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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

TREAM TECH LTD

Private Limited Company (Ltd.)•Active
Net margin (2024)Net margin
-18,2%
YoY revenue (2023 vs 2024)YoY revenue
+50,3%
YoY profit / (loss) (2023 vs 2024)YoY profit / (loss)

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number09088358
Founded16/06/2014
PurposeOther information service activities n.e.c.
Address120 High Street, Edgware, Middlesex, HA8 7EL
Confirmation StatementNext due: 13/07/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date16/06/2014
Registry Authority—

Source: — · Last updated: 03/12/2025

Timeline (27 events)

10/05/2026

Address updated

Edgware, Middlesex

16/03/2026

Annual accounts filed

Micro company accounts made up to 30 June 2025

View file in Documents

16/06/2014

Appointed Allan Fernando Silva (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Alexander Benjamin Hanks

25–50% shares

Appointed: 06/04/2016

37.5%
Allan Fernando Silva

25–50% shares

Appointed: 06/04/2016

37.5%
Allan Fernando Silva

25–50% shares

Appointed: 06/04/2016

37.5%

Officers & directors

Allan Fernando Silva

Director

Appointed: 16/06/2014

—
Tream Ltd

Director

Appointed: 19/08/2015 · Resigned: 16/01/2018

—

Showing 1–5 of 6

1 / 2

Ownership Timeline (2 changes)

06/04/2016

Appointed Alexander Benjamin Hanks (person)

Person with significant control

06/04/2016

Appointed Allan Fernando Silva (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

120 High Street

Edgware

Middlesex

HA8 7EL

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Turnover: £9.0K

Key figures

Turnover

2015—
2016£9035
2017£7797
2018£4494
2019£5220
2020£5258
2021£8437
2022£5612
2023£1104
2024£1659

Profit / (loss)

2015—
2016£-193
2017£-2415
2018£-1429
2019£3904
2020£2936
2021£5497
2022£-1347
2023£-1119
2024£-302

Total assets

2015£3036
2016—
2017£2843
2018£428
2019£6962
2020£10.587
2021£10.587
2022£10.817
2023£9481
2024£8362

Net Assets Liabilities

2015—
2016—
2017£2843
2018£428
2019£6962
2020£10.587
2021£10.587
2022£10.817
2023£9481
2024£8362

Equity

2015—
2016—
2017£2843
2018£428
2019£6962
2020£10.587
2021£10.587
2022£10.817
2023£9481
2024£8362

Current Assets

2015£3036
2016—
2017£2843
2018£4487
2019£6962
2020£10.587
2021£10.587
2022£10.817
2023£9481
2024£8362

Net Current Assets Liabilities

2015£3036
2016—
2017£2843
2018£4487
2019£6962
2020£10.587
2021£10.587
2022£10.817
2023£9481
2024£8362

Total Assets Less Current Liabilities

2015£3036
2016—
2017£2843
2018£4487
2019£6962
2020£10.587
2021£10.587
2022£10.817
2023£9481
2024£8362

Average Number Employees During Period

2015—
2016—
2017—
2018—
20191
20201
20210
20220
20230
20240

Admin expenses

2015—
2016£3944
2017£7062
2018£5047
2019£1029
2020—
2021—
2022£1874
2023£1677
2024£1610

Accrued Liabilities Not Expressed Within Creditors Subtotal

2015—
2016—
2017£4059
2018£4059
2019£2650
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2015£3036
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Operating Expenses Format2

2015—
2016£3944
2017£7062
2018£5047
2019£1029
2020—
2021—
2022£1874
2023£1677
2024£1610

Raw Materials Consumables Used

2015—
2016£5284
2017£3150
2018£876
2019£287
2020£1633
2021£1651
2022£5085
2023£546
2024£351

Shareholder Funds

2015£3036
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2015—
2016—
2017—
2018—
2019—
2020£689
2021£1289
2022£0
2023—
2024—

Turnover Revenue

2015—
2016£9035
2017£7797
2018£4494
2019£5220
2020£5258
2021£8437
2022£5612
2023£1104
2024£1659
Metric2015201620172018201920202021202220232024
Turnover—£9035£7797£4494£5220£5258£8437£5612£1104£1659
Profit / (loss)—£-193£-2415£-1429£3904£2936£5497£-1347£-1119£-302
Total assets£3036—£2843£428£6962£10.587£10.587£10.817£9481£8362
Net Assets Liabilities——£2843£428£6962£10.587£10.587£10.817£9481£8362
Equity——£2843£428£6962£10.587£10.587£10.817£9481£8362
Current Assets£3036—£2843£4487£6962£10.587£10.587£10.817£9481£8362
Net Current Assets Liabilities£3036—£2843£4487£6962£10.587£10.587£10.817£9481£8362
Total Assets Less Current Liabilities£3036—£2843£4487£6962£10.587£10.587£10.817£9481£8362
Average Number Employees During Period————110000
Admin expenses—£3944£7062£5047£1029——£1874£1677£1610
Accrued Liabilities Not Expressed Within Creditors Subtotal——£4059£4059£2650—————
Net Assets Liabilities Including Pension Asset Liability£3036—————————
Other Operating Expenses Format2—£3944£7062£5047£1029——£1874£1677£1610
Raw Materials Consumables Used—£5284£3150£876£287£1633£1651£5085£546£351
Shareholder Funds£3036—————————
Tax Tax Credit On Profit Or Loss On Ordinary Activities—————£689£1289£0——
Turnover Revenue—£9035£7797£4494£5220£5258£8437£5612£1104£1659

