David | Director | 2009-12-02 | 2011-04-01 |
| HARRISON, Nigel Radcliffe | Director | — | 1999-07-19 |
| HOWELLS, Pauline Diane | Director | — | 1992-12-31 |
| HULLAND, David John | Director | — | 2001-06-07 |
| JENNER, Susan Louise | Director | 2000-10-31 | 2016-03-11 |
| KENDALL, Andrew Edward | Director | 2002-12-31 | 2006-09-18 |
| KNIGHT, Mark David | Director | — | 1998-07-31 |
| LEE, Wayne | Director | 1998-07-31 | 2009-12-31 |
| LEWIS, Alan Michael | Director | — | 2001-06-07 |
| MITCHLEY, David Martin | Director | 2013-11-28 | 2018-09-14 |
| THORN, Peter | Director | 2011-03-23 | 2018-10-01 |
| TIO-PARRY, Yan Hon | Director | 2000-11-30 | 2007-12-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Tr Organisation Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 186 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-10-07 | AP03 | officers | appoint person secretary company with name date |
| 2025-08-26 | TM02 | officers | termination secretary company with name termination date |
| 2025-08-26 | AA | accounts | accounts with accounts type full |
| 2025-05-29 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-07-15 | AA | accounts | accounts with accounts type full |
| 2024-05-29 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-06-09 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-05-26 | AA | accounts | accounts with accounts type full |
| 2022-08-03 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-07-07 | AA | accounts | accounts with accounts type full |
| 2021-09-28 | AA | accounts | accounts with accounts type full |
| 2021-06-01 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-03-03 | CH01 | officers | change person director company with change date |
| 2020-11-23 | TM01 | officers | termination director company with name termination date |
| 2020-10-06 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2020-08-26 | AA | accounts | accounts with accounts type full |
| 2020-02-14 | AD01 | address | change registered office address company with date old address new address |
| 2019-11-19 | AP01 | officers | appoint person director company with name date |
| 2019-10-27 | AP01 | officers | appoint person director company with name date |
| 2019-08-16 | AA | accounts | accounts with accounts type full |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory