THOMSON REUTERS TREASURY LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-05-31 (this month)
Last made up 2025-05-17
Watchouts
None on the register
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
Name history
Renamed 3 times since incorporation
- THOMSON REUTERS TREASURY LIMITED 2010-03-30 → present
- THOMSON TREASURY (UK) LIMITED 2002-06-17 → 2010-03-30
- THOMSON FINANCE LIMITED 1979-12-31 → 2002-06-17
- THOMSON NORTH SEA FINANCE LIMITED 1962-07-18 → 1979-12-31
Net assets
7-year trend · vs Financials median
Accounts
7-year trend · latest reflected 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 | — | — | — | — | — | £49,535,000 | £49,946,000 | |
| 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 | 0 | |
| Wages | — | — | — | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|---|
| Gearing (liabilities / total assets) | — | — | — | — | — | 97.3% | 96.8% | |
| Current ratio | — | — | — | — | — | 1.03x | 1.03x |
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 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 and subsidiary information is drawn from the narrative of the latest annual accounts. 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
+12.5%
£13,006,000 £14,630,000
-
Net assets
+0.8%
£49,535,000 £49,946,000
-
Employees
—
Not reported
-
Profit before tax
+56.9%
£262,000 £411,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers