TRAFINEO LIMITED - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted

Net assets £8.77K £1.06K 2022 year on year

Total assets £47.14K £15.11K 2022 year on year

Total Liabilities £38.38K £14.05K 2022 year on year

Charges None No charges registered

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Contact & Details

Contact

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Registered Address

16 Great Queen Street Covent Garden London WC2B 5AH

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2017–2022)

Cash in Bank

£10.73k

Decreased by £2.07k (-16%)

Net Assets

£8.77k

Increased by £1.06k (+14%)

Total Liabilities

£38.38k

Increased by £14.05k (+58%)

Turnover

£50.78k

Decreased by £32.50k (-39%)

Employees

Debt Ratio

81%

Increased by 5 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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

2 active 1 resigned

Show resigned officers

						Status
Frederik Heise	Director	German	Germany	44	30 Jul 2024	Active
Michael Stocker	Director	German	Germany	54	30 Jul 2024	Active

Shareholders

Shareholders (1)


Trafineo Gmbh & Co. Kg	100.0%	5,000	Ordinary	28 Aug 2017

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Bp Global Investments Limited

United Kingdom

Active

Notified 12 Aug 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

BP GLOBAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent as firm, appoint/remove directors as firm

BP P.L.C. united kingdom

TRAFINEO LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
26 Nov 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
10 Sept 2024	Gazette	Gazette Notice Voluntary	View(1 page)
2 Sept 2024	Dissolution	Dissolution Application Strike Off Company	View(1 page)
23 Aug 2024	Capital	Capital Statement Capital Company With Date Currency Figure	View(3 pages)
23 Aug 2024	Resolution	Resolutions	View(1 page)