TREUN CAPITAL GP LLP

Active London
0 employees website.com
T

TREUN CAPITAL GP LLP

Founded 4 Jan 2019 Active London, United Kingdom 0 employees website.com
Accounts Submitted 23 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 5 Jan 2026 Next due 17 Jan 2027 8 months remaining
Net assets £21 £140 2021 year on year
Total assets £206K £137K 2021 year on year
Total Liabilities £206K £138K 2021 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

Full company profile for TREUN CAPITAL GP LLP (OC425475), an active company based in London, United Kingdom. Incorporated 4 Jan 2019. 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 2021
Type Total Exemption Full
Next accounts 31 December 2022
Due by 30 September 2023 9 months

Net Assets, Total Assets & Total Liabilities (2019–2021)

Cash in Bank

£21.00

Decreased by £140.00 (-87%)

Net Assets

£21.00

Decreased by £140.00 (-87%)

Total Liabilities

£206.25k

Increased by £137.50k (+200%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2021
Dec Year End
2020
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
Status
Treun Capital General Partner LimitedCorporate-llp-designated-memberUnited KingdomUnknown4 Jan 2019Active
Treun Capital Partners LlpCorporate-llp-designated-memberUnited KingdomUnknown4 Jan 2019Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 4 Jan 2019
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership,right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership
Notified 4 Jan 2019
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership,right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Group Structure

Group Structure

TREUN CAPITAL GP LLP Current Company
TREUN CAPITAL CARRY LP united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jan 2026Confirmation StatementConfirmation statement made on 3 Jan 2026 with no updates
23 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
8 Jan 2025Confirmation StatementConfirmation statement made on 3 Jan 2025 with no updates
31 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
20 Feb 2024OfficersChange Corporate Member Limited Liability Partnership With Name Change Date
5 Jan 2026 Confirmation Statement

Confirmation statement made on 3 Jan 2026 with no updates

23 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

8 Jan 2025 Confirmation Statement

Confirmation statement made on 3 Jan 2025 with no updates

31 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

20 Feb 2024 Officers

Change Corporate Member Limited Liability Partnership With Name Change Date

Recent Activity

Latest Activity

Confirmation statement made on 3 Jan 2026 with no updates

4 months ago on 5 Jan 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 23 Dec 2025

Confirmation statement made on 3 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

Change Corporate Member Limited Liability Partnership With Name Change Date

2 years ago on 20 Feb 2024