TREERUNNERS LIMITED

Active Andover

Other amusement and recreation activities n.e.c.

2 employees website.com
Other amusement and recreation activities n.e.c.
T

TREERUNNERS LIMITED

Other amusement and recreation activities n.e.c.

Founded 15 Jul 2011 Active Andover, England 2 employees website.com
Other amusement and recreation activities n.e.c.
Accounts Submitted 22 Dec 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 11 Aug 2025 Next due 29 Jul 2026 3 months remaining
Net assets £-77K £28K 2023 year on year
Total assets £109K £8K 2023 year on year
Total Liabilities £186K £20K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Nether Cottage Amport Green Amport Andover Hampshire SP11 8BA England

Website

www.example.com

Full company profile for TREERUNNERS LIMITED (07706312), an active company based in Andover, England. Incorporated 15 Jul 2011. Other amusement and recreation activities n.e.c.. 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 (2014–2023)

Cash in Bank

N/A

Net Assets

-£76.51k

Decreased by £28.08k (-58%)

Total Liabilities

£185.62k

Increased by £19.84k (+12%)

Turnover

N/A

Employees

2

Decreased by 1 (-33%)

Debt Ratio

170%

Increased by 29 (+21%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Simon Bampfylde DaniellDirectorBritishEngland5720 Jan 2012Active

Shareholders

Shareholders (10)

Angus Benedict Emley
40.0%
400
Julian David Dodds
30.0%
300

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mr Angus Bendict Emley

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

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 Dec 2025AccountsAnnual accounts made up to 2024-12-31
11 Aug 2025Confirmation StatementConfirmation statement made on 2025-07-15 with updates
1 Oct 2024AccountsAnnual accounts made up to 2023-12-31
20 Sept 2024AccountsAnnual accounts made up to 2023-12-29
9 Sept 2024Persons With Significant ControlChange to Mr Angus Bendict Emley as a person with significant control on 2024-03-18
22 Dec 2025 Accounts

Annual accounts made up to 2024-12-31

11 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-07-15 with updates

1 Oct 2024 Accounts

Annual accounts made up to 2023-12-31

20 Sept 2024 Accounts

Annual accounts made up to 2023-12-29

9 Sept 2024 Persons With Significant Control

Change to Mr Angus Bendict Emley as a person with significant control on 2024-03-18

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 22 Dec 2025

Confirmation statement made on 2025-07-15 with updates

8 months ago on 11 Aug 2025

Annual accounts made up to 2023-12-31

1 years ago on 1 Oct 2024

Annual accounts made up to 2023-12-29

1 years ago on 20 Sept 2024

Change to Mr Angus Bendict Emley as a person with significant control on 2024-03-18

1 years ago on 9 Sept 2024