UK Companies House feature
CREDIT AND TRADING COMPANY LTD
Cash
£48K
+4.3% vs 2019
Net assets
£2M
+29.3% vs 2019
Employees
0
Average over period
Profit before tax
£564K
+129.3% vs 2019
Profile
- Company number
- 06458824
- Status
- Active
- Incorporation
- 2007-12-21
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 64999
- Hubs
- UK Fintech
Net assets
2-year trend · vs UK Fintech median
Accounts
2-year trend · latest 2020-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 |
|---|---|---|---|
| Turnover | £575,000 | £852,000 | |
| Operating profit | £246,000 | £551,000 | |
| Profit before tax | £246,000 | £564,000 | |
| Net profit | — | — | |
| Cash | £46,000 | £48,000 | |
| Total assets less current liabilities | £1,841,000 | £2,365,000 | |
| Net assets | £1,675,000 | £2,165,000 | |
| Equity | £1,675,000 | £2,165,000 | |
| Average employees | 0 | 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 102
- Reporting scope
- Standalone (parent only)
- Auditor
- RSM Ireland Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Thus, they continue to adopt the going concern basis in preparing the financial statements.”
Significant events
- “The industry is experiencing uncertainties and challenges arising from the low profit margins and regulatory changes in some of the main markets (ex. China)”
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 · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| REED SMITH CORPORATE SERVICES LIMITED | Corporate Secretary | 2007-12-21 | — | — |
| SIMEONS, Peter Charles Creighton | Director | 2007-12-21 | Sep 1953 | British |
| STOAKES, Simon John | Director | 2018-06-08 | Mar 1977 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SCHERRER-MORGESE, Priscille | Secretary | 2011-03-15 | 2019-05-16 |
| DE HENNIN DE BOUSSU WALCOURT, Marc Yves | Director | 2012-03-01 | 2013-04-10 |
| EVANS, Alfred Henry | Director | 2007-12-21 | 2010-01-01 |
| FLETCHER, Paul Edward | Director | 2013-04-09 | 2018-02-21 |
| PEACOCK, Robert Arthur | Director | 2007-12-21 | 2008-06-25 |
| RUDOLPH-MATH, Daniel Theo | Director | 2007-12-21 | 2013-03-25 |
| SABETI, Alexandre Shahram | Director | 2007-12-21 | 2013-03-25 |
| TABASCHEK, Walter Marcelo | Director | 2007-12-21 | 2013-03-25 |
| WELLCOME, Scott John | Director | 2008-08-29 | 2011-12-31 |
| WHITLEY, Brett Charles | Director | 2013-04-09 | 2018-06-08 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Bunge Global Sa | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-11-01 | Active |
| Bunge Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Ceased 2023-11-01 |
Filing timeline
Last 20 of 97 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-01-05 | AD01 | address | change registered office address company with date old address new address |
| 2026-01-02 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-12-05 | CH01 | officers | change person director company with change date |
| 2025-11-28 | CH01 | officers | change person director company with change date |
| 2025-09-25 | AA | accounts | accounts with accounts type full |
| 2024-12-30 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-10-11 | AA | accounts | accounts with accounts type full |
| 2024-08-14 | CH04 | officers | change corporate secretary company with change date |
| 2024-07-06 | AD02 | address | change sail address company with old address new address |
| 2024-05-24 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2024-05-24 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2024-02-03 | AA | accounts | accounts with accounts type full |
| 2024-01-04 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-01-03 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-10-04 | AA | accounts | accounts with accounts type full |
| 2021-12-23 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-09-23 | AA | accounts | accounts with accounts type total exemption full |
| 2021-01-15 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2020-11-19 | AA | accounts | accounts with accounts type total exemption full |
| 2020-01-02 | CS01 | confirmation-statement | confirmation statement with no updates |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Composite activity score · components 0–100 · reference 2026-05-10
32.6
COLD
/ 100
- Filings velocity 42
- Capital events 0
- Officer churn 0
- Headcount trajectory 50
- Accounts trajectory 98
- 5 filing(s) in last 12 months
- Turnover +48% YoY