TRUENOORD LIMITED

10224559
Active United Kingdom

Activities of head offices

34 employees website.com
Financial services Activities of head offices
T

TRUENOORD LIMITED

10224559

Activities of head offices

Founded 9 Jun 2016 Active United Kingdom 34 employees website.com
Financial services Activities of head offices

Previous Company Names

GA FINANCE NEWCO LIMITED 9 Jun 2016 — 13 Oct 2016
Accounts Submitted 12 Aug 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 3 Apr 2026 Next due 22 Jun 2025 13 months overdue
Net assets £355M £14M 2024 year on year
Total assets £1,226M £88M 2024 year on year
Total Liabilities £871M £101M 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Email

info@example.com

Website

www.example.com

Full company profile for TRUENOORD LIMITED (10224559), an active financial services company based in United Kingdom. Incorporated 9 Jun 2016. Activities of head offices. 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 group
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2017–2024)

Cash in Bank

£107.27M

Increased by £3.42M (+3%)

Net Assets

£354.66M

Decreased by £13.72M (-4%)

Total Liabilities

£871.29M

Increased by £101.38M (+13%)

Turnover

£123.56M

Increased by £22.42M (+22%)

Employees

34

Increased by 5 (+17%)

Debt Ratio

71%

Increased by 3 (+4%)

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

Funding Rounds 8

Investors (22)

Investor NameInvestor SinceParticipating Rounds
Investor 1Jun 2017Private Equity
Investor 15Jul 2018Debt Financing
Investor 16Jul 2018Debt Financing

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 50,400,000 Shares £52.20m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
31 Dec 2024200,000$1.10m$5.5
31 Dec 2024200,000$1.10m$5.5
20 Feb 202435,000,000$35.00m$1
19 Jan 202415,000,000$15.00m$1

Officers

Officers

2 active 1 resigned
Status
Adam Michael MclainDirectorBritishUnited Kingdom489 Jun 2016Active
Joram Lietaert PeerbolteDirectorDutchFrance5413 Dec 2022Active

Shareholders

Shareholders (12)

Truenoord Co-investment General Partner Limited (acting In Its Capacity As General Partner Of Truenoord Cf Lp)
98.1%
61,347,143
Truenoord Manco B.v
1.3%
820,826

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 28 Dec 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

TRUENOORD LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jun 2026OfficersTermination of Peter Martisek as director on 28 May 2026
3 Apr 2026Confirmation StatementReplacement Filing Of Confirmation Statement With Made Up Date
3 Apr 2026Confirmation StatementReplacement Filing Of Confirmation Statement With Made Up Date
30 Mar 2026MiscellaneousReplacement filing of SH01 - 31/12/24 Statement of Capital usd 888403.420439
30 Mar 2026Confirmation StatementReplacement Filing Of Confirmation Statement With Made Up Date
5 Jun 2026 Officers

Termination of Peter Martisek as director on 28 May 2026

3 Apr 2026 Confirmation Statement

Replacement Filing Of Confirmation Statement With Made Up Date

3 Apr 2026 Confirmation Statement

Replacement Filing Of Confirmation Statement With Made Up Date

30 Mar 2026 Miscellaneous

Replacement filing of SH01 - 31/12/24 Statement of Capital usd 888403.420439

30 Mar 2026 Confirmation Statement

Replacement Filing Of Confirmation Statement With Made Up Date

Recent Activity

Latest Activity

Termination of Peter Martisek as director on 28 May 2026

3 weeks ago on 5 Jun 2026

Replacement Filing Of Confirmation Statement With Made Up Date

2 months ago on 3 Apr 2026

Replacement Filing Of Confirmation Statement With Made Up Date

2 months ago on 3 Apr 2026

Replacement filing of SH01 - 31/12/24 Statement of Capital usd 888403.420439

3 months ago on 30 Mar 2026

Replacement Filing Of Confirmation Statement With Made Up Date

3 months ago on 30 Mar 2026