TREECONOMICS LIMITED

07497755
Active Exeter

Silviculture and other forestry activities

11 employees website.com
Environment, agriculture and waste Silviculture and other forestry activities
T

TREECONOMICS LIMITED

07497755

Silviculture and other forestry activities

Founded 19 Jan 2011 Active Exeter, England 11 employees website.com
Environment, agriculture and waste Silviculture and other forestry activities
Accounts Submitted 30 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 29 Jan 2026 Next due 2 Feb 2027 7 months remaining
Net assets £2K £153K 2025 year on year
Total assets £131K £167K 2025 year on year
Total Liabilities £129K £14K 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Exeter Science Park 6 Babbage Way Clyst Honiton Exeter EX5 2FN England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for TREECONOMICS LIMITED (07497755), an active environment, agriculture and waste company based in Exeter, England. Incorporated 19 Jan 2011. Silviculture and other forestry activities. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£57.96k

Decreased by £50.83k (-47%)

Net Assets

£2.26k

Decreased by £153.38k (-99%)

Total Liabilities

£128.82k

Decreased by £13.65k (-10%)

Turnover

N/A

Employees

11

Decreased by 1 (-8%)

Debt Ratio

98%

Increased by 50 (+104%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

Grants 1

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 10,049 Shares £1k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Jan 202649£1k£24.531
13 Feb 20159,900£99£0.01
15 Nov 2012100£100£1

Officers

Officers

3 active
Status
Henry William StudholmeDirectorEnglishEngland6831 Aug 2023Active
Keith SacreDirectorBritishEngland7516 Nov 2012Active
Kenton RogersDirectorBritishEngland5219 Jan 2011Active

Shareholders

Shareholders (3)

Kenton Rogers
45.6%
450
Keith Sacre
30.4%
300

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Keith James Sacre

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1950
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Kenton Rogers

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1973
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
13 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
29 Jan 2026Confirmation StatementConfirmation statement made on 19 Jan 2026 with updates
26 Jan 2026OfficersChange to director Mr Kenton Rogers on 22 Jan 2026
25 Jan 2026Persons With Significant ControlChange to Mr Kenton Rogers as a person with significant control on 22 Jan 2026
30 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

13 Feb 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

29 Jan 2026 Confirmation Statement

Confirmation statement made on 19 Jan 2026 with updates

26 Jan 2026 Officers

Change to director Mr Kenton Rogers on 22 Jan 2026

25 Jan 2026 Persons With Significant Control

Change to Mr Kenton Rogers as a person with significant control on 22 Jan 2026

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 30 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

4 months ago on 13 Feb 2026

Confirmation statement made on 19 Jan 2026 with updates

4 months ago on 29 Jan 2026

Change to director Mr Kenton Rogers on 22 Jan 2026

4 months ago on 26 Jan 2026

Change to Mr Kenton Rogers as a person with significant control on 22 Jan 2026

4 months ago on 25 Jan 2026