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THOMSON REUTERS TREASURY LIMITED Active


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Financial statements of THOMSON REUTERS TREASURY LIMITED

According to THOMSON REUTERS TREASURY LIMITED latest financial report submitted on 2025-12-31, the company has a Cash of £10M, Total-Assets of £1B while the Working-Capital is £50M. Compared with the previous year, the company reported a Cash decrease of -41.61%, which is an equivalent of 4.0 million. At the same time, the Total-Assets went down by -29.24%, or by 431.4 million.


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

    £ 399000

  • Working Capital

    £ 50.3 million

Working Capital

THOMSON REUTERS TREASURY LIMITED Business Credit Report

A Business Credit Report for THOMSON REUTERS TREASURY LIMITED is available for instant download. The report will provide you with a credit score and credit limit recommendation for THOMSON REUTERS TREASURY 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

THOMSON REUTERS TREASURY 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

THOMSON REUTERS TREASURY LIMITED Directors and key executives

THOMSON REUTERS TREASURY LIMITED currently employs 3 people.
In order to view contact information, including emails and phone numbers for all the employees working at THOMSON REUTERS TREASURY 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
Kimberley Major Director
-
- GB
Wayne Rowell Director
-
- GB
Yee Chan Company Secretary
-
- GB

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THOMSON REUTERS TREASURY LIMITED Ownership and Group Structure


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THOMSON REUTERS TREASURY LIMITED Shareholders and Ultimate Beneficial Owners (UBO)

There are currently 3 people with significant control at THOMSON REUTERS TREASURY LIMITED. One of of major shareholders of THOMSON REUTERS TREASURY LIMITED is TTC (1994) LTD, which owns 2000002 DEFERRED shares, with a total value of 2,000,002 GBP and TTC (1994) LTD, which owns 12000 REDEEMABLE PREFERRED shares, with a total value of 12,000 GBP and TR ORGANISATION LTD, which owns 100 ORDINARY shares, with a total value of 100 GBP.


Name Quantity Share Type Value
TTC (1994) LTD
2000002 DEFERRED 2000002 GBP
TTC (1994) LTD
12000 REDEEMABLE PREFERRED 12000 GBP
TR ORGANISATION LTD
100 ORDINARY 100 GBP

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THOMSON REUTERS TREASURY LIMITED competitors:

Top 5 similar companies of THOMSON REUTERS TREASURY LIMITED are COBRA RESOURCES PLC, OCTOPUS AIM VCT PLC, OCTOPUS AIM VCT 2 PLC, HANWHA VISION EUROPE LIMITED, VALU-TRAC INVESTMENT MANAGEMENT LIMITED. View and export all the competitor list of THOMSON REUTERS TREASURY LIMITED by upgrading your account here.


COBRA RESOURCES PLC


Revenue
-
Age
8 years
Employees
9
Industry
View Mining Services
Website
View https://www.cobra****************

OCTOPUS AIM VCT PLC


Revenue
3,412,000.0
Age
29 years
Employees
22
Industry
View Financial Services
Website
View Not available

OCTOPUS AIM VCT 2 PLC


Revenue
687,000.0
Age
21 years
Employees
18
Industry
View
Website
View Not available

HANWHA VISION EUROPE LIMITED


Revenue
113,847,000.0
Age
25 years
Employees
152
Industry
View Optical, Photographic And Cinematographic Equipment
Website
View http://www.han*************

VALU-TRAC INVESTMENT MANAGEMENT LIMITED


Revenue
8,373,718.0
Age
37 years
Employees
98
Industry
View Finance & Insurance
Website
View https://www.va************

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THOMSON REUTERS TREASURY LIMITED news & activities:


EBITDA

The THOMSON REUTERS TREASURY LIMITED-based company said the adjusted EBITDA is now £447,000.00, compared with the previous year of 212000.

uk.globaldatabase.com

2025-12-31

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Frequently Asked Questions regarding THOMSON REUTERS TREASURY LIMITED


Where is THOMSON REUTERS TREASURY LIMITED registered office?

THOMSON REUTERS TREASURY LIMITED is located at Five Canada Square Canary Wharf, United Kingdom.

How can I contact THOMSON REUTERS TREASURY LIMITED?

You can call THOMSON REUTERS TREASURY LIMITED at the following number +442073******

How many people work at THOMSON REUTERS TREASURY LIMITED?

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

What is THOMSON REUTERS TREASURY LIMITED EBITDA?

For 2025, THOMSON REUTERS TREASURY LIMITED has reported an EBITDA of £447,000.00, which went down by -52.57% compared to previous year.

What is the Business Credit Score of THOMSON REUTERS TREASURY LIMITED and how reliable is the company?

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

Does THOMSON REUTERS TREASURY LIMITED pay their invoices on time?

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

Who is the Ultimate Parent of the THOMSON REUTERS TREASURY LIMITED?

Information about the ultimate beneficial ownership Ttc Holding********* of THOMSON REUTERS TREASURY LIMITED is available when you order a business credit report.

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