TREE CAPITAL LIMITED

13336653
Active London

Other letting and operating of own or leased real estate

2 employees website.com
Financial services Other letting and operating of own or leased real estate
T

TREE CAPITAL LIMITED

13336653

Other letting and operating of own or leased real estate

Founded 15 Apr 2021 Active London, United Kingdom 2 employees website.com
Financial services Other letting and operating of own or leased real estate

Previous Company Names

KHB INVESTMENTS LTD 15 Apr 2021 — 29 Mar 2022
Accounts Submitted 29 Jan 2026 Next due 31 Jan 2027 7 months remaining
Confirmation Submitted 8 May 2026 Next due 11 Apr 2027 9 months remaining
Net assets £90 £2K 2025 year on year
Total assets £210K £141 2025 year on year
Total Liabilities £209K £2K 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Fergusson House 124-128 City Road London EC1V 2NJ United Kingdom

Website

www.example.com

Full company profile for TREE CAPITAL LIMITED (13336653), an active financial services company based in London, United Kingdom. Incorporated 15 Apr 2021. Other letting and operating of own or leased real estate. 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 May → 30 Apr 2025
Type micro-entity
Next accounts 30 Apr 2026
Due by 31 Jan 2027 7 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2025)

Cash in Bank

N/A

Net Assets

£90.00

Decreased by £2.36k (-96%)

Total Liabilities

£209.41k

Increased by £2.22k (+1%)

Turnover

N/A

Employees

2

Debt Ratio

100%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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
Bhatt, Kishan HiteshDirectorBritishEngland3815 Apr 2021Active
Radia, FlorikaDirectorBritishEngland3311 May 2022Active

Shareholders

Shareholders (2)

Kishan Hitesh Bhatt
50.0%
Florika Radia
50.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Florika Radia

British

Active
Notified 28 Mar 2022
Residence England
DOB November 1992
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Kishan Hitesh Bhatt

British

Active
Notified 15 Apr 2021
Residence England
DOB August 1987
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Ms Florika Radia

British

Active
Notified 28 Mar 2022
Residence England
DOB November 1992
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Mr Kishan Hitesh Bhatt

British

Active
Notified 15 Apr 2021
Residence England
DOB August 1987
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
79 Abbey Street, Kingston upon Hull (HU9 1LA) CITY OF KINGSTON UPON HULL
Freehold£58,00013 Dec 2022
64 Hannan Road, Liverpool (L6 6DB) LIVERPOOL
Freehold£135,0008 Aug 2022
79 Abbey Street, Kingston upon Hull (HU9 1LA)
Freehold £58,000
Added 13 Dec 2022
District CITY OF KINGSTON UPON HULL
64 Hannan Road, Liverpool (L6 6DB)
Freehold £135,000
Added 8 Aug 2022
District LIVERPOOL

Documents

Company Filings

DateCategoryDescriptionDocument
8 May 2026Confirmation StatementConfirmation statement made on 28 Mar 2026 with updates
29 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
8 Aug 2025AddressChange Registered Office Address Company With Date Old Address New Address
8 Apr 2025Confirmation StatementConfirmation statement made on 28 Mar 2025 with updates
21 Jan 2025AccountsAnnual accounts made up to 30 Apr 2024
8 May 2026 Confirmation Statement

Confirmation statement made on 28 Mar 2026 with updates

29 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

8 Aug 2025 Address

Change Registered Office Address Company With Date Old Address New Address

8 Apr 2025 Confirmation Statement

Confirmation statement made on 28 Mar 2025 with updates

21 Jan 2025 Accounts

Annual accounts made up to 30 Apr 2024

Recent Activity

Latest Activity

Confirmation statement made on 28 Mar 2026 with updates

1 months ago on 8 May 2026

Annual accounts made up to 30 Apr 2025

4 months ago on 29 Jan 2026

Change Registered Office Address Company With Date Old Address New Address

10 months ago on 8 Aug 2025

Confirmation statement made on 28 Mar 2025 with updates

1 years ago on 8 Apr 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 21 Jan 2025