TREECONOMICS LIMITED

Active Exeter

Silviculture and other forestry activities

12 employees website.com
Environment, agriculture and waste Silviculture and other forestry activities
T

TREECONOMICS LIMITED

Silviculture and other forestry activities

Founded 19 Jan 2011 Active Exeter, England 12 employees website.com
Environment, agriculture and waste Silviculture and other forestry activities
Accounts Submitted 30 Mar 2026 Next due 31 Mar 2026 27 days overdue
Confirmation Submitted 29 Jan 2026 Next due 2 Feb 2027 9 months remaining
Net assets £156K £93K 2024 year on year
Total assets £298K £28K 2024 year on year
Total Liabilities £142K £65K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Exeter Science Park 6 Babbage Way Clyst Honiton Exeter EX5 2FN England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TREECONOMICS LIMITED (07497755), an active environment, agriculture and waste company based in Exeter, England. Incorporated 19 Jan 2011. Silviculture and other forestry 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

£108.79k

Decreased by £5.94k (-5%)

Net Assets

£155.64k

Increased by £93.03k (+149%)

Total Liabilities

£142.47k

Decreased by £64.89k (-31%)

Turnover

N/A

Employees

12

Increased by 3 (+33%)

Debt Ratio

48%

Decreased by 29 (-38%)

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

Grants 1

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 10,049 Shares £1k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Jan 202649£1k£24.531
13 Feb 20159,900£99£0.01
15 Nov 2012100£100£1

Officers

Officers

2 active 1 resigned
Status
Henry William StudholmeDirectorEnglishEngland6831 Aug 2023Active
Kenton RogersDirectorBritishEngland5219 Jan 2011Active

Shareholders

Shareholders (3)

Kenton Rogers
45.6%
450
Keith Sacre
30.4%
300

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Kenton Rogers

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1973
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Keith James Sacre

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1950
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026AccountsAnnual accounts made up to 2025-06-30
13 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
29 Jan 2026Confirmation StatementConfirmation statement made on 2026-01-19 with updates
26 Jan 2026OfficersChange to director Mr Kenton Rogers on 2026-01-22
25 Jan 2026Persons With Significant ControlChange to Mr Kenton Rogers as a person with significant control on 2026-01-22
30 Mar 2026 Accounts

Annual accounts made up to 2025-06-30

13 Feb 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

29 Jan 2026 Confirmation Statement

Confirmation statement made on 2026-01-19 with updates

26 Jan 2026 Officers

Change to director Mr Kenton Rogers on 2026-01-22

25 Jan 2026 Persons With Significant Control

Change to Mr Kenton Rogers as a person with significant control on 2026-01-22

Recent Activity

Latest Activity

Annual accounts made up to 2025-06-30

3 weeks ago on 30 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 13 Feb 2026

Confirmation statement made on 2026-01-19 with updates

2 months ago on 29 Jan 2026

Change to director Mr Kenton Rogers on 2026-01-22

3 months ago on 26 Jan 2026

Change to Mr Kenton Rogers as a person with significant control on 2026-01-22

3 months ago on 25 Jan 2026