TRADETEQ LTD

Active 3 Dorset Rise

Business and domestic software development

48 employees website.com
Financial services Business and domestic software development
T

TRADETEQ LTD

Business and domestic software development

Founded 15 Jun 2016 Active 3 Dorset Rise, United Kingdom 48 employees website.com
Financial services Business and domestic software development
Accounts Submitted 24 Dec 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 5 Jul 2025 Next due 28 Jun 2026 2 months remaining
Net assets £2M £5M 2024 year on year
Total assets £3M £5M 2024 year on year
Total Liabilities £677K £18K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Tc Citroen Wells Limited 5th Floor 3 Dorset Rise London EC4Y 8EN United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TRADETEQ LTD (10234056), an active financial services company based in 3 Dorset Rise, United Kingdom. Incorporated 15 Jun 2016. Business and domestic software development. 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 (2017–2024)

Cash in Bank

£863.37k

Decreased by £729.13k (-46%)

Net Assets

£2.03M

Decreased by £4.72M (-70%)

Total Liabilities

£677.31k

Increased by £17.80k (+3%)

Turnover

N/A

Employees

48

Increased by 1 (+2%)

Debt Ratio

25%

Increased by 16 (+178%)

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

Funding Rounds 8

Investors (8)

Investor NameInvestor SinceParticipating Rounds
Investor 1Mar 2018Seed
Investor 8Jul 2018Seed
Investor 3Sept 2023Series A

Share Capital

Share Capital

Share allotments and capital structure

14 Allotments 70,393 Shares £14.35m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Apr 20254,026£40.26£0.01
29 Apr 20252,086£20.86£0.01
18 Feb 202523,526£235.26£235.26
4 Dec 20243,150$31.5$0.01
4 Dec 20243,150$31.5$0.01

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (49)

Silver Birch Technology Limited
46.0%
44,644
Silver Birch Technology Limited
40.2%
38,994

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased
Active
Notified 14 May 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Adv Ecf 1 L.p

Ceased 23 Sept 2019

Ceased

Nils Behling

Ceased 16 Jul 2018

Ceased
Ceased

Christoph Gugelmann

Ceased 16 Jul 2018

Ceased

Group Structure

Group Structure

TRADETEQ LTD Current Company
TFDI LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
24 Sept 2025AccountsAnnual accounts made up to 30 Apr 2025
5 Jul 2025Confirmation StatementConfirmation statement made on 14 Jun 2025 with updates
27 Jun 2025Persons With Significant ControlChange to Silver Birch Technology Limited as a person with significant control on 14 Jun 2025
28 May 2025ResolutionResolutions
24 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

24 Sept 2025 Accounts

Annual accounts made up to 30 Apr 2025

5 Jul 2025 Confirmation Statement

Confirmation statement made on 14 Jun 2025 with updates

27 Jun 2025 Persons With Significant Control

Change to Silver Birch Technology Limited as a person with significant control on 14 Jun 2025

28 May 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

4 months ago on 24 Dec 2025

Annual accounts made up to 30 Apr 2025

7 months ago on 24 Sept 2025

Confirmation statement made on 14 Jun 2025 with updates

9 months ago on 5 Jul 2025

Change to Silver Birch Technology Limited as a person with significant control on 14 Jun 2025

10 months ago on 27 Jun 2025

Resolutions

11 months ago on 28 May 2025