ACER TREASURY SOLUTIONS LTD

10748892
Active Weybridge
1 employees website.com
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ACER TREASURY SOLUTIONS LTD

10748892
Founded 2 May 2017 Active Weybridge, United Kingdom 1 employees website.com
Accounts Submitted 2 Jun 2026 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 11 May 2026 Next due 15 May 2027 11 months remaining
Net assets £60K £5K 2024 year on year
Total assets £63K £2K 2024 year on year
Total Liabilities £4K £7K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

84a Baker Street Weybridge KT13 8AL United Kingdom

Full company profile for ACER TREASURY SOLUTIONS LTD (10748892), an active company based in Weybridge, United Kingdom. Incorporated 2 May 2017. 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 micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2017–2024)

Cash in Bank

N/A

Net Assets

£59.80k

Increased by £4.86k (+9%)

Total Liabilities

£3.65k

Decreased by £6.55k (-64%)

Turnover

£81.07k

Decreased by £12.17k (-13%)

Employees

1

Debt Ratio

6%

Decreased by 10 (-63%)

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
Status
Ingram, GuyDirectorBritishUnited Kingdom542 May 2017Active
Ingram, Helen DowneyDirectorBritishEngland542 May 2017Active

Shareholders

Shareholders (2)

Guy Ingram
50.0%
Helen Downey Ingram
50.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Helen Downey Ingram

British

Active
Notified 2 May 2017
Residence England
DOB January 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Guy Ingram

British

Active
Notified 2 May 2017
Residence United Kingdom
DOB September 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mrs Helen Downey Ingram

British

Active
Notified 2 May 2017
Residence England
DOB January 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Guy Ingram

British

Active
Notified 2 May 2017
Residence United Kingdom
DOB September 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jun 2026AccountsAnnual accounts made up to 31 Mar 2026
11 May 2026Confirmation StatementConfirmation statement made on 1 May 2026 with no updates
18 Aug 2025AccountsAnnual accounts made up to 31 Mar 2025
7 May 2025Confirmation StatementConfirmation statement made on 1 May 2025 with no updates
10 Jul 2024AccountsAnnual accounts made up to 31 Mar 2024
2 Jun 2026 Accounts

Annual accounts made up to 31 Mar 2026

11 May 2026 Confirmation Statement

Confirmation statement made on 1 May 2026 with no updates

18 Aug 2025 Accounts

Annual accounts made up to 31 Mar 2025

7 May 2025 Confirmation Statement

Confirmation statement made on 1 May 2025 with no updates

10 Jul 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2026

2 weeks ago on 2 Jun 2026

Confirmation statement made on 1 May 2026 with no updates

1 months ago on 11 May 2026

Annual accounts made up to 31 Mar 2025

10 months ago on 18 Aug 2025

Confirmation statement made on 1 May 2025 with no updates

1 years ago on 7 May 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 10 Jul 2024