UK Companies House feature
TRAIANA LIMITED
Profile
- Company number
- 04839268
- Status
- Active
- Incorporation
- 2003-07-21
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 66190
- Hubs
- UK Fintech
Accounts
Pending extraction
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In 2024, the global economy has stayed stable with inflation starting to fall in many major economies and their central banks shifting monetary policy away from a tightening bias. There continues to be considerable financial market volatility related to geopolitical events such as ongoing conflicts in Ukraine and the Middle East along with climate, health and supply chain issues. During this period, the business activities of the Company have continued to be operational with minimal disruption to the principal activities of the Company... The Company has net current assets and positive shareholder's funds as at 31 December 2024 and generated a profit for the year. A sensitivity analysis was produced incorporating both possible and remote impacts to the Company forecast for a period of 24 months from the balance sheet date to 31 December 2026. In addition, Osttra Group Limited, the ultimate parent, has confirmed its undertaking to continue to procure sales, operations and other support services from the Company with no changes to current arrangements or scope for a period of 12 months from when the financial statements are authorised for issue. The OSTTRA Group has sufficient cash and liquidity to meet ongoing working capital and capital expenditure needs of the group. Based on these considerations, the Company continues to adopt the going concern basis in preparing these financial statements for the going concern period of 12 months from the date of approval of these financial statements.”
Significant events
- “On the 14th April 2025, S&P Global and CME Group announced the signing of a definitive agreement to sell the Osttra Group to investment funds managed by Kohlberg Kravis Roberts & Co. LP ('KKR'). The terms of the deal for Osttra equated to a total enterprise value at $3.1 billion, subject to customary purchase price adjustments: The transaction is expected to close in the second half of 2025, subject to customary closing conditions and receipt of required regulatory approvals:”
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
2 active · 23 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HALLETT, Michelle Lesley | Director | 2021-09-01 | Mar 1978 | British |
| WINTERS, Kirston Gareth | Director | 2021-09-01 | Apr 1978 | British |
Show 23 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ABREHART, Deborah Anne | Secretary | 2007-12-26 | 2019-12-31 |
| CHALMERS, Jenelle Marie | Secretary | 2021-07-08 | 2021-09-01 |
| HENRICKS, Alan | Secretary | 2004-03-28 | 2005-09-09 |
| LAVEN, Michael Alan | Secretary | 2005-09-10 | 2008-02-22 |
| MANDELZIS, Gil | Secretary | 2003-07-21 | 2004-03-28 |
| RIDLEY, Veronica Holly | Secretary | 2020-01-14 | 2021-07-01 |
| WRIGHT, Margaret Austin | Secretary | 2021-07-08 | 2021-09-01 |
| QA REGISTRARS LIMITED | Corporate Nominee Secretary | 2003-07-21 | 2003-07-21 |
| CAPLEN, Stephen Gerard | Director | 2007-12-26 | 2015-01-30 |
| COYNE, Andrew Fintan | Director | 2013-02-28 | 2015-03-31 |
| CRONIN, Kathleen Marie | Director | 2019-10-21 | 2021-09-01 |
| DAVIES, Joanna | Director | 2019-10-21 | 2025-05-06 |
| GLAZER, Eliran | Director | 2015-05-01 | 2019-10-18 |
| HENRICKS, Alan | Director | 2004-03-28 | 2005-09-09 |
| KNOTTENBELT, William Frederick | Director | 2019-10-21 | 2021-09-01 |
| LAVEN, Michael Alan | Director | 2005-09-10 | 2008-02-22 |
| MANDELZIS, Gil | Director | 2003-07-21 | 2015-12-16 |
| PIGAGA, Kenneth Michael | Director | 2015-05-01 | 2016-03-24 |
| ROWCLIFFE, Guy Warren Simpson | Director | 2019-10-21 | 2021-09-01 |
| SEAMAN, Adrienne Hilary | Director | 2019-10-21 | 2021-09-01 |
| THOMPSON, David Hatton | Director | 2016-01-04 | 2019-11-11 |
| WALES, Duncan | Director | 2007-12-26 | 2012-11-19 |
| QA NOMINEES LIMITED | Corporate Nominee Director | 2003-07-21 | 2003-07-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Traiana Holdings Ltd | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-02-28 | Active |
| Cme London Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-11-02 | Ceased 2022-02-28 |
| Nex International Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2018-11-02 | Ceased 2018-11-02 |
| Nex Group Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2018-11-02 | Ceased 2018-11-02 |
| Nex Group Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2018-11-02 | Ceased 2018-11-02 |
| Nex Optimisation Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Ceased 2018-11-02 |
Filing timeline
Last 20 of 126 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-08-28 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-05-16 | AA | accounts | accounts with accounts type full |
| 2025-05-07 | TM01 | officers | termination director company with name termination date |
| 2024-11-28 | AA | accounts | accounts with accounts type full |
| 2024-08-27 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-10-10 | AA | accounts | accounts with accounts type full |
| 2023-08-30 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-08-29 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2023-08-29 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2022-09-29 | AA | accounts | accounts with accounts type full |
| 2022-09-28 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-09-14 | CH01 | officers | change person director company with change date |
| 2021-09-14 | AP01 | officers | appoint person director company with name date |
| 2021-09-14 | AP01 | officers | appoint person director company with name date |
| 2021-09-13 | TM02 | officers | termination secretary company with name termination date |
| 2021-09-13 | TM01 | officers | termination director company with name termination date |
| 2021-09-13 | TM01 | officers | termination director company with name termination date |
| 2021-09-13 | TM02 | officers | termination secretary company with name termination date |
| 2021-09-13 | TM01 | officers | termination director company with name termination date |
| 2021-09-13 | TM01 | officers | termination director company with name termination date |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory