TREATEC LTD

Active Retford

Management consultancy activities other than financial management

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

TREATEC LTD

Management consultancy activities other than financial management

Founded 22 Aug 2024 Active Retford, England 1 employees website.com
Management consultancy activities other than financial management
Accounts Submitted 29 Dec 2025 Next due 31 May 2027 12 months remaining
Confirmation Submitted 21 Aug 2025 Next due 4 Sept 2026 3 months remaining
Net assets £14K
Total assets £20K
Total Liabilities £6K
Charges None No charges registered

Contact & Details

Contact

Registered Address

14 Bracken Lane Retford DN22 7EU England

Full company profile for TREATEC LTD (15912365), an active company based in Retford, England. Incorporated 22 Aug 2024. 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 31 Aug → 30 Aug 2025
Type micro-entity
Next accounts 31 Aug 2026
Due by 31 May 2027 12 months remaining

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

Cash in Bank

N/A

Net Assets

£14.46k

Total Liabilities

£5.79k

Turnover

N/A

Employees

1

Debt Ratio

29%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Aug Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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
Stephen Ac AdamsDirectorBritishEngland6522 Aug 2024Active

Shareholders

Shareholders (1)

Stephen Ac Adams
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Stephen Ac Adams

British

Active
Notified 22 Aug 2024
Residence England
DOB June 1961
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

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Dec 2025AccountsAnnual accounts made up to 30 Aug 2025
21 Aug 2025Confirmation StatementConfirmation statement made on 21 Aug 2025 with no updates
22 Aug 2024IncorporationCompany incorporated
29 Dec 2025 Accounts

Annual accounts made up to 30 Aug 2025

21 Aug 2025 Confirmation Statement

Confirmation statement made on 21 Aug 2025 with no updates

22 Aug 2024 Incorporation

Company incorporated

Recent Activity

Latest Activity

Annual accounts made up to 30 Aug 2025

5 months ago on 29 Dec 2025

Confirmation statement made on 21 Aug 2025 with no updates

9 months ago on 21 Aug 2025

Company incorporated

1 years ago on 22 Aug 2024