TRADE INTERCHANGE LIMITED

Active Stockton-On-Tees

Other information technology service activities

31 employees website.com
Software Enterprise SaaS (ERP, HR, finance) Other information technology service activities
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TRADE INTERCHANGE LIMITED

Other information technology service activities

Founded 14 Dec 2000 Active Stockton-On-Tees, England 31 employees website.com
Software Enterprise SaaS (ERP, HR, finance) Other information technology service activities

Previous Company Names

TRADINTERCHANGE LIMITED 1 Feb 2001 — 28 Dec 2005
NYMEC LIMITED 14 Dec 2000 — 1 Feb 2001
Accounts Submitted 14 Jan 2026 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 4 Dec 2025 Next due 15 Dec 2026 7 months remaining
Net assets £1M £233K 2024 year on year
Total assets £1M £263K 2024 year on year
Total Liabilities £306K £30K 2024 year on year
Charges 6
4 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Kildale House Dukes Court Teesside Industrial Estate Stockton-On-Tees TS17 9LR England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TRADE INTERCHANGE LIMITED (04127915), an active software company based in Stockton-On-Tees, England. Incorporated 14 Dec 2000. Other information technology service 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 (2014–2024)

Cash in Bank

£991.78k

Increased by £272.82k (+38%)

Net Assets

£1.03M

Increased by £233.22k (+29%)

Total Liabilities

£305.62k

Increased by £29.56k (+11%)

Turnover

N/A

Employees

31

Decreased by 3 (-9%)

Debt Ratio

23%

Decreased by 3 (-12%)

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

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 38,712 Shares £36k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Jul 20249,682£36k£3.68
21 Jun 20162,731£27.31£0.01
15 Feb 20164,119£41.19£0.01
1 Oct 201322,180£221.8£0.01

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (6)

Everfield Uk Ltd
100.0%
145,582
Simon Peter Massimo Brake
0.0%
0

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Andrew David Tyson

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1957
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Everfield Uk Ltd

United Kingdom

Active
Notified 11 Jul 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Simon Peter Massimo Brake

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

EVERFIELD HOLDINGS LTD united kingdom
EVERFIELD MIDCO LTD united kingdom
EVERFIELD UK LTD united kingdom
TRADE INTERCHANGE LIMITED Current Company

Charges

Charges

4 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Jan 2026AccountsAnnual accounts made up to 31 Dec 2024
4 Dec 2025Confirmation StatementConfirmation statement made on 1 Dec 2025 with updates
3 Dec 2025AccountsAnnual accounts filed
3 Dec 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
3 Dec 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
14 Jan 2026 Accounts

Annual accounts made up to 31 Dec 2024

4 Dec 2025 Confirmation Statement

Confirmation statement made on 1 Dec 2025 with updates

3 Dec 2025 Accounts

Annual accounts filed

3 Dec 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

3 Dec 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

3 months ago on 14 Jan 2026

Confirmation statement made on 1 Dec 2025 with updates

4 months ago on 4 Dec 2025

Annual accounts filed

4 months ago on 3 Dec 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

4 months ago on 3 Dec 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

4 months ago on 3 Dec 2025