TREEX LTD

09510363
Active London

Data processing, hosting and related activities

9 employees website.com
Data processing, hosting and related activities
T

TREEX LTD

09510363

Data processing, hosting and related activities

Founded 25 Mar 2015 Active London, England 9 employees website.com
Data processing, hosting and related activities
Accounts Submitted 11 Feb 2026 Next due 30 Sept 2027 15 months remaining
Confirmation Submitted 22 Jan 2026 Next due 25 Jan 2027 6 months remaining
Net assets £-3M £247K 2025 year on year
Total assets £701K £264K 2025 year on year
Total Liabilities £3M £511K 2025 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

C/O Peachey & Co Llp 95 Aldwych London WC2B 4JF England

Full company profile for TREEX LTD (09510363), an active company based in London, England. Incorporated 25 Mar 2015. Data processing, hosting and related 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 Jan → 31 Dec 2025
Type total-exemption-full
Next accounts 31 Dec 2026
Due by 30 Sept 2027 15 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2025)

Cash in Bank

£187.95k

Increased by £145.89k (+347%)

Net Assets

-£2.62M

Decreased by £246.92k (-10%)

Total Liabilities

£3.32M

Increased by £510.54k (+18%)

Turnover

N/A

Employees

9

Decreased by 3 (-25%)

Debt Ratio

473%

Decreased by 168 (-26%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
31 Dec 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

Share Capital

Share Capital

Share allotments and capital structure

11 Allotments 8,767 Shares £3.84m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Jan 2021296£2.96£0.01
3 Mar 2020517£5.17£0.01
23 Nov 20184,437£3.00m£676.01
23 Nov 2018769£250k£325.1
23 Nov 201846£15k£326.09

Officers

Officers

2 active 1 resigned
Status
Alex NekrassovDirectorBritishEngland4225 Jul 2023Active
Irakli MenabdeDirectorDanish,britishEngland4424 Apr 2022Active

Shareholders

Shareholders (1)

Realyse Analytics Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Realyse Analytics Ltd

United Kingdom

Active
Notified 25 Jul 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Gavriel Mordo Merkado

Ceased 25 Jul 2023

Ceased

Group Structure

Group Structure

REALYSE ANALYTICS LTD united kingdom
TREEX LTD Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Jun 2026OfficersChange Corporate Secretary Company With Change Date
11 Feb 2026AccountsAnnual accounts made up to 31 Dec 2025
22 Jan 2026Confirmation StatementConfirmation statement made on 11 Jan 2026 with no updates
26 Nov 2025OfficersTermination of Alex Nekrassov as director on 28 Oct 2025
19 Nov 2025OfficersChange to director Irakli Menabde on 17 Nov 2025
25 Jun 2026 Officers

Change Corporate Secretary Company With Change Date

11 Feb 2026 Accounts

Annual accounts made up to 31 Dec 2025

22 Jan 2026 Confirmation Statement

Confirmation statement made on 11 Jan 2026 with no updates

26 Nov 2025 Officers

Termination of Alex Nekrassov as director on 28 Oct 2025

19 Nov 2025 Officers

Change to director Irakli Menabde on 17 Nov 2025

Recent Activity

Latest Activity

Change Corporate Secretary Company With Change Date

1 weeks ago on 25 Jun 2026

Annual accounts made up to 31 Dec 2025

4 months ago on 11 Feb 2026

Confirmation statement made on 11 Jan 2026 with no updates

5 months ago on 22 Jan 2026

Termination of Alex Nekrassov as director on 28 Oct 2025

7 months ago on 26 Nov 2025

Change to director Irakli Menabde on 17 Nov 2025

7 months ago on 19 Nov 2025