TRICKY TREE LIMITED

08513192
Active Berkhamsted

Management consultancy activities other than financial management

1 employees website.com
Management consultancy activities other than financial management
T

TRICKY TREE LIMITED

08513192

Management consultancy activities other than financial management

Founded 1 May 2013 Active Berkhamsted, England 1 employees website.com
Management consultancy activities other than financial management
Accounts Due 28 Feb 2026 4 months overdue
Confirmation Submitted 26 May 2026 Next due 6 Jun 2027 11 months remaining
Net assets £421K £55K 2024 year on year
Total assets £1M £433 2024 year on year
Total Liabilities £630K £55K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

271 High Street, Berkhamsted Herts HP4 1AA England

Full company profile for TRICKY TREE LIMITED (08513192), an active company based in Berkhamsted, England. Incorporated 1 May 2013. Management consultancy activities other than financial management. 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 Jun → 31 May 2024
Type total-exemption-full
Next accounts 31 May 2025
Due by 28 Feb 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£998.00

Increased by £433.00 (+77%)

Net Assets

£421.41k

Increased by £55.01k (+15%)

Total Liabilities

£630.44k

Decreased by £54.58k (-8%)

Turnover

N/A

Employees

1

Debt Ratio

60%

Decreased by 5 (-8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 May Year End
2023
31 May 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
Status
Smith, David OwenDirectorBritishEngland551 May 2013Active

Shareholders

Shareholders (1)

David Owen Smith
100.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active

David Smith

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1971
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

TRICKY TREE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 May 2026GazetteGazette Filings Brought Up To Date
26 May 2026Confirmation StatementConfirmation statement made on 23 May 2026 with updates
15 May 2026DissolutionDissolved Compulsory Strike Off Suspended
28 Apr 2026GazetteGazette Notice Compulsory
8 Jan 2026Persons With Significant ControlChange to Mr David Owen Smith as a person with significant control on 7 Jan 2026
27 May 2026 Gazette

Gazette Filings Brought Up To Date

26 May 2026 Confirmation Statement

Confirmation statement made on 23 May 2026 with updates

15 May 2026 Dissolution

Dissolved Compulsory Strike Off Suspended

28 Apr 2026 Gazette

Gazette Notice Compulsory

8 Jan 2026 Persons With Significant Control

Change to Mr David Owen Smith as a person with significant control on 7 Jan 2026

Recent Activity

Latest Activity

Gazette Filings Brought Up To Date

1 months ago on 27 May 2026

Confirmation statement made on 23 May 2026 with updates

1 months ago on 26 May 2026

Dissolved Compulsory Strike Off Suspended

1 months ago on 15 May 2026

Gazette Notice Compulsory

2 months ago on 28 Apr 2026

Change to Mr David Owen Smith as a person with significant control on 7 Jan 2026

5 months ago on 8 Jan 2026