EMH TREASURY PLC

Active Leicester

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
E

EMH TREASURY PLC

Financial intermediation not elsewhere classified

Founded 10 Oct 2013 Active Leicester, United Kingdom 0 employees website.com
Financial intermediation not elsewhere classified
Accounts Submitted 23 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 1 Sept 2025 Next due 14 Sept 2026 3 months remaining
Net assets £519K £242K 2024 year on year
Total assets £301M £202K 2024 year on year
Total Liabilities £301M £40K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Memorial House Stenson Road Coalville Leicester LE67 4JP

Full company profile for EMH TREASURY PLC (08727722), an active company based in Leicester, United Kingdom. Incorporated 10 Oct 2013. 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 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£486.00k

Increased by £224.00k (+85%)

Net Assets

£519.00k

Increased by £242.00k (+87%)

Total Liabilities

£300.67M

Decreased by £40.00k (-0%)

Turnover

£13.84M

Increased by £570.00k (+4%)

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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 1 resigned
Status
David Martin RussellDirectorBritishEngland6212 Jul 2018Active
Geoffrey Roy ClarkeDirectorBritishEngland6919 Mar 2021Active

Shareholders

Shareholders (1)

East Midlands Housing Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Nov 2025OfficersTermination of Chandrakant Kataria as director on 31 Oct 2025
23 Sept 2025AccountsAnnual accounts made up to 31 Mar 2025
1 Sept 2025Confirmation StatementConfirmation statement made on 31 Aug 2025 with no updates
2 Dec 2024AuditorsAuditors Resignation Company
12 Nov 2024AccountsAnnual accounts made up to 31 Mar 2024
3 Nov 2025 Officers

Termination of Chandrakant Kataria as director on 31 Oct 2025

23 Sept 2025 Accounts

Annual accounts made up to 31 Mar 2025

1 Sept 2025 Confirmation Statement

Confirmation statement made on 31 Aug 2025 with no updates

2 Dec 2024 Auditors

Auditors Resignation Company

12 Nov 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Termination of Chandrakant Kataria as director on 31 Oct 2025

6 months ago on 3 Nov 2025

Annual accounts made up to 31 Mar 2025

8 months ago on 23 Sept 2025

Confirmation statement made on 31 Aug 2025 with no updates

8 months ago on 1 Sept 2025

Auditors Resignation Company

1 years ago on 2 Dec 2024

Annual accounts made up to 31 Mar 2024

1 years ago on 12 Nov 2024