TREASURY INSIGHT LTD

Active London
0 employees website.com
T

TREASURY INSIGHT LTD

Founded 24 Feb 2014 Active London, England 0 employees website.com
Accounts Submitted 20 Jul 2025 Next due 30 Nov 2026 5 months remaining
Confirmation Submitted 20 Jul 2025 Next due 3 Aug 2026 2 months remaining
Net assets £-962 £0 2024 year on year
Total assets £30 £0 2024 year on year
Total Liabilities £992 £0 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

20-22 Wenlock Road London N1 7GU England

Full company profile for TREASURY INSIGHT LTD (08909055), an active company based in London, England. Incorporated 24 Feb 2014. 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 Mar → 28 Feb 2025
Type micro-entity
Next accounts 28 Feb 2026
Due by 30 Nov 2026 5 months remaining

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

Cash in Bank

N/A

Net Assets

-£962.00

Total Liabilities

£992.00

Turnover

N/A

Employees

N/A

Debt Ratio

3307%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
28 Feb 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

3 active
Status
Julie GarnishDirectorBritishUnited Kingdom6024 Feb 2014Active
Nicholas Antony GarnishDirectorBritishEngland6124 Feb 2014Active
Nicholas Antony GarnishSecretaryUnknownUnknown24 Feb 2014Active

Shareholders

Shareholders (2)

Nicholas Antony Garnish
75.0%
Julie Garnish
25.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Nicholas Antony Garnish

British

Active
Notified 1 Jul 2016
Residence England
DOB May 1965
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Jul 2025AccountsAnnual accounts made up to 28 Feb 2025
20 Jul 2025Confirmation StatementConfirmation statement made on 20 Jul 2025 with no updates
5 Aug 2024AccountsAnnual accounts made up to 28 Feb 2024
26 Jul 2024Confirmation StatementConfirmation statement made on 24 Jul 2024 with no updates
19 Aug 2023AccountsAnnual accounts made up to 28 Feb 2023
20 Jul 2025 Accounts

Annual accounts made up to 28 Feb 2025

20 Jul 2025 Confirmation Statement

Confirmation statement made on 20 Jul 2025 with no updates

5 Aug 2024 Accounts

Annual accounts made up to 28 Feb 2024

26 Jul 2024 Confirmation Statement

Confirmation statement made on 24 Jul 2024 with no updates

19 Aug 2023 Accounts

Annual accounts made up to 28 Feb 2023

Recent Activity

Latest Activity

Annual accounts made up to 28 Feb 2025

10 months ago on 20 Jul 2025

Confirmation statement made on 20 Jul 2025 with no updates

10 months ago on 20 Jul 2025

Annual accounts made up to 28 Feb 2024

1 years ago on 5 Aug 2024

Confirmation statement made on 24 Jul 2024 with no updates

1 years ago on 26 Jul 2024

Annual accounts made up to 28 Feb 2023

2 years ago on 19 Aug 2023