SHORE CAPITAL TREASURY LIMITED

06792886
Active London

Financial intermediation not elsewhere classified

0 employees website.com
Financial services Financial intermediation not elsewhere classified
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SHORE CAPITAL TREASURY LIMITED

06792886

Financial intermediation not elsewhere classified

Founded 15 Jan 2009 Active London, England 0 employees website.com
Financial services Financial intermediation not elsewhere classified
Accounts Submitted 17 Jun 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 16 Jan 2026 Next due 29 Jan 2027 7 months remaining
Net assets £511K £10K 2024 year on year
Total assets £3M £2M 2024 year on year
Total Liabilities £3M £2M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Cassini House 57 St James's Street London SW1A 1LD England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SHORE CAPITAL TREASURY LIMITED (06792886), an active financial services company based in London, England. Incorporated 15 Jan 2009. Financial intermediation not elsewhere classified. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£195.49k

Decreased by £105.74k (-35%)

Net Assets

£510.52k

Decreased by £10.31k (-2%)

Total Liabilities

£2.58M

Increased by £1.51M (+141%)

Turnover

N/A

Employees

N/A

Debt Ratio

84%

Increased by 17 (+25%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

1 Allotment 500 Shares £500k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Dec 2025500£500k£1k

Officers

Officers

2 active 1 resigned
Status
Michael Laurent Van MesselSecretaryBritishUnknown20 Jan 2009Active
Van Messel, Michael LaurentDirectorBritishUnited Kingdom6220 Jan 2009Active

Shareholders

Shareholders (1)

Shore Capital Group Plc
100.0%
501

Persons with Significant Control

Persons with Significant Control (1)

1 Active
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

SHORE CAPITAL TREASURY LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Jun 2026AccountsAnnual accounts made up to 31 Dec 2025
16 Jan 2026Confirmation StatementConfirmation statement made on 15 Jan 2026 with updates
15 Jan 2026CapitalAllotment of shares (GBP 501) on 18 Dec 2025
2 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
28 Jan 2025Confirmation StatementConfirmation statement made on 15 Jan 2025 with no updates
17 Jun 2026 Accounts

Annual accounts made up to 31 Dec 2025

16 Jan 2026 Confirmation Statement

Confirmation statement made on 15 Jan 2026 with updates

15 Jan 2026 Capital

Allotment of shares (GBP 501) on 18 Dec 2025

2 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

28 Jan 2025 Confirmation Statement

Confirmation statement made on 15 Jan 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

1 weeks ago on 17 Jun 2026

Confirmation statement made on 15 Jan 2026 with updates

5 months ago on 16 Jan 2026

Allotment of shares (GBP 501) on 18 Dec 2025

5 months ago on 15 Jan 2026

Annual accounts made up to 31 Dec 2024

11 months ago on 2 Jul 2025

Confirmation statement made on 15 Jan 2025 with no updates

1 years ago on 28 Jan 2025