TREATT PLC
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-09-30
Confirmation statement due
2027-03-24 (in 10mo)
Last made up 2026-03-10
Watchouts
Cash
£2M
-2.3% vs 2024
Net assets
£135M
-4.5% lowest in 3 filed years
Employees
353
Average over period
Profit before tax
£7M
-60.9% lowest in 3 filed years
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
4 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Name history
Renamed 1 time since incorporation
- TREATT PLC 1989-05-10 → present
- R.C. TREATT HOLDINGS LIMITED 1981-06-18 → 1989-05-10
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · latest reflected 2025-09-30
| Metric | Trend | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|
| Turnover | £146,289,000 | £140,185,000 | £124,326,000 | |
| Operating profit | £17,911,000 | £18,695,000 | -£19,411,000 | |
| Profit before tax | £15,525,000 | £17,919,000 | £7,003,000 | |
| Net profit | £12,923,000 | £13,857,000 | £5,064,000 | |
| Cash | £809,000 | £1,786,000 | £1,745,000 | |
| Total assets less current liabilities | £139,681,000 | £141,982,000 | £137,619,000 | |
| Net assets | £136,836,000 | £141,060,000 | £134,739,000 | |
| Equity | £136,836,000 | £141,060,000 | £134,739,000 | |
| Average employees | — | — | 353 | |
| Wages | — | £22,506,000 | £23,059,000 |
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 | 2023-09-30 | 2024-09-30 | 2025-09-30 |
|---|---|---|---|---|
| Operating margin | 12.2% | 13.3% | -15.6% | |
| Net margin | 8.8% | 9.9% | 4.1% | |
| Return on capital employed | 12.8% | 13.2% | -14.1% | |
| Gearing (liabilities / total assets) | 21.6% | 16.5% | 20.1% | |
| Current ratio | 2.97x | 2.80x | 3.23x | |
| Interest cover | 19.83x | 18.60x | -30.14x |
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 102
- Reporting scope
- Consolidated group
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have made appropriate enquiries and consider that the Group is well placed to manage its business, going concern basis of accounting.”
Group structure
- TREATT PLC · parent
- RC Treatt & Co Limited 100%
- Treatt USA Inc 100%
- Treatt Trading (Shanghai) Company Limited 100%
Significant events
- “Significant FX gain in 2025 of £0.5m, partly due to hedging activities.”
- “In 2025, the Group undertook a competitive external audit tender process and BDO LLP was re-appointed external auditor.”
- “The Group completed the acquisition of Natara Global Limited ('Natara') in the year.”
- “The proposed full dividend for the year ended 30 September 2025 totalling £3,300,000 will be voted on at the Annual General Meeting to be held on 26 March 2026.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 36 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HARTIGAN, Nicholas | Secretary | 2025-04-01 | — | — |
| MOELSCHL, Helga Maria | Director | 2026-02-01 | Nov 1969 | Austrian |
| RANDHAWA, Manprit Singh | Director | 2026-01-01 | Apr 1983 | British |
| SHAH, Sangita Vadilal Manilal | Director | 2026-04-07 | Apr 1966 | British |
| SISLER, Christine | Director | 2022-02-01 | Oct 1963 | American |
| SMITH, Shaun Michael | Director | 2026-04-07 | Jan 1961 | British |
| THAKRAR, Vijay Champaklal | Director | 2020-09-01 | Nov 1961 | British |
Show 36 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ASHTON, Stephen David | Secretary | 1996-11-11 | 2000-09-30 |
| BOTTJER, Mark | Secretary | 2001-01-02 | 2002-11-29 |
| DAWNAY, Edward William | Secretary | 2002-11-29 | 2003-05-12 |
| DAWNAY, Edward William | Secretary | 2000-09-30 | 2001-01-02 |
| GOVENDER, Ryan | Secretary | 2022-12-01 | 2024-01-01 |
| GUERNARI, Anita | Secretary | 2012-08-15 | 2022-11-30 |
| HOPE, Richard Andrew | Secretary | 2003-05-12 | 2012-08-15 |
| SLEIGHT, Alison | Secretary | 2024-01-01 | 2025-03-31 |
