TRANCHE LIMITED

Active Abergavenny

Financial intermediation not elsewhere classified

3 employees website.com
Financial intermediation not elsewhere classified
T

TRANCHE LIMITED

Financial intermediation not elsewhere classified

Founded 9 Mar 2015 Active Abergavenny, United Kingdom 3 employees website.com
Financial intermediation not elsewhere classified
Accounts Submitted 30 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 2 Mar 2026 Next due 14 Mar 2027 10 months remaining
Net assets £17M £453K 2024 year on year
Total assets £35M £124K 2024 year on year
Total Liabilities £18M £577K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Winston Court Llanvetherine Abergavenny Monmouthshire NP7 8RG United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TRANCHE LIMITED (09479129), an active company based in Abergavenny, United Kingdom. Incorporated 9 Mar 2015. Financial intermediation not elsewhere classified. 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

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£215.95k

Increased by £201.78k (+1423%)

Net Assets

£17.34M

Decreased by £453.43k (-3%)

Total Liabilities

£17.95M

Increased by £577.46k (+3%)

Turnover

N/A

Employees

3

Debt Ratio

51%

Increased by 2 (+4%)

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

1 active
Status
Pycroft, Stephen GerardDirectorBritishUnited Kingdom679 Mar 2015Active

Shareholders

Shareholders (1)

Stelljess Limited
100.0%

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

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Mar 2026Confirmation StatementConfirmation statement made on 2026-02-28 with no updates
30 Dec 2025AccountsAnnual accounts made up to 2025-03-31
4 Mar 2025Confirmation StatementConfirmation statement made on 2025-02-28 with no updates
31 Dec 2024AccountsAnnual accounts made up to 2024-03-31
29 Feb 2024Confirmation StatementConfirmation statement made on 2024-02-29 with no updates
2 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-02-28 with no updates

30 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

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

Recent Activity

Latest Activity

Confirmation statement made on 2026-02-28 with no updates

1 months ago on 2 Mar 2026

Annual accounts made up to 2025-03-31

3 months ago on 30 Dec 2025

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

1 years 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

2 years ago on 29 Feb 2024