TRADEPLUS24 WORKING CAPITAL LIMITED

Active London

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
T

TRADEPLUS24 WORKING CAPITAL LIMITED

Financial intermediation not elsewhere classified

Founded 26 Apr 2023 Active London, United Kingdom 0 employees website.com
Financial intermediation not elsewhere classified
Accounts Submitted 6 Jun 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 7 May 2026 Next due 9 May 2027 11 months remaining
Net assets £-818K
Total assets £24M
Total Liabilities £25M
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

5 Churchill Place 10 Floor London E14 5HU United Kingdom

Full company profile for TRADEPLUS24 WORKING CAPITAL LIMITED (14830042), an active company based in London, United Kingdom. Incorporated 26 Apr 2023. 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

Balance Sheet & P&L (2024–2024)

Cash in Bank

£2.45M

Net Assets

-£817.77k

Total Liabilities

£25.29M

Turnover

£3.15M

Employees

N/A

Debt Ratio

103%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

2 active 1 resigned
Status
Directors (no.3) LimitedCorporate-directorUnited KingdomUnknown26 Apr 2023Active
Watson, Alasdair James DavidDirectorBritishUnited Kingdom5513 Mar 2024Active

Shareholders

Shareholders (1)

Csc Corporate Services (london) Limited
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 26 Apr 2023
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

TRADEPLUS24 WORKING CAPITAL LIMITED Current Company

Charges

Charges

4 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 May 2026Confirmation StatementConfirmation statement made on 25 Apr 2026 with no updates
16 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
6 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
9 May 2025Confirmation StatementConfirmation statement made on 25 Apr 2025 with updates
25 Apr 2025Persons With Significant ControlChange to Csc Corporate Services (London) Limited as a person with significant control on 14 Apr 2025
7 May 2026 Confirmation Statement

Confirmation statement made on 25 Apr 2026 with no updates

16 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

6 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

9 May 2025 Confirmation Statement

Confirmation statement made on 25 Apr 2025 with updates

25 Apr 2025 Persons With Significant Control

Change to Csc Corporate Services (London) Limited as a person with significant control on 14 Apr 2025

Recent Activity

Latest Activity

Confirmation statement made on 25 Apr 2026 with no updates

1 weeks ago on 7 May 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 16 Oct 2025

Annual accounts made up to 30 Sept 2024

11 months ago on 6 Jun 2025

Confirmation statement made on 25 Apr 2025 with updates

1 years ago on 9 May 2025

Change to Csc Corporate Services (London) Limited as a person with significant control on 14 Apr 2025

1 years ago on 25 Apr 2025