TRAYPORT LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-01-24 (in 8mo)
Last made up 2026-01-10
Watchouts
None on the register
Cash
£12M
+7.7% vs 2023
Net assets
£53M
+5.5% vs 2023
Employees
307
+8.1% vs 2023
Profit before tax
£64M
+21.6% vs 2023
Name history
Renamed 1 time since incorporation
- TRAYPORT LIMITED 2000-07-20 → present
- TRAYPORT COMPUTERS LIMITED 1992-11-30 → 2000-07-20
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £112,097,808 | £132,314,679 | |
| Operating profit | £52,594,163 | £63,714,345 | |
| Profit before tax | £52,487,294 | £63,820,846 | |
| Net profit | £40,444,560 | £48,760,520 | |
| Cash | £10,809,889 | £11,642,660 | |
| Total assets less current liabilities | £51,218,190 | £54,761,676 | |
| Net assets | £50,544,893 | £53,305,413 | |
| Equity | £50,544,893 | £53,305,413 | |
| Average employees | 284 | 307 | |
| Wages | £27,637,807 | £29,992,100 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 46.9% | 48.2% | |
| Net margin | 36.1% | 36.9% | |
| Return on capital employed | 102.7% | 116.3% | |
| Gearing (liabilities / total assets) | 25.6% | 28.2% | |
| Current ratio | 2.42x | 2.32x | |
| Interest cover | 244.09x | 578.87x |
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
- Standalone (parent only)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company has conducted extensive analysis on key drivers of financial performance After making enquiries, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future Accordingly, they continue to adopt the going concern basis in preparing financial statements”
Group structure
- TRAYPORT LIMITED · parent
- Trayport Pte Limited 100%
- Trayport Austria GmbH 100%
- Trayport Germany GmbH 100%
- Liquid Energy Technologies Limited 100%
Significant events
- “The Company successfully completed an office move for all UK-based staff with minimal disruption and positive feedback from employees. We continue to support hybrid working.”
- “In July 2024, the Company entered into a new lease for a central London office, located at 2 Gresham Street.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 31 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PICKARD, Elliott John | Secretary | 2015-03-24 | — | — |
| CONROY, Peter | Director | 2018-09-21 | Jul 1969 | Canadian |
| DINN, Judy Alice | Director | 2025-05-14 | Jul 1970 | Canadian |
| MCKENZIE, John | Director | 2018-06-29 | Jun 1972 | Canadian |
| PICKARD, Elliott John | Director | 2023-12-12 | Dec 1976 | British |
| WINDSOR, Matthew | Director | 2023-12-12 | Oct 1978 | Canadian |
Show 31 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BRAHAMS, Nigel Robert | Secretary | 2009-08-04 | 2015-03-24 |
| LIU, Dennis | Secretary | 1993-01-29 | 1999-02-01 |
| NATHANSON, Gavin John | Secretary | 2008-01-31 | 2009-03-11 |
| PIGGOTT, Elliott | Secretary | 2001-03-01 | 2008-01-31 |
| SHING, Lan Ho | Secretary | 1999-02-01 | 2001-03-01 |
| TERRY, Jessica | Secretary | 2009-03-11 | 2009-08-04 |
| ALPHA SECRETARIAL LIMITED | Corporate Nominee Secretary | 1992-11-30 | 1993-01-24 |
| BREUER, Jurgen Heinz | Director | 2008-02-06 | 2011-09-06 |
| DELLER, Alan Michael | Director | 2000-10-12 | 2008-01-31 |
| DESGAGNE, Jean | Director | 2017-12-24 | 2018-06-29 |
| ECCLESTON, Lou | Director | 2017-12-24 | 2020-01-10 |
| FISHER, Richard Ian | Director | 2000-10-12 | 2007-04-20 |
| FULKE, Michael Richard | Director | 1997-05-23 | 1999-08-13 |
| HEFFRON, Colin James | Director | 2008-01-31 | 2015-06-22 |
| HEFFRON, Kevin Larkin | Director | 2010-07-12 | 2018-09-21 |
| HEPBURN, Michael | Director | 2000-10-12 | 2003-02-16 |
| HOR, Edmund Hon Wah | Director | 1993-01-24 | 2010-01-26 |
| IMPERATO, Michael | Director | 2004-09-30 | 2010-05-06 |
| LEVI, Ronald Daniel | Director | 2008-01-31 | 2015-04-30 |
| MERKEL, Stephen Marcus | Director | 2015-03-24 | 2015-12-11 |
| NAIK, Prashant Kumar Chandrakant | Director | 2008-01-31 | 2015-12-11 |
| NATHANSON, Gavin John | Director | 2008-01-31 | 2008-02-06 |
| NORTON, Philip John | Director | 2015-03-24 | 2015-12-11 |
| PIGGOTT, Elliott | Director | 2001-03-01 | 2015-12-31 |
| RAJARATHINAM, Jayakumar | Director | 2020-07-02 | 2025-05-14 |
| SHING, Lan Ho | Director | 2001-03-01 | 2008-01-31 |
| SHORT, Johnathan Huston | Director | 2015-12-11 | 2017-12-14 |
| SURDYKOWSKI, Andrew James | Director | 2015-12-11 | 2017-12-14 |
| TOOMEY, Stephen Andrew | Director | 2004-02-01 | 2008-01-31 |
| WINDEATT, Sean Anthony | Director | 2015-03-24 | 2015-12-11 |
| ALPHA DIRECT LIMITED | Corporate Nominee Director | 1992-11-30 | 1993-01-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Tmx Group Limited | Corporate entity | Shares 75–100% | 2017-12-14 | Active |
| Intercontinental Exchange Inc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2017-12-14 |
Filing timeline
Last 20 of 209 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-09-28 RESOLUTIONS Resolution
- 2022-10-01 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-10 | AD02 | address | Change sail address company with old address new address | |
| 2025-09-27 | AA | accounts | Accounts with accounts type full | |
| 2025-05-27 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-27 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-16 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-01-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-11 | AA | accounts | Accounts with accounts type full | |
| 2024-02-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-19 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-13 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-18 | AA | accounts | Accounts with accounts type full | |
| 2023-09-28 | RESOLUTIONS | resolution | Resolution | |
| 2023-01-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-01 | RESOLUTIONS | resolution | Resolution | |
| 2022-10-01 | AA | accounts | Accounts with accounts type full | |
| 2022-01-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-06 | AA | accounts | Accounts with accounts type full | |
| 2021-01-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-08-06 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- 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
+18%
£112,097,808 £132,314,679
-
Cash
+7.7%
£10,809,889 £11,642,660
-
Net assets
+5.5%
£50,544,893 £53,305,413
-
Employees
+8.1%
284 307
-
Operating profit
+21.1%
£52,594,163 £63,714,345
-
Profit before tax
+21.6%
£52,487,294 £63,820,846
-
Wages
+8.5%
£27,637,807 £29,992,100
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