CompanyTrack
T

TRANCHE LIMITED

Active Abergavenny

Financial intermediation not elsewhere classified

3 employees Website
Financial intermediation not elsewhere classified
T

TRANCHE LIMITED

Financial intermediation not elsewhere classified

Founded 9 Mar 2015 Active Abergavenny, United Kingdom 3 employees tranchebd.com
Financial intermediation not elsewhere classified
Accounts Submitted 31 Dec 2024
Confirmation Statement Submitted 4 Mar 2025
Net assets £17.80M £214.52K 2023 year on year
Total assets £35.18M £3.40K 2023 year on year
Total Liabilities £17.38M £217.57K 2023 year on year
Charges 3
3 outstanding

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Contact & Details

Registered Address

Winston Court Llanvetherine Abergavenny Monmouthshire NP7 8RG United Kingdom

Credit Report

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

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2015–2023)

Cash in Bank

£14.18k

Decreased by £493.91k (-97%)

Net Assets

£17.80M

Increased by £214.52k (+1%)

Total Liabilities

£17.38M

Decreased by £217.57k (-1%)

Turnover

N/A

Employees

3

Debt Ratio

49%

Decreased by 1 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
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

1 active
Status
Stephen Gerard PycroftDirectorBritishUnited Kingdom679 Mar 2015Active

Shareholders

Shareholders (3)

Stelljess Limited
74.1%
68614 Mar 2017
Stelljess Limited
25.8%
23914 Mar 2017
Stelljess Limited
0.1%
114 Mar 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Stelljess 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

STELLJESS LIMITED united kingdom
TRANCHE LIMITED Current Company

Charges

Charges

3 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
4 Mar 2025Confirmation StatementConfirmation statement made on 2025-02-28 with no updatesView(3 pages)
31 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(7 pages)
29 Feb 2024Confirmation StatementConfirmation statement made on 2024-02-29 with no updatesView(3 pages)
29 Dec 2023AccountsAnnual accounts made up to 2023-03-31View(8 pages)
19 Oct 2023AddressChange Registered Office Address Company With Date Old Address New AddressView(1 page)
4 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-02-28 with no updates

31 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

29 Feb 2024 Confirmation Statement

Confirmation statement made on 2024-02-29 with no updates

29 Dec 2023 Accounts

Annual accounts made up to 2023-03-31

19 Oct 2023 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 2025-02-28 with no updates

11 months ago on 4 Mar 2025

Annual accounts made up to 2024-03-31

1 years ago on 31 Dec 2024

Confirmation statement made on 2024-02-29 with no updates

1 years ago on 29 Feb 2024

Annual accounts made up to 2023-03-31

2 years ago on 29 Dec 2023

Change Registered Office Address Company With Date Old Address New Address

2 years ago on 19 Oct 2023