CompanyTrack
T

TREPP UK LIMITED

Active Fitzrovia

Other business support service activities n.e.c.

11 employees Website
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 trepp.com
Financial services Other business support service activities n.e.c.
Accounts Submitted 2 Jul 2025
Confirmation Statement Submitted
Net assets £241.00M £24.20K 2024 year on year
Total assets £242.62M £4.08M 2024 year on year
Total Liabilities £1.62M £4.06M 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

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

Office (London)

King's Gate, 1 Bravingtons Walk, London N1 9AE

Office (New York)

600 Fifth Avenue, 7th Floor, New York, NY 10020

Office (Dallas/Fort Worth)

125 E John Carpenter Fwy, Ste 1350, Irving, TX 75062

Telephone

12127541010

Credit Report

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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

£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

3 active 27 resigned
Status
Anne Marie Germano DicolaDirectorAmericanUnited States6713 Apr 2016Active
Frances Louise SallasSecretaryUnknownUnknown20 Oct 2015Active
Simon Robert HowarthDirectorBritishUnited States5631 Jan 2021Active

Shareholders

Shareholders (1)

Dmg Information Limited
100.0%
3411 Mar 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Dmg Information 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

Group Structure

Group Structure

DMG INFORMATION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
DAILY MAIL AND GENERAL HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TREPP UK LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
4 Nov 2025Persons With Significant ControlCessation of Dmg Information Limited as a person with significant control on 2025-10-23View(1 page)
4 Nov 2025Persons With Significant ControlTrepp Holdings Limited notified as a person with significant controlView(2 pages)
2 Jul 2025AccountsAnnual accounts made up to 2024-09-30View(34 pages)
2 Jul 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/09/24View(3 pages)
2 Jul 2025AccountsAnnual accounts filedView(144 pages)
4 Nov 2025 Persons With Significant Control

Cessation of Dmg Information Limited as a person with significant control on 2025-10-23

4 Nov 2025 Persons With Significant Control

Trepp Holdings Limited notified as a person with significant control

2 Jul 2025 Accounts

Annual accounts made up to 2024-09-30

2 Jul 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/09/24

2 Jul 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Cessation of Dmg Information Limited as a person with significant control on 2025-10-23

3 months ago on 4 Nov 2025

Trepp Holdings Limited notified as a person with significant control

3 months ago on 4 Nov 2025

Annual accounts made up to 2024-09-30

7 months ago on 2 Jul 2025

Audit exemption statement of guarantee by parent company for period ending 30/09/24

7 months ago on 2 Jul 2025

Annual accounts filed

7 months ago on 2 Jul 2025