TREETOPS FUNDING LIMITED

Active United Kingdom

Gambling and betting activities

0 employees website.com
Gambling and betting activities
T

TREETOPS FUNDING LIMITED

Gambling and betting activities

Founded 9 Apr 1996 Active United Kingdom 0 employees website.com
Gambling and betting activities
Accounts Submitted 15 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 13 Apr 2026 Next due 23 Apr 2027 11 months remaining
Net assets £533K £0 2024 year on year
Total assets £637K £1K 2024 year on year
Total Liabilities £104K £1K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Full company profile for TREETOPS FUNDING LIMITED (03183322), an active company based in United Kingdom. Incorporated 9 Apr 1996. Gambling and betting activities. 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 (2013–2024)

Cash in Bank

£65.19k

Increased by £22.76k (+54%)

Net Assets

£532.77k

Total Liabilities

£103.94k

Increased by £1.03k (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

16%

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 (1)

Treetops Hospice Trust
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Treetops Hospice Trust

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,right To Appoint And Remove Directors As Firm,significant Influence Or Control As Firm

Group Structure

Group Structure

TREETOPS FUNDING LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Apr 2026Confirmation StatementConfirmation statement made on 9 Apr 2026 with no updates
13 Apr 2026OfficersTermination of Julie Heath as director on 23 Feb 2026
27 Feb 2026OfficersAppointment of Mr John Robert Knight as director on 23 Feb 2026
19 Feb 2026OfficersAppointment of Miss Rebecca Bostock as director on 16 Jan 2026
19 Feb 2026OfficersTermination of Carol Delia Yvonne Munton as director on 16 Jan 2026
13 Apr 2026 Confirmation Statement

Confirmation statement made on 9 Apr 2026 with no updates

13 Apr 2026 Officers

Termination of Julie Heath as director on 23 Feb 2026

27 Feb 2026 Officers

Appointment of Mr John Robert Knight as director on 23 Feb 2026

19 Feb 2026 Officers

Appointment of Miss Rebecca Bostock as director on 16 Jan 2026

19 Feb 2026 Officers

Termination of Carol Delia Yvonne Munton as director on 16 Jan 2026

Recent Activity

Latest Activity

Confirmation statement made on 9 Apr 2026 with no updates

1 months ago on 13 Apr 2026

Termination of Julie Heath as director on 23 Feb 2026

1 months ago on 13 Apr 2026

Appointment of Mr John Robert Knight as director on 23 Feb 2026

2 months ago on 27 Feb 2026

Appointment of Miss Rebecca Bostock as director on 16 Jan 2026

3 months ago on 19 Feb 2026

Termination of Carol Delia Yvonne Munton as director on 16 Jan 2026

3 months ago on 19 Feb 2026