TRADETEQ (ADVISORS) LTD

09837868
Active 3 Dorset Rise

Non-specialised wholesale trade

0 employees website.com
Financial services Non-specialised wholesale trade
T

TRADETEQ (ADVISORS) LTD

09837868

Non-specialised wholesale trade

Founded 22 Oct 2015 Active 3 Dorset Rise, United Kingdom 0 employees website.com
Financial services Non-specialised wholesale trade

Previous Company Names

TRADETEQ (SERVICES) LIMITED 6 Feb 2018 — 3 May 2023
TTQ SERVICES LIMITED 20 Apr 2017 — 6 Feb 2018
TPC FINANCE LIMITED 23 Mar 2016 — 20 Apr 2017
THAMES PATH CAPITAL LTD 22 Oct 2015 — 23 Mar 2016
Accounts Submitted 19 Dec 2025 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 27 Mar 2026 Next due 31 Mar 2027 8 months remaining
Net assets £-125K £35K 2023 year on year
Total assets £25K £7K 2023 year on year
Total Liabilities £151K £42K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Tc Citroen Wells Limited 5th Floor 3 Dorset Rise London EC4Y 8EN United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TRADETEQ (ADVISORS) LTD (09837868), an active financial services company based in 3 Dorset Rise, United Kingdom. Incorporated 22 Oct 2015. Non-specialised wholesale trade. 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 Nov → 31 Oct 2023
Type micro-entity
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2023)

Cash in Bank

N/A

Net Assets

-£125.40k

Decreased by £34.83k (-38%)

Total Liabilities

£150.66k

Increased by £41.76k (+38%)

Turnover

N/A

Employees

N/A

Debt Ratio

596%

Increased by 2 (+0%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Oct Year End
2022
31 Oct 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Tradeteq Ltd
100.0%
200

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Tradeteq Ltd

Unknown

Active
Notified 15 Apr 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Christoph Gugelmann

Ceased 15 Apr 2017

Ceased

Nils Behling

Ceased 15 Apr 2017

Ceased

Group Structure

Group Structure

TRADETEQ (ADVISORS) LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 May 2026OfficersAppointment of Ms Luanna Maree Schultz as director on 31 Mar 2026
27 Mar 2026Confirmation StatementConfirmation statement made on 17 Mar 2026 with updates
20 Mar 2026Persons With Significant ControlChange to Tradeteq Ltd as a person with significant control on 17 Mar 2026
19 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
29 Sept 2025AccountsAnnual accounts made up to 30 Apr 2025
7 May 2026 Officers

Appointment of Ms Luanna Maree Schultz as director on 31 Mar 2026

27 Mar 2026 Confirmation Statement

Confirmation statement made on 17 Mar 2026 with updates

20 Mar 2026 Persons With Significant Control

Change to Tradeteq Ltd as a person with significant control on 17 Mar 2026

19 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

29 Sept 2025 Accounts

Annual accounts made up to 30 Apr 2025

Recent Activity

Latest Activity

Appointment of Ms Luanna Maree Schultz as director on 31 Mar 2026

2 months ago on 7 May 2026

Confirmation statement made on 17 Mar 2026 with updates

3 months ago on 27 Mar 2026

Change to Tradeteq Ltd as a person with significant control on 17 Mar 2026

3 months ago on 20 Mar 2026

Annual accounts made up to 31 Dec 2024

6 months ago on 19 Dec 2025

Annual accounts made up to 30 Apr 2025

9 months ago on 29 Sept 2025