TREPP UK LIMITED

Active Fitzrovia

Other business support service activities n.e.c.

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

TREPP UK LIMITED

Other business support service activities n.e.c.

Founded 7 Jun 1996 Active Fitzrovia, United Kingdom 11 employees website.com
Financial services Other business support service activities n.e.c.

Previous Company Names

HOME INFORMATION PACKS LIMITED 2 Sept 2008 — 12 May 2016
FERNBASE LIMITED 7 Jun 1996 — 2 Sept 2008
Accounts Submitted 2 Jul 2025 Next due 30 Jun 2026 17 days remaining
Confirmation Submitted 24 Mar 2026 Next due 14 Mar 2027 9 months remaining
Net assets £241M £24K 2024 year on year
Total assets £243M £4M 2024 year on year
Total Liabilities £2M £4M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Suite G02 66-67 Newman Street Fitzrovia London W1T 3EQ United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for TREPP UK LIMITED (03209327), an active financial services company based in Fitzrovia, United Kingdom. Incorporated 7 Jun 1996. 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 Oct → 30 Sept 2024
Type audit-exemption-subsidiary
Next accounts 30 Sept 2025
Due by 30 Jun 2026 17 days remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£21.99k

Increased by £8.46k (+63%)

Net Assets

£241.00M

Decreased by £24.20k (-0%)

Total Liabilities

£1.62M

Decreased by £4.06M (-71%)

Turnover

£469.24k

Decreased by £42.17k (-8%)

Employees

11

Decreased by 3 (-21%)

Debt Ratio

1%

Decreased by 1 (-50%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

1 Allotment 241 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Sept 2021241£0£0

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Trepp Holdings Limited
100.0%
341
Dmg Information Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (7)

7 Active

Mr Thomas Stuart Gillespie

Canadian

Active
Notified 23 Oct 2025
Residence Canada
DOB July 1938
Nature of Control
  • Voting Rights 75 To 100 Percent

Nigel Timothy Bentley

British

Active
Notified 23 Oct 2025
Residence Jersey
DOB June 1955
Nature of Control
  • Voting Rights 75 To 100 Percent

Aine Deirdre O'reilly

Irish

Active
Notified 23 Oct 2025
Residence Jersey
DOB June 1978
Nature of Control
  • Voting Rights 75 To 100 Percent

Mr Francois Leo Morin

Canadian

Active
Notified 23 Oct 2025
Residence Canada
DOB October 1963
Nature of Control
  • Voting Rights 75 To 100 Percent

The Fourth Viscount Rothermere

British

Active
Notified 23 Oct 2025
Residence England
DOB December 1967
Nature of Control
  • Voting Rights 75 To 100 Percent As Trust

Trepp Holdings Limited

Unknown

Active
Notified 23 Oct 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
Active
Notified 6 Apr 2016
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

TREPP UK LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jun 2026Persons With Significant ControlFrancois Leo Morin notified as a person with significant control
2 Jun 2026Persons With Significant ControlThe Fourth Viscount Rothermere notified as a person with significant control
1 Jun 2026Persons With Significant ControlNigel Timothy Bentley notified as a person with significant control
1 Jun 2026Persons With Significant ControlThomas Stuart Gillespie notified as a person with significant control
1 Jun 2026Persons With Significant ControlAine Deirdre O'reilly notified as a person with significant control
2 Jun 2026 Persons With Significant Control

Francois Leo Morin notified as a person with significant control

2 Jun 2026 Persons With Significant Control

The Fourth Viscount Rothermere notified as a person with significant control

1 Jun 2026 Persons With Significant Control

Nigel Timothy Bentley notified as a person with significant control

1 Jun 2026 Persons With Significant Control

Thomas Stuart Gillespie notified as a person with significant control

1 Jun 2026 Persons With Significant Control

Aine Deirdre O'reilly notified as a person with significant control

Recent Activity

Latest Activity

Francois Leo Morin notified as a person with significant control

1 weeks ago on 2 Jun 2026

The Fourth Viscount Rothermere notified as a person with significant control

1 weeks ago on 2 Jun 2026

Nigel Timothy Bentley notified as a person with significant control

1 weeks ago on 1 Jun 2026

Thomas Stuart Gillespie notified as a person with significant control

1 weeks ago on 1 Jun 2026

Aine Deirdre O'reilly notified as a person with significant control

1 weeks ago on 1 Jun 2026