YOUR TREASURER LTD

Active London

Financial intermediation not elsewhere classified

3 employees website.com
Financial services Financial intermediation not elsewhere classified
Y

YOUR TREASURER LTD

Financial intermediation not elsewhere classified

Founded 15 Oct 2009 Active London, England 3 employees website.com
Financial services Financial intermediation not elsewhere classified
Accounts Submitted 22 Oct 2025 Next due 31 Aug 2026 3 months remaining
Confirmation Submitted 21 Oct 2025 Next due 4 Nov 2026 5 months remaining
Net assets £72K £8K 2024 year on year
Total assets £81K £2K 2024 year on year
Total Liabilities £9K £10K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

124 City Road London EC1V 2NX England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for YOUR TREASURER LTD (07045197), an active financial services company based in London, England. Incorporated 15 Oct 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 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

N/A

Net Assets

£71.68k

Increased by £7.85k (+12%)

Total Liabilities

£9.03k

Decreased by £10.14k (-53%)

Turnover

N/A

Employees

3

Debt Ratio

11%

Decreased by 12 (-52%)

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)

Monica Clare Aiken
66.7%
Donald Aiken
33.3%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Donald Aiken

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB November 1955
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Monica Clare Aiken

British

Active
Notified 6 Nov 2019
Residence Scotland
DOB January 1986
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Sean Francis Donald

Ceased 30 Nov 2021

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Oct 2025AccountsAnnual accounts made up to 30 Nov 2024
21 Oct 2025Confirmation StatementConfirmation statement made on 21 Oct 2025 with no updates
13 Nov 2024AccountsAnnual accounts made up to 30 Nov 2023
23 Oct 2024Confirmation StatementConfirmation statement made on 21 Oct 2024 with no updates
16 Jul 2024OfficersTermination of Sean Francis Donald as director on 30 Jun 2024
22 Oct 2025 Accounts

Annual accounts made up to 30 Nov 2024

21 Oct 2025 Confirmation Statement

Confirmation statement made on 21 Oct 2025 with no updates

13 Nov 2024 Accounts

Annual accounts made up to 30 Nov 2023

23 Oct 2024 Confirmation Statement

Confirmation statement made on 21 Oct 2024 with no updates

16 Jul 2024 Officers

Termination of Sean Francis Donald as director on 30 Jun 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Nov 2024

7 months ago on 22 Oct 2025

Confirmation statement made on 21 Oct 2025 with no updates

7 months ago on 21 Oct 2025

Annual accounts made up to 30 Nov 2023

1 years ago on 13 Nov 2024

Confirmation statement made on 21 Oct 2024 with no updates

1 years ago on 23 Oct 2024

Termination of Sean Francis Donald as director on 30 Jun 2024

1 years ago on 16 Jul 2024