TRAFIGURA LIMITED

02737924
Active London

Other business support service activities n.e.c.

35 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Other business support service activities n.e.c.
T

TRAFIGURA LIMITED

02737924

Other business support service activities n.e.c.

Founded 6 Aug 1992 Active London, England 35 employees website.com
Supply chain, manufacturing and commerce models Wholesale trade Other business support service activities n.e.c.

Previous Company Names

RAW MATERIAL SERVICES LIMITED 1 Oct 1992 — 17 May 1993
MERONGROOM LIMITED 6 Aug 1992 — 1 Oct 1992
Accounts Submitted 25 Jul 2025 Next due 30 Jun 2026 5 days remaining
Confirmation Submitted 7 Aug 2025 Next due 18 Aug 2026 1 month remaining
Net assets £18M £687K 2024 year on year
Total assets £25M £4M 2024 year on year
Total Liabilities £7M £5M 2024 year on year
Charges 5
2 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

14 St. George Street London W1S 1FE England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for TRAFIGURA LIMITED (02737924), an active supply chain, manufacturing and commerce models company based in London, England. Incorporated 6 Aug 1992. Other business support service activities n.e.c.. 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 Oct → 30 Sept 2024
Type full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 5 days remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.18M

Increased by £349.80k (+42%)

Net Assets

£18.19M

Increased by £686.57k (+4%)

Total Liabilities

£6.98M

Decreased by £4.72M (-40%)

Turnover

£34.45M

Increased by £696.07k (+2%)

Employees

35

Increased by 6 (+21%)

Debt Ratio

28%

Decreased by 12 (-30%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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
Emma Jane StroudDirectorBritishSwitzerland392 Dec 2024Active

Shareholders

Shareholders (1)

Trafigura Holdings Pte. Ltd.
100.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 3 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Fourth Floor Premises, 14 St George Street, London CITY OF WESTMINSTER
Leasehold-8 Jan 2021
Third Floor Premises, 14 St George Street, London CITY OF WESTMINSTER
Leasehold-8 Jan 2021
Fourth Floor Premises, 14 St George Street, London
Leasehold
Added 8 Jan 2021
District CITY OF WESTMINSTER
Third Floor Premises, 14 St George Street, London
Leasehold
Added 8 Jan 2021
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
9 Oct 2025OfficersTermination of Richard Norbert Gordon Bloch as director on 8 Oct 2025
9 Oct 2025OfficersAppointment of Christopher Paul Afia as director on 8 Oct 2025
7 Aug 2025Confirmation StatementConfirmation statement made on 4 Aug 2025 with no updates
25 Jul 2025AccountsAnnual accounts made up to 30 Sept 2024
9 Dec 2024OfficersTermination of Richard Jonathan Holtum as director on 2 Dec 2024
9 Oct 2025 Officers

Termination of Richard Norbert Gordon Bloch as director on 8 Oct 2025

9 Oct 2025 Officers

Appointment of Christopher Paul Afia as director on 8 Oct 2025

7 Aug 2025 Confirmation Statement

Confirmation statement made on 4 Aug 2025 with no updates

25 Jul 2025 Accounts

Annual accounts made up to 30 Sept 2024

9 Dec 2024 Officers

Termination of Richard Jonathan Holtum as director on 2 Dec 2024

Recent Activity

Latest Activity

Termination of Richard Norbert Gordon Bloch as director on 8 Oct 2025

8 months ago on 9 Oct 2025

Appointment of Christopher Paul Afia as director on 8 Oct 2025

8 months ago on 9 Oct 2025

Confirmation statement made on 4 Aug 2025 with no updates

10 months ago on 7 Aug 2025

Annual accounts made up to 30 Sept 2024

11 months ago on 25 Jul 2025

Termination of Richard Jonathan Holtum as director on 2 Dec 2024

1 years ago on 9 Dec 2024