ASTRAZENECA TREASURY LIMITED

Active Cambridge

Activities of head offices

0 employees website.com
Activities of head offices
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ASTRAZENECA TREASURY LIMITED

Activities of head offices

Founded 18 Mar 1994 Active Cambridge, United Kingdom 0 employees website.com
Activities of head offices

Previous Company Names

ZENCO (NO. 10) LIMITED 18 Mar 1994 — 31 Aug 2000
Accounts Submitted 3 Jul 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 18 Mar 2026 Next due 1 Apr 2027 11 months remaining
Net assets £37,047M £29,725M 2024 year on year
Total assets £96,855M £32,663M 2024 year on year
Total Liabilities £59,808M £2,939M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1 Francis Crick Avenue Cambridge Biomedical Campus Cambridge CB2 0AA United Kingdom

Full company profile for ASTRAZENECA TREASURY LIMITED (02910116), an active company based in Cambridge, United Kingdom. Incorporated 18 Mar 1994. Activities of head offices. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£3685.81M

Decreased by £129.73M (-3%)

Net Assets

£37046.56M

Increased by £29724.74M (+406%)

Total Liabilities

£59808.32M

Increased by £2938.62M (+5%)

Turnover

N/A

Employees

N/A

Debt Ratio

62%

Decreased by 27 (-30%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Astrazeneca Uk Limited
100.0%
5,964,882,234
Astrazeneca Uk Limited
0.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Astrazeneca Uk Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

ASTRAZENECA TREASURY LIMITED Current Company
AZENCO6 LIMITED united kingdom
AZENCO5 LIMITED united kingdom
ASTRAPHARM united kingdom
ZENCO (NO. 8) LIMITED united kingdom
AZENCO4 LIMITED united kingdom
AZENCO2 LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Mar 2026Confirmation StatementConfirmation statement made on 18 Mar 2026 with no updates
3 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
1 May 2025OfficersTermination of Adrian Charles Noel Kemp as director on 1 May 2025
1 May 2025OfficersTermination of Matthew Shaun Bowden as director on 1 May 2025
1 May 2025OfficersAppointment of Camilla Johnstone as director on 1 May 2025
18 Mar 2026 Confirmation Statement

Confirmation statement made on 18 Mar 2026 with no updates

3 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

1 May 2025 Officers

Termination of Adrian Charles Noel Kemp as director on 1 May 2025

1 May 2025 Officers

Termination of Matthew Shaun Bowden as director on 1 May 2025

1 May 2025 Officers

Appointment of Camilla Johnstone as director on 1 May 2025

Recent Activity

Latest Activity

Confirmation statement made on 18 Mar 2026 with no updates

1 months ago on 18 Mar 2026

Annual accounts made up to 31 Dec 2024

9 months ago on 3 Jul 2025

Termination of Adrian Charles Noel Kemp as director on 1 May 2025

12 months ago on 1 May 2025

Termination of Matthew Shaun Bowden as director on 1 May 2025

12 months ago on 1 May 2025

Appointment of Camilla Johnstone as director on 1 May 2025

12 months ago on 1 May 2025