TRADINGHUB GROUP LIMITED

Active London

Business and domestic software development

144 employees website.com
Financial services Business and domestic software development
T

TRADINGHUB GROUP LIMITED

Business and domestic software development

Founded 21 Sept 2010 Active London, England 144 employees website.com
Financial services Business and domestic software development

Previous Company Names

FINANCIAL SKILLS LIMITED 12 Oct 2010 — 13 Apr 2017
TRADING HUB LIMITED 12 Oct 2010 — 12 Oct 2010
FINANCIAL ACQUISITIONS LIMITED 21 Sept 2010 — 12 Oct 2010
Accounts Submitted 1 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 2 Apr 2026 Next due 14 Apr 2027 12 months remaining
Net assets £2M £906K 2023 year on year
Total assets £20M £2M 2023 year on year
Total Liabilities £18M £3M 2023 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

2nd Floor 5 Aldermanbury Square London EC2V 7HR England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TRADINGHUB GROUP LIMITED (07382307), an active financial services company based in London, England. Incorporated 21 Sept 2010. Business and domestic software development. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2019–2023)

Cash in Bank

£6.96M

Increased by £268.76k (+4%)

Net Assets

£2.34M

Decreased by £905.52k (-28%)

Total Liabilities

£17.72M

Increased by £3.29M (+23%)

Turnover

£26.33M

Increased by £3.78M (+17%)

Employees

144

Increased by 10 (+7%)

Debt Ratio

88%

Increased by 6 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Funding Rounds 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jun 2023Private Equity

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 77,001 Shares £2.82m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Apr 20251£2.82m£2.82m
28 Nov 201930,000£1.5£0
12 Feb 201619,906£99.53£0.005
12 Feb 201622,926£114.63£0.005
12 Jan 20124,168£20.84£0.005

Officers

Officers

1 active 2 resigned
Status
Clavel, Anthony CliffordDirectorSwissEngland4530 Jun 2023Active

Shareholders

Shareholders (12)

Neil Samuel Walker
36.7%
5,411,700
Summit Partners Thb S.a R.l.
21.1%
3,105,000

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Summit Partners Thb S.a R.l.

Luxembourg

Active
Notified 14 Jul 2025
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Neil Samuel Walker

British

Active
Notified 1 Jul 2016
Residence United Kingdom
DOB July 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

TRADINGHUB GROUP LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Second Floor Level, Royex House, 5 Aldermanbury Square, London (EC2V 7HR) CITY OF LONDON
Leasehold-20 Mar 2024
Second Floor Level, Royex House, 5 Aldermanbury Square, London (EC2V 7HR)
Leasehold
Added 20 Mar 2024
District CITY OF LONDON

Documents

Company Filings

DateCategoryDescriptionDocument
16 Apr 2026CapitalAllotment of shares (GBP 743.52665) on 2026-04-04
2 Apr 2026Confirmation StatementConfirmation statement made on 2026-03-31 with updates
23 Mar 2026ResolutionResolutions
2 Jan 2026CapitalCapital Sale Or Transfer Treasury Shares With Date Currency Capital Figure
28 Dec 2025CapitalCapital Name Of Class Of Shares
16 Apr 2026 Capital

Allotment of shares (GBP 743.52665) on 2026-04-04

2 Apr 2026 Confirmation Statement

Confirmation statement made on 2026-03-31 with updates

23 Mar 2026 Resolution

Resolutions

2 Jan 2026 Capital

Capital Sale Or Transfer Treasury Shares With Date Currency Capital Figure

28 Dec 2025 Capital

Capital Name Of Class Of Shares

Recent Activity

Latest Activity

Allotment of shares (GBP 743.52665) on 2026-04-04

1 days ago on 16 Apr 2026

Confirmation statement made on 2026-03-31 with updates

2 weeks ago on 2 Apr 2026

Resolutions

3 weeks ago on 23 Mar 2026

Capital Sale Or Transfer Treasury Shares With Date Currency Capital Figure

3 months ago on 2 Jan 2026

Capital Name Of Class Of Shares

3 months ago on 28 Dec 2025