TREASURYSPRING LIMITED

Active London

Activities of financial services holding companies

9 employees website.com
Financial services Activities of financial services holding companies
T

TREASURYSPRING LIMITED

Activities of financial services holding companies

Founded 13 Sept 2016 Active London, England 9 employees website.com
Financial services Activities of financial services holding companies

Previous Company Names

SPRING TREASURY LIMITED 13 Sept 2016 — 18 Jan 2018
Accounts Due 30 Apr 2026 9 days remaining
Confirmation Submitted 15 Sept 2025 Next due 19 Sept 2026 5 months remaining
Net assets £24M £15M 2024 year on year
Total assets £24M £15M 2024 year on year
Total Liabilities £1K £146 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

25 Market Mews London W1J 7BZ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TREASURYSPRING LIMITED (10373508), an active financial services company based in London, England. Incorporated 13 Sept 2016. Activities of financial services holding companies. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£15.22M

Increased by £12.94M (+569%)

Net Assets

£24.15M

Increased by £15.07M (+166%)

Total Liabilities

£1.17k

Decreased by £146.00 (-11%)

Turnover

N/A

Employees

9

Increased by 1 (+13%)

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

Share Capital

Share Capital

Share allotments and capital structure

19 Allotments 289,702 Shares £22.31m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Sept 2025121£15k£124.09
15 Sept 2025206£26k£124.09
22 May 202587£11k£124.09
22 May 202582£10k£124.09
30 Aug 2024327£41k£124.09

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (63)

Balderton Capital General Partner Viii, S.a.r.l As General Partner Of Balderton Capital Viii, S.l.p
14.1%
120,885
Kevin Cook
10.6%
91,089

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Kevin Robert Cook

British

Active
Notified 13 Sept 2016
Residence United Kingdom
DOB August 1980
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,significant Influence Or Control

Matthew James Longhurst

Ceased 2 Oct 2019

Ceased

James Alasdair Hugh Skillen

Ceased 2 Oct 2019

Ceased

Group Structure

Group Structure

TREASURYSPRING LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Sept 2025CapitalAllotment of shares (GBP 859.031) on 2025-09-15
15 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-05 with updates
5 Jun 2025CapitalAllotment of shares (GBP 858.704) on 2025-06-04
29 May 2025ResolutionResolutions
29 May 2025IncorporationMemorandum Articles
22 Sept 2025 Capital

Allotment of shares (GBP 859.031) on 2025-09-15

15 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-05 with updates

5 Jun 2025 Capital

Allotment of shares (GBP 858.704) on 2025-06-04

29 May 2025 Resolution

Resolutions

29 May 2025 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Allotment of shares (GBP 859.031) on 2025-09-15

7 months ago on 22 Sept 2025

Confirmation statement made on 2025-09-05 with updates

7 months ago on 15 Sept 2025

Allotment of shares (GBP 858.704) on 2025-06-04

10 months ago on 5 Jun 2025

Resolutions

10 months ago on 29 May 2025

Memorandum Articles

10 months ago on 29 May 2025