TREASURYSPRING ADVISORS LIMITED

Active London

Other business support service activities n.e.c.

38 employees website.com
Financial services Other business support service activities n.e.c.
T

TREASURYSPRING ADVISORS LIMITED

Other business support service activities n.e.c.

Founded 24 Oct 2018 Active London, England 38 employees website.com
Financial services Other business support service activities n.e.c.
Accounts Submitted 30 Apr 2026 Next due 30 Apr 2026 11 days overdue
Confirmation Submitted 24 Oct 2025 Next due 6 Nov 2026 5 months remaining
Net assets £-3M £1M 2024 year on year
Total assets £6M £4M 2024 year on year
Total Liabilities £9M £3M 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 ADVISORS LIMITED (11641312), an active financial services company based in London, England. Incorporated 24 Oct 2018. Other business support 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£153.01k

Increased by £125.88k (+464%)

Net Assets

-£3.11M

Increased by £1.05M (+25%)

Total Liabilities

£8.78M

Increased by £2.68M (+44%)

Turnover

N/A

Employees

38

Increased by 15 (+65%)

Debt Ratio

155%

Decreased by 160 (-51%)

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

Funding Rounds 3

Investors (6)

Investor NameInvestor SinceParticipating Rounds
Investor 3Nov 2017Series B, Series A, Seed
Investor 4Jun 2021Series B, Series A
Investor 6Jun 2021Series B, Series A

Officers

Officers

3 active
Status
Caroline Anne StockmannDirectorBritishUnited Kingdom641 Aug 2023Active
Kevin Robert CookDirectorBritishEngland4524 Oct 2018Active
Matthew James LonghurstDirectorBritishUnited Kingdom4724 Oct 2018Active

Shareholders

Shareholders (1)

Treasuryspring Management (jersey) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 24 Oct 2018
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

TREASURYSPRING ADVISORS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026AccountsAnnual accounts made up to 30 Apr 2025
24 Oct 2025Confirmation StatementConfirmation statement made on 23 Oct 2025 with no updates
31 Mar 2025AddressChange Registered Office Address Company With Date Old Address New Address
31 Mar 2025AddressChange Registered Office Address Company With Date Old Address New Address
28 Mar 2025AddressChange Registered Office Address Company With Date Old Address New Address
30 Apr 2026 Accounts

Annual accounts made up to 30 Apr 2025

24 Oct 2025 Confirmation Statement

Confirmation statement made on 23 Oct 2025 with no updates

31 Mar 2025 Address

Change Registered Office Address Company With Date Old Address New Address

31 Mar 2025 Address

Change Registered Office Address Company With Date Old Address New Address

28 Mar 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

1 weeks ago on 30 Apr 2026

Confirmation statement made on 23 Oct 2025 with no updates

6 months ago on 24 Oct 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 31 Mar 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 31 Mar 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 28 Mar 2025