TRAYDSTREAM LIMITED

Active London

Activities auxiliary to financial intermediation n.e.c.

16 employees website.com
Financial services Activities auxiliary to financial intermediation n.e.c.
T

TRAYDSTREAM LIMITED

Activities auxiliary to financial intermediation n.e.c.

Founded 21 Apr 2016 Active London, England 16 employees website.com
Financial services Activities auxiliary to financial intermediation n.e.c.
Accounts Submitted 4 Jan 2025 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 8 May 2026 Next due 7 Apr 2027 10 months remaining
Net assets £8M £10M 2023 year on year
Total assets £12M £9M 2023 year on year
Total Liabilities £4M £403K 2023 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

341 Garratt Lane Wandsworth London SW18 4DX England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TRAYDSTREAM LIMITED (10138819), an active financial services company based in London, England. Incorporated 21 Apr 2016. Activities auxiliary to financial intermediation 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 Apr → 31 Mar 2024
Type small
Next accounts 31 Mar 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2017–2023)

Cash in Bank

£8.36M

Increased by £7.73M (+1223%)

Net Assets

£8.32M

Increased by £9.83M (+649%)

Total Liabilities

£4.09M

Decreased by £403.03k (-9%)

Turnover

£6.93M

Increased by £2.94M (+74%)

Employees

16

Decreased by 3 (-16%)

Debt Ratio

33%

Decreased by 118 (-78%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Mar Year End
2023
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

Funding Rounds 5
Grants 2

Investors (4)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jun 2021Series A
Investor 2Jun 2021Series A
Investor 3Sept 2023Series B

Share Capital

Share Capital

Share allotments and capital structure

22 Allotments 20,358,246 Shares £98625.27m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Apr 2026750$7.5$0.01
25 Mar 202528,879$81k$2.806
25 Mar 202541,800$418$0.01
21 Sept 20233,908,805$21.00m$5.373
21 Sept 2023744,788$2.09m$2.806

Officers

Officers

1 active 2 resigned
Status
Dukandar, MohamedDirectorSouth AfricanUnited Arab Emirates547 May 2025Active

Shareholders

Shareholders (136)

Sameer Sehgal
17.4%
2,765,686
Pivot Holdings Iii Llc
14.0%
2,233,603

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Uzair Yousuf Bawany

Ceased 28 Sept 2020

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 May 2026Confirmation StatementConfirmation statement made on 24 Mar 2026 with updates
8 May 2026CapitalAllotment of shares (USD 15,910.252) on 16 Apr 2026
5 May 2026CapitalAllotment of shares (USD 15,909.502) on 21 Mar 2026
22 Apr 2026CapitalCapital Return Purchase Own Shares
21 Aug 2025ResolutionResolutions
8 May 2026 Confirmation Statement

Confirmation statement made on 24 Mar 2026 with updates

8 May 2026 Capital

Allotment of shares (USD 15,910.252) on 16 Apr 2026

5 May 2026 Capital

Allotment of shares (USD 15,909.502) on 21 Mar 2026

22 Apr 2026 Capital

Capital Return Purchase Own Shares

21 Aug 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Confirmation statement made on 24 Mar 2026 with updates

1 months ago on 8 May 2026

Allotment of shares (USD 15,910.252) on 16 Apr 2026

1 months ago on 8 May 2026

Allotment of shares (USD 15,909.502) on 21 Mar 2026

1 months ago on 5 May 2026

Capital Return Purchase Own Shares

1 months ago on 22 Apr 2026

Resolutions

9 months ago on 21 Aug 2025