| TALBOT, Norman William | Secretary | — | 1996-11-08 |
| APPLEBY, Douglas David | Director | — | 2009-12-31 |
| ASHTON, Stephen David | Director | 1996-11-11 | 2000-09-30 |
| BENSON, Michael Stewart | Director | — | 1999-07-31 |
| BOTTJER, Mark | Director | 2000-12-07 | 2002-12-31 |
| BOVILL, Hugo William | Director | — | 2012-08-14 |
| BOVILL, William Geoffrey | Director | — | 2005-09-30 |
| DAWNAY, Edward William | Director | 1994-06-03 | 2010-02-19 |
| FENN, Ronald Stanley | Director | 1999-07-16 | 2001-10-12 |
| GOVENDER, Ryan | Director | 2022-07-01 | 2025-09-30 |
| GRACE, James Richard | Director | 2008-10-01 | 2012-02-27 |
| HAINES, Anita Jane | Director | 2002-10-01 | 2019-01-25 |
| HOFMANN, Yetunde Yewande | Director | 2019-03-20 | 2023-01-27 |
| HOPE, Richard Andrew | Director | 2003-05-12 | 2022-06-30 |
| ILIFFE, Jeffrey Michael | Director | 2013-02-25 | 2022-02-25 |
| ILLEK, Richard | Director | 2016-06-01 | 2021-12-31 |
| JOHNSTON, David James, Dr | Director | 2011-05-20 | 2025-01-30 |
| JONES, Timothy Roy Treleaven | Director | 2012-02-27 | 2023-01-27 |
| KENNEDY, Bronagh | Director | 2023-01-30 | 2026-01-31 |
| MEARS, Robin | Director | — | 2005-01-31 |
| NEIL, Ian Anthony | Director | 2009-12-04 | 2016-01-29 |
| O'CONNOR, Philip Stephen | Director | 2022-02-01 | 2026-02-28 |
| REEVE, Daemmon Edward James | Director | 2012-05-18 | 2023-12-31 |
| SHANNON, David Andrew | Director | 2024-06-03 | 2025-12-31 |
| TALBOT, Norman William | Director | — | 1996-11-08 |
| THORBURN, Peter Alan | Director | 2002-03-18 | 2013-02-25 |
| WEBB, Charles Maxwell | Director | — | 1995-03-06 |
| WEEDALL, Lynne Marie | Director | 2019-04-06 | 2022-09-17 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 322 total filings
Material constitutional events — rename, articles re-file, resolution
- 2026-04-14 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-14 | RESOLUTIONS | resolution | Resolution | |
| 2026-04-13 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-13 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-03 | TM01 | officers | Termination director company with name termination date | |
| 2026-02-27 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-24 | AA | accounts | Accounts with accounts type group | |
| 2026-02-03 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-08 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-08 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-19 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2025-10-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-07 | SH01 | capital | Capital allotment shares | |
| 2025-07-29 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2025-07-09 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2025-06-12 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2025-06-12 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2025-06-12 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2025-06-12 | SH03 | capital | Capital return purchase own shares treasury capital date | |
| 2025-04-10 | AP03 | officers | Appoint person secretary company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 19
- Capital events
- 8
- Officers appointed
- 4
- Officers resigned
- 4
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
FY2024 → FY2025 · period ending 2025-09-30 vs 2024-09-30
-
Turnover
-11.3%
£140,185,000 £124,326,000
lowest in 3 filed years
-
Cash
-2.3%
£1,786,000 £1,745,000
-
Net assets
-4.5%
£141,060,000 £134,739,000
lowest in 3 filed years
-
Employees
—
Not reported
-
Operating profit
-203.8%
£18,695,000 -£19,411,000
lowest in 3 filed years
-
Profit before tax
-60.9%
£17,919,000 £7,003,000
lowest in 3 filed years
-
Wages
+2.5%
£22,506,000 £23,059,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers