TREC CAPITAL LLP

OC435428
Active London
0 employees website.com
T

TREC CAPITAL LLP

OC435428
Founded 8 Feb 2021 Active London, United Kingdom 0 employees website.com

Previous Company Names

GREY CAT CAPITAL V LLP 8 Feb 2021 — 20 Feb 2025
Accounts Submitted 11 Dec 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 11 Feb 2026 Next due 21 Feb 2027 8 months remaining
Net assets £-185K £100K 2024 year on year
Total assets £926K £0 2024 year on year
Total Liabilities £1M £100K 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

10 Queen Street Place London EC4R 1AG United Kingdom

Full company profile for TREC CAPITAL LLP (OC435428), an active company based in London, United Kingdom. Incorporated 8 Feb 2021. 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 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

N/A

Net Assets

-£184.88k

Decreased by £99.92k (-118%)

Total Liabilities

£1.11M

Increased by £99.92k (+10%)

Turnover

N/A

Employees

N/A

Debt Ratio

120%

Increased by 11 (+10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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 2 resigned
Status
Csf Group LimitedCorporate-llp-designated-memberUnited KingdomUnknown8 Feb 2021Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Mr John Andrew Jenkins

British

Active
Notified 10 Feb 2025
Residence England
DOB October 1955
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership
  • Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Mr Jack Stuart Thoms

British

Active
Notified 10 Feb 2025
Residence United Kingdom
DOB May 1972
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership
  • Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Csf Group Limited

United Kingdom

Active
Notified 10 Feb 2025
Nature of Control
  • Voting Rights 25 To 50 Percent Limited Liability Partnership,right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Group Structure

Group Structure

CSF GROUP LIMITED united kingdom
TREC CAPITAL LLP Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Feb 2026Confirmation StatementConfirmation statement made on 7 Feb 2026 with no updates
11 Feb 2026OfficersChange Person Member Limited Liability Partnership With Name Change Date
11 Dec 2025AccountsAnnual accounts made up to 31 Dec 2024
6 Dec 2025GazetteGazette Filings Brought Up To Date
3 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership
11 Feb 2026 Confirmation Statement

Confirmation statement made on 7 Feb 2026 with no updates

11 Feb 2026 Officers

Change Person Member Limited Liability Partnership With Name Change Date

11 Dec 2025 Accounts

Annual accounts made up to 31 Dec 2024

6 Dec 2025 Gazette

Gazette Filings Brought Up To Date

3 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership

Recent Activity

Latest Activity

Confirmation statement made on 7 Feb 2026 with no updates

4 months ago on 11 Feb 2026

Change Person Member Limited Liability Partnership With Name Change Date

4 months ago on 11 Feb 2026

Annual accounts made up to 31 Dec 2024

6 months ago on 11 Dec 2025

Gazette Filings Brought Up To Date

6 months ago on 6 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date Limited Liability Partnership

6 months ago on 3 Dec 2025