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ASTRAZENECA TREASURY LIMITED

Active Cambridge

Activities of head offices

0 employees
Activities of head offices
A

ASTRAZENECA TREASURY LIMITED

Activities of head offices

Founded 18 Mar 1994 Active Cambridge, United Kingdom 0 employees
Activities of head offices
Accounts Submitted 3 Jul 2025
Confirmation Statement Submitted 20 Mar 2025
Net assets £37046.56M £29724.74M 2024 year on year
Total assets £96854.88M £32663.36M 2024 year on year
Total Liabilities £59808.32M £2938.62M 2024 year on year
Charges None No charges registered

AI Analysis

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Contact & Details

Contact

Update Details

Registered Address

1 Francis Crick Avenue Cambridge Biomedical Campus Cambridge CB2 0AA United Kingdom

Credit Report

Discover ASTRAZENECA TREASURY LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2014–2024)

Cash in Bank

£3685.81M

Decreased by £129.73M (-3%)

Net Assets

£37046.56M

Increased by £29724.74M (+406%)

Total Liabilities

£59808.32M

Increased by £2938.62M (+5%)

Turnover

N/A

Employees

N/A

Debt Ratio

62%

Decreased by 27 (-30%)
See 10 Year Full Financials

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

4 active 18 resigned
Status
Camilla JohnstoneSecretaryUnknownUnknown—1 May 2025Active
Iain Alistair CollinsDirectorBritishUnited Kingdom5531 May 2017Active
Jonathan Thomas Charles SladeDirectorBritishUnited Kingdom6020 Jun 2018Active
Matthew Shaun BowdenDirectorBritishEngland4822 Apr 2025Active

Shareholders

Shareholders (2)

Astrazeneca Uk Limited
100.0%
5,964,882,23420 Mar 2025
Astrazeneca Uk Limited
0.0%
10020 Mar 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Astrazeneca Uk Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
See All Controllers

Group Structure

Group Structure

ASTRAZENECA UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ASTRAZENECA INTERMEDIATE HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ASTRAZENECA PLC united kingdom
ASTRAZENECA TREASURY LIMITED Current Company
ARDEA BIOSCIENCES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ASTRAPHARM united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ASTRAZENECA SWEDEN INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
AZENCO2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
AZENCO4 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
AZENCO5 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
AZENCO6 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CAMBRIDGE ANTIBODY TECHNOLOGY GROUP LIMITED united kingdom shares 75 to 100 percent, appoint/remove directors
ZENCO (NO. 8) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ZENECA FINANCE (NETHERLANDS) COMPANY united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
3 Jul 2025AccountsAnnual accounts made up to 2024-12-31View(42 pages)
1 May 2025OfficersTermination of Adrian Charles Noel Kemp as director on 2025-05-01View(1 page)
1 May 2025OfficersAppointment of Camilla Johnstone as director on 2025-05-01View(2 pages)
1 May 2025OfficersTermination of Matthew Shaun Bowden as director on 2025-05-01View(1 page)
23 Apr 2025OfficersAppointment of Matthew Shaun Bowden as director on 2025-04-22View(2 pages)
3 Jul 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(42 pages)
1 May 2025 Officers

Termination of Adrian Charles Noel Kemp as director on 2025-05-01

View Document(1 page)
1 May 2025 Officers

Appointment of Camilla Johnstone as director on 2025-05-01

View Document(2 pages)
1 May 2025 Officers

Termination of Matthew Shaun Bowden as director on 2025-05-01

View Document(1 page)
23 Apr 2025 Officers

Appointment of Matthew Shaun Bowden as director on 2025-04-22

View Document(2 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

7 months ago on 3 Jul 2025

Termination of Adrian Charles Noel Kemp as director on 2025-05-01

9 months ago on 1 May 2025

Appointment of Camilla Johnstone as director on 2025-05-01

9 months ago on 1 May 2025

Termination of Matthew Shaun Bowden as director on 2025-05-01

9 months ago on 1 May 2025

Appointment of Matthew Shaun Bowden as director on 2025-04-22

9 months ago on 23 Apr 2025