TREASURYSPRING ADVISORS LIMITED

11641312
Active London

Other business support service activities n.e.c.

57 employees website.com
Financial services Other business support service activities n.e.c.
T

TREASURYSPRING ADVISORS LIMITED

11641312

Other business support service activities n.e.c.

Founded 24 Oct 2018 Active London, England 57 employees website.com
Financial services Other business support service activities n.e.c.
Accounts Submitted 30 Apr 2026 Next due 30 Apr 2026 3 months overdue
Confirmation Submitted 24 Oct 2025 Next due 6 Nov 2026 4 months remaining
Net assets £-7M £4M 2025 year on year
Total assets £5M £1M 2025 year on year
Total Liabilities £12M £3M 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

25 Market Mews London W1J 7BZ England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for TREASURYSPRING ADVISORS LIMITED (11641312), an active financial services company based in London, England. Incorporated 24 Oct 2018. 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 May → 30 Apr 2025
Type total-exemption-full
Next accounts 30 Apr 2025
Due by 30 Apr 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2019–2025)

Cash in Bank

£833.72k

Increased by £680.71k (+445%)

Net Assets

-£7.21M

Decreased by £4.10M (-132%)

Total Liabilities

£11.81M

Increased by £3.04M (+35%)

Turnover

N/A

Employees

57

Increased by 19 (+50%)

Debt Ratio

257%

Increased by 102 (+66%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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

Funding Rounds 3

Investors (6)

Investor NameInvestor SinceParticipating Rounds
Investor 6Nov 2017Series B, Seed, Series A
Investor 4Jun 2021Series B, Series A
Investor 5Jun 2021Series B, Series A

Officers

Officers

3 active
Status
Caroline Anne StockmannDirectorBritishUnited Kingdom641 Aug 2023Active
Miriam Johanna SmettenDirectorGermanEngland3522 Aug 2024Active
Sophie Margaret ForbesDirectorBritishEngland377 Sept 2023Active

Shareholders

Shareholders (1)

Treasuryspring Management (jersey) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased
Notified 24 Oct 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Treasuryspring Limited

Unknown

Active
Notified 1 May 2026
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Treasuryspring Management (jersey) Limited

Ceased 1 May 2026

Ceased

Group Structure

Group Structure

TREASURYSPRING ADVISORS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Jun 2026Persons With Significant ControlCessation of Treasuryspring Management (Jersey) Limited as a person with significant control on 1 May 2026
10 Jun 2026Persons With Significant ControlTreasuryspring Limited notified as a person with significant control
30 Apr 2026AccountsAnnual accounts made up to 30 Apr 2025
24 Oct 2025Confirmation StatementConfirmation statement made on 23 Oct 2025 with no updates
31 Mar 2025AddressChange Registered Office Address Company With Date Old Address New Address
10 Jun 2026 Persons With Significant Control

Cessation of Treasuryspring Management (Jersey) Limited as a person with significant control on 1 May 2026

10 Jun 2026 Persons With Significant Control

Treasuryspring Limited notified as a person with significant control

30 Apr 2026 Accounts

Annual accounts made up to 30 Apr 2025

24 Oct 2025 Confirmation Statement

Confirmation statement made on 23 Oct 2025 with no updates

31 Mar 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Cessation of Treasuryspring Management (Jersey) Limited as a person with significant control on 1 May 2026

3 weeks ago on 10 Jun 2026

Treasuryspring Limited notified as a person with significant control

3 weeks ago on 10 Jun 2026

Annual accounts made up to 30 Apr 2025

2 months ago on 30 Apr 2026

Confirmation statement made on 23 Oct 2025 with no updates

8 months ago on 24 Oct 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 31 Mar 2025