TREPP UK LIMITED

Active Fitzrovia

Other business support service activities n.e.c.

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

TREPP UK LIMITED

Other business support service activities n.e.c.

Founded 7 Jun 1996 Active Fitzrovia, United Kingdom 11 employees website.com
Financial services Other business support service activities n.e.c.

Previous Company Names

HOME INFORMATION PACKS LIMITED 2 Sept 2008 — 12 May 2016
FERNBASE LIMITED 7 Jun 1996 — 2 Sept 2008
Accounts Submitted 2 Jul 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 24 Mar 2026 Next due 14 Mar 2027 10 months remaining
Net assets £241M £24K 2024 year on year
Total assets £243M £4M 2024 year on year
Total Liabilities £2M £4M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Suite G02 66-67 Newman Street Fitzrovia London W1T 3EQ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TREPP UK LIMITED (03209327), an active financial services company based in Fitzrovia, United Kingdom. Incorporated 7 Jun 1996. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£21.99k

Increased by £8.46k (+63%)

Net Assets

£241.00M

Decreased by £24.20k (-0%)

Total Liabilities

£1.62M

Decreased by £4.06M (-71%)

Turnover

£469.24k

Decreased by £42.17k (-8%)

Employees

11

Decreased by 3 (-21%)

Debt Ratio

1%

Decreased by 1 (-50%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 241 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Sept 2021241£0£0

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Dmg Information Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Trepp Holdings Limited

Unknown

Active
Notified 23 Oct 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
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

Group Structure

Group Structure

TREPP UK LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Mar 2026Confirmation StatementConfirmation statement made on 28 Feb 2026 with updates
23 Mar 2026MiscellaneousInformation not on the register a notice of relevant legal entity with significant control was removed on 23/03/2026 as it is no longer considered to form part of the register.
4 Nov 2025Persons With Significant ControlTrepp Holdings Limited notified as a person with significant control
4 Nov 2025Persons With Significant ControlCessation of Dmg Information Limited as a person with significant control on 23 Oct 2025
2 Jul 2025AccountsAnnual accounts made up to 30 Sept 2024
24 Mar 2026 Confirmation Statement

Confirmation statement made on 28 Feb 2026 with updates

23 Mar 2026 Miscellaneous

Information not on the register a notice of relevant legal entity with significant control was removed on 23/03/2026 as it is no longer considered to form part of the register.

4 Nov 2025 Persons With Significant Control

Trepp Holdings Limited notified as a person with significant control

4 Nov 2025 Persons With Significant Control

Cessation of Dmg Information Limited as a person with significant control on 23 Oct 2025

2 Jul 2025 Accounts

Annual accounts made up to 30 Sept 2024

Recent Activity

Latest Activity

Confirmation statement made on 28 Feb 2026 with updates

1 months ago on 24 Mar 2026

Information not on the register a notice of relevant legal entity with significant control was removed on 23/03/2026 as it is no longer considered to form part of the register.

1 months ago on 23 Mar 2026

Trepp Holdings Limited notified as a person with significant control

6 months ago on 4 Nov 2025

Cessation of Dmg Information Limited as a person with significant control on 23 Oct 2025

6 months ago on 4 Nov 2025

Annual accounts made up to 30 Sept 2024

10 months ago on 2 Jul 2025