WINTERMUTE TRADING LTD

10882520
Active London

Other information service activities n.e.c.

72 employees website.com
Financial services Other information service activities n.e.c.
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WINTERMUTE TRADING LTD

10882520

Other information service activities n.e.c.

Founded 25 Jul 2017 Active London, United Kingdom 72 employees website.com
Financial services Other information service activities n.e.c.
Accounts Submitted 21 Dec 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 6 Jun 2026 Next due 23 May 2027 11 months remaining
Net assets £230M £51M 2023 year on year
Total assets £764M £274M 2023 year on year
Total Liabilities £533M £324M 2023 year on year
Charges 7
5 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

41 Lothbury London EC2R 7HF United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WINTERMUTE TRADING LTD (10882520), an active financial services company based in London, United Kingdom. Incorporated 25 Jul 2017. Other information service activities 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 Jan → 31 Dec 2023
Type group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2021–2023)

Cash in Bank

£104.33M

Decreased by £41.79M (-29%)

Net Assets

£230.37M

Decreased by £50.51M (-18%)

Total Liabilities

£533.15M

Increased by £324.48M (+155%)

Turnover

£88.28M

Increased by £168.70M (+210%)

Employees

72

Increased by 5 (+7%)

Debt Ratio

70%

Increased by 27 (+63%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 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

29 Allotments 4,484,584 Shares £239312.67m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Nov 2021650£0.007£0
2 Sept 202118,800£0.188£0
6 Aug 202114,500£0.145£0
25 Jul 20211,286,992£12.87£0
30 Jun 202111,000£0.11£0

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Convex Trading Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Evgeny Gaevoy

Dutch

Active
Notified 9 May 2022
Residence United Kingdom
DOB August 1984
Nature of Control
  • Significant Influence Or Control

Mr Evgeny Gaevoy

Dutch

Active
Notified 9 May 2022
Residence United Kingdom
DOB August 1984
Nature of Control
  • Significant Influence Or Control

Evgeny Gaevoy

Ceased 9 May 2022

Ceased

Yoann Franck Turpin

Ceased 1 May 2020

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

5 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Jun 2026Confirmation StatementConfirmation statement made on 9 May 2026 with updates
21 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
18 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
1 Dec 2025AddressChange Registered Office Address Company With Date Old Address New Address
9 May 2025Confirmation StatementConfirmation statement made on 9 May 2025 with no updates
6 Jun 2026 Confirmation Statement

Confirmation statement made on 9 May 2026 with updates

21 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

18 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

1 Dec 2025 Address

Change Registered Office Address Company With Date Old Address New Address

9 May 2025 Confirmation Statement

Confirmation statement made on 9 May 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 9 May 2026 with updates

1 weeks ago on 6 Jun 2026

Annual accounts made up to 31 Dec 2024

5 months ago on 21 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

6 months ago on 18 Dec 2025

Change Registered Office Address Company With Date Old Address New Address

6 months ago on 1 Dec 2025

Confirmation statement made on 9 May 2025 with no updates

1 years ago on 9 May 2025