TREASURY TEAM LIMITED

Active Haywards Heath

Management consultancy activities other than financial management

2 employees website.com
Management consultancy activities other than financial management
T

TREASURY TEAM LIMITED

Management consultancy activities other than financial management

Founded 17 Jul 2012 Active Haywards Heath, England 2 employees website.com
Management consultancy activities other than financial management
Accounts Submitted 10 Apr 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 21 Jul 2025 Next due 31 Jul 2026 1 month remaining
Net assets £180K £57K 2025 year on year
Total assets £210K £65K 2025 year on year
Total Liabilities £31K £7K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Kingfisher House Hurstwood Grange Hurstwood Lane Haywards Heath West Sussex RH17 7QX England

Full company profile for TREASURY TEAM LIMITED (08146949), an active company based in Haywards Heath, England. Incorporated 17 Jul 2012. Management consultancy activities other than financial management. 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 Aug → 31 Jul 2025
Type total-exemption-full
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£199.10k

Increased by £72.03k (+57%)

Net Assets

£179.75k

Increased by £57.31k (+47%)

Total Liabilities

£30.72k

Increased by £7.39k (+32%)

Turnover

N/A

Employees

2

Increased by 1 (+100%)

Debt Ratio

15%

Decreased by 1 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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

2 active
Status
Amanda Louise BeadleDirectorBritishEngland6230 Jul 2024Active
Terry Colin BeadleDirectorBritishEngland6317 Jul 2012Active

Shareholders

Shareholders (2)

Terry Colin Beadle
50.0%
Amanda Louise Beadle
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Terry Colin Beadle

British

Active
Notified 17 Jul 2016
Residence England
DOB May 1963
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Amanda Louise Beadle

British

Active
Notified 17 Jul 2023
Residence England
DOB May 1964
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

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
21 Jul 2025Confirmation StatementConfirmation statement made on 17 Jul 2025 with updates
4 Apr 2025AccountsAnnual accounts made up to 31 Jul 2024
30 Jul 2024OfficersAppointment of Ms Amanda Louise Beadle as director on 30 Jul 2024
23 Jul 2024Persons With Significant ControlChange to Mr Terry Colin Beadle as a person with significant control on 16 Jul 2024
10 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

21 Jul 2025 Confirmation Statement

Confirmation statement made on 17 Jul 2025 with updates

4 Apr 2025 Accounts

Annual accounts made up to 31 Jul 2024

30 Jul 2024 Officers

Appointment of Ms Amanda Louise Beadle as director on 30 Jul 2024

23 Jul 2024 Persons With Significant Control

Change to Mr Terry Colin Beadle as a person with significant control on 16 Jul 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

2 months ago on 10 Apr 2026

Confirmation statement made on 17 Jul 2025 with updates

10 months ago on 21 Jul 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 4 Apr 2025

Appointment of Ms Amanda Louise Beadle as director on 30 Jul 2024

1 years ago on 30 Jul 2024

Change to Mr Terry Colin Beadle as a person with significant control on 16 Jul 2024

1 years ago on 23 Jul 2024