TREUN CAPITAL GENERAL PARTNER LIMITED

Active London

Fund management activities

2 employees website.com
Financial services Fund management activities
T

TREUN CAPITAL GENERAL PARTNER LIMITED

Fund management activities

Founded 3 Jan 2019 Active London, United Kingdom 2 employees website.com
Financial services Fund management activities
Accounts Submitted 31 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 2 Jan 2026 Next due 16 Jan 2027 8 months remaining
Net assets £344K £344K 2024 year on year
Total assets £459K £459K 2024 year on year
Total Liabilities £115K £115K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

2nd Floor, Heathmans House 19 Heathmans Road London SW6 4TJ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TREUN CAPITAL GENERAL PARTNER LIMITED (11748571), an active financial services company based in London, United Kingdom. Incorporated 3 Jan 2019. Fund management activities. 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

£535.00

Increased by £413.00 (+339%)

Net Assets

£344.21k

Increased by £344.22k (+1912356%)

Total Liabilities

£115.16k

Increased by £115.02k (+82155%)

Turnover

N/A

Employees

2

Debt Ratio

25%

Decreased by 90 (-78%)

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

Officers

Officers

2 active 1 resigned
Status
Alexander Charles WhiteDirectorBritishUnited Kingdom563 Jan 2019Active
Paul CanningDirectorBritishEngland573 Jan 2019Active

Shareholders

Shareholders (1)

Treun Capital Partners Llp
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 3 Jan 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

TREUN CAPITAL GENERAL PARTNER LIMITED Current Company
AHK HOLDINGS LIMITED united kingdom
CIM NEWCO LIMITED united kingdom
TREUN CAPITAL GP LLP united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jan 2026Confirmation StatementConfirmation statement made on 2 Jan 2026 with no updates
31 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
3 Apr 2025Persons With Significant ControlChange to Treun Capital Partners Llp as a person with significant control on 20 Feb 2024
8 Jan 2025Confirmation StatementConfirmation statement made on 2 Jan 2025 with no updates
31 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
2 Jan 2026 Confirmation Statement

Confirmation statement made on 2 Jan 2026 with no updates

31 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

3 Apr 2025 Persons With Significant Control

Change to Treun Capital Partners Llp as a person with significant control on 20 Feb 2024

8 Jan 2025 Confirmation Statement

Confirmation statement made on 2 Jan 2025 with no updates

31 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Confirmation statement made on 2 Jan 2026 with no updates

4 months ago on 2 Jan 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 31 Dec 2025

Change to Treun Capital Partners Llp as a person with significant control on 20 Feb 2024

1 years ago on 3 Apr 2025

Confirmation statement made on 2 Jan 2025 with no updates

1 years ago on 8 Jan 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 31 Dec 2024