THE TRAIDCRAFT EXCHANGE

Active Newcastle Upon Tyne

Other service activities n.e.c.

56 employees website.com
Other service activities n.e.c.
T

THE TRAIDCRAFT EXCHANGE

Other service activities n.e.c.

Founded 10 Mar 1995 Active Newcastle Upon Tyne, England 56 employees website.com
Other service activities n.e.c.
Accounts Submitted 3 Jan 2026 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 23 Mar 2026 Next due 24 Mar 2027 9 months remaining
Net assets £496K £57K 2024 year on year
Total assets £929K £36K 2024 year on year
Total Liabilities £433K £21K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

7-15 Pink Lane Newcastle Upon Tyne NE1 5DW England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for THE TRAIDCRAFT EXCHANGE (03031674), an active company based in Newcastle Upon Tyne, England. Incorporated 10 Mar 1995. Other service activities n.e.c.. 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 Apr → 31 Mar 2025
Type group
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2018–2024)

Cash in Bank

£432.69k

Decreased by £168.99k (-28%)

Net Assets

£495.58k

Decreased by £56.91k (-10%)

Total Liabilities

£433.20k

Increased by £21.28k (+5%)

Turnover

£3.47M

Increased by £97.01k (+3%)

Employees

56

Decreased by 15 (-21%)

Debt Ratio

47%

Increased by 4 (+9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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 (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Mar 2026Confirmation StatementConfirmation statement made on 10 Mar 2026 with no updates
23 Mar 2026OfficersChange to director Ms Karimi Priscilla Kinoti on 23 Mar 2026
19 Mar 2026OfficersTermination of Adamson Richard Nsimba as director on 17 Mar 2026
19 Mar 2026OfficersTermination of Anita Cheria as director on 17 Mar 2026
3 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
23 Mar 2026 Confirmation Statement

Confirmation statement made on 10 Mar 2026 with no updates

23 Mar 2026 Officers

Change to director Ms Karimi Priscilla Kinoti on 23 Mar 2026

19 Mar 2026 Officers

Termination of Adamson Richard Nsimba as director on 17 Mar 2026

19 Mar 2026 Officers

Termination of Anita Cheria as director on 17 Mar 2026

3 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Confirmation statement made on 10 Mar 2026 with no updates

2 months ago on 23 Mar 2026

Change to director Ms Karimi Priscilla Kinoti on 23 Mar 2026

2 months ago on 23 Mar 2026

Termination of Adamson Richard Nsimba as director on 17 Mar 2026

2 months ago on 19 Mar 2026

Termination of Anita Cheria as director on 17 Mar 2026

2 months ago on 19 Mar 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 3 Jan 2026