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SAGE TREASURY COMPANY LIMITED Active

Financial Services


Contact information


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Financial statements of SAGE TREASURY COMPANY LIMITED

According to SAGE TREASURY COMPANY LIMITED latest financial report submitted on 2025-09-30, the company has a Cash of £284M, Total-Assets of £546M while the Working-Capital is -£1B. Compared with the previous year, the company reported a Cash increase of 91.24%, which is an equivalent of -258977000. At the same time, the Total-Assets went down by -536.43%, or by 2.9 billion.


Year:
2024 Not available
2023 Not available
2022 Not available
2021 Not available

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  • Reporting period

    12

  • Consolidated A/cs

    N

  • Profit after Tax

    £ 7.5 million

  • Working Capital

    £ -1.4 billion

Working Capital

SAGE TREASURY COMPANY LIMITED Business Credit Report

A Business Credit Report for SAGE TREASURY COMPANY LIMITED is available for instant download. The report will provide you with a credit score and credit limit recommendation for SAGE TREASURY COMPANY LIMITED, payment trends, if the company pays their Invoices on time, whether or not the company has any court judgements, ownership and group structure, up to 5 years of financial statements and much more. When you buy a Credit Report from Global Database, you will also have a 7 days free trial to our B2B Sales Platform.


Overall Credit Risk for

SAGE TREASURY COMPANY LIMITED

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Key features

  • Credit Score and Credit Limit
  • Financial accounts for the past 5 years
  • Credit Officers
  • Document Filing history
  • Corporate Ownership
  • Outstanding & Satisfied Mortgages
  • Shareholder Information
  • Company Identity

SAGE TREASURY COMPANY LIMITED Directors and key executives

SAGE TREASURY COMPANY LIMITED currently employs 3 people.
In order to view contact information, including emails and phone numbers for all the employees working at SAGE TREASURY COMPANY LIMITED and to export them in XL or to your existing CRM, you can subscribe to our platform here.


Total Employee Count

Total employees

3

Management Level


100

Middle

Employee Job Title Email Phone Country
Alexander Hall Director
-
- GB
Sarah Browne Director
-
- GB
James Thomas Director
-
- GB

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SAGE TREASURY COMPANY LIMITED Ownership and Group Structure

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SAGE TREASURY COMPANY LIMITED Shareholders and Ultimate Beneficial Owners (UBO)

There are currently 1 people with significant control at SAGE TREASURY COMPANY LIMITED. One of of major shareholders of SAGE TREASURY COMPANY LIMITED is SAGE GROUP PLC, which owns 5000001 ORDINARY shares, with a total value of 5,000,001 GBP.


Name Quantity Share Type Value
SAGE GROUP PLC
5000001 ORDINARY 5000001 GBP

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SAGE TREASURY COMPANY LIMITED competitors:

Top 5 similar companies of SAGE TREASURY COMPANY LIMITED are INVESTEC PLC, KNIGHTS GROUP HOLDINGS PLC, RTC GROUP PLC, BARINTHUS BIOTHERAPEUTICS PLC, CREO MEDICAL GROUP PLC. View and export all the competitor list of SAGE TREASURY COMPANY LIMITED by upgrading your account here.


INVESTEC PLC


Revenue
86,414,000.0
Age
28 years
Employees
10001-10
Industry
View Financial Services
Website
View http://investec.**************

KNIGHTS GROUP HOLDINGS PLC


Revenue
207,976,000.0
Age
8 years
Employees
172
Industry
View Financial Services
Website
View https://www.kn*************

RTC GROUP PLC


Revenue
95,538,000.0
Age
36 years
Employees
196
Industry
View Business & Professional Associations
Website
View https://www.rtcg**************

BARINTHUS BIOTHERAPEUTICS PLC


Revenue
-
Age
5 years
Employees
105
Industry
View Financial Services
Website
View https://www.bar**************

CREO MEDICAL GROUP PLC


Revenue
6,000,000.0
Age
10 years
Employees
129
Industry
View Business & Professional Associations
Website
View http://www.cre*************

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SAGE TREASURY COMPANY LIMITED news & activities:


EBITDA

The SAGE TREASURY COMPANY LIMITED-based company said the adjusted EBITDA is now £236M, compared with the previous year of 450.1 million.

uk.globaldatabase.com

2025-09-30

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Frequently Asked Questions regarding SAGE TREASURY COMPANY LIMITED


Where is SAGE TREASURY COMPANY LIMITED registered office?

SAGE TREASURY COMPANY LIMITED is located at C23 - 5 & 6 Cobalt Park Way Cobalt Park, United Kingdom.

What is the website of SAGE TREASURY COMPANY LIMITED?

SAGE TREASURY COMPANY LIMITED website is http://sage.com/

How many people work at SAGE TREASURY COMPANY LIMITED?

According to the latest account statement, there are currently 3 of employees working for SAGE TREASURY COMPANY LIMITED.

What is SAGE TREASURY COMPANY LIMITED EBITDA?

For 2025, SAGE TREASURY COMPANY LIMITED has reported an EBITDA of £236M, which went up by 90.36% compared to previous year.

What is the Business Credit Score of SAGE TREASURY COMPANY LIMITED and how reliable is the company?

In order to check the business credit score of SAGE TREASURY COMPANY LIMITED, you can request a credit report. You will view the latest credit limit information, ownership, group structure, court judgements and much more.

Does SAGE TREASURY COMPANY LIMITED pay their invoices on time?

By requesting a Business Credit Report for SAGE TREASURY COMPANY LIMITED, you will be able to gain more insights about the SAGE TREASURY COMPANY LIMITED payment trends.

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