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Micro company accounts made up to 30 June 2025

16/03/2026

View

Confirmation statement

10/07/2025

View

Micro company accounts made up to 30 June 2024

16/03/2025

View

Confirmation statement

01/07/2024

View

Annual Accounts

Accounts for the accounting period ending on: 30/06/2024

Filed: 30/06/2024

View

Micro company accounts made up to 30 June 2023

29/03/2024

View

Confirmation statement

30/06/2023

View

Annual Accounts

Accounts for the accounting period ending on: 30/06/2023

Filed: 30/06/2023

View

Micro company accounts made up to 30 June 2022

26/03/2023

View

Showing 1–10 of 40

1 / 4

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDMELINA CLAUDINE ESTELLE ROUTELDEMEO, MICHAEL J.SCOTT & SHEPPARD, P.A.
+73%
Return on assets (net) (2024)Return on assets (net)
-3,6%
Equity ratio (2024)Equity ratio
100%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Margins

Net margin (2016)
-2,1%
Administrative expenses % of revenue (2016)
43,7%
Net margin (2017)
-31%
Administrative expenses % of revenue (2017)
90,6%
Net margin (2018)
-31,8%
  2. –Middlesex
  3. –TREAM TECH LTD
Administrative expenses % of revenue (2018)
112,3%
Net margin (2019)
74,8%
Administrative expenses % of revenue (2019)
19,7%
Net margin (2020)
55,8%
Net margin (2021)
65,2%
Net margin (2022)
-24%
Administrative expenses % of revenue (2022)
33,4%
Net margin (2023)
-101,4%
Administrative expenses % of revenue (2023)
151,9%
Net margin (2024)
-18,2%
Administrative expenses % of revenue (2024)
97%

Growth

YoY revenue (2016 vs 2017)
-13,7%
YoY profit / (loss) (2016 vs 2017)
-1151,3%
YoY revenue (2017 vs 2018)
-42,4%
YoY profit / (loss) (2017 vs 2018)
+40,8%
YoY total assets (2017 vs 2018)
-84,9%
YoY net current assets (2017 vs 2018)
+57,8%
YoY revenue (2018 vs 2019)
+16,2%
YoY profit / (loss) (2018 vs 2019)
+373,2%
YoY total assets (2018 vs 2019)
+1526,6%
YoY net current assets (2018 vs 2019)
+55,2%
YoY revenue (2019 vs 2020)
+0,7%
YoY profit / (loss) (2019 vs 2020)
-24,8%
YoY total assets (2019 vs 2020)
+52,1%
YoY net current assets (2019 vs 2020)
+52,1%
YoY revenue (2020 vs 2021)
+60,5%
YoY profit / (loss) (2020 vs 2021)
+87,2%
YoY revenue (2021 vs 2022)
-33,5%
YoY profit / (loss) (2021 vs 2022)
-124,5%
YoY total assets (2021 vs 2022)
+2,2%
YoY net current assets (2021 vs 2022)
+2,2%
YoY revenue (2022 vs 2023)
-80,3%
YoY profit / (loss) (2022 vs 2023)
+16,9%
YoY total assets (2022 vs 2023)
-12,4%
YoY net current assets (2022 vs 2023)
-12,4%
YoY revenue (2023 vs 2024)
+50,3%
YoY profit / (loss) (2023 vs 2024)
+73%
YoY total assets (2023 vs 2024)
-11,8%
YoY net current assets (2023 vs 2024)
-11,8%
CAGR total assets (2015–2024)
+11,9%

Efficiency & returns

Asset turnover (2017)
2,74×
Return on assets (net) (2017)
-84,9%
Asset turnover (2018)
10,5×
Return on assets (net) (2018)
-333,9%
Asset turnover (2019)
0,75×
Return on assets (net) (2019)
56,1%
Revenue per employee (2019)
5220 £
Profit / (loss) per employee (2019)
3904 £
Asset turnover (2020)
0,5×
Return on assets (net) (2020)
27,7%
Revenue per employee (2020)
5258 £
Profit / (loss) per employee (2020)
2936 £
Asset turnover (2021)
0,8×
Return on assets (net) (2021)
51,9%
Asset turnover (2022)
0,52×
Return on assets (net) (2022)
-12,5%
Asset turnover (2023)
0,12×
Return on assets (net) (2023)
-11,8%
Asset turnover (2024)
0,2×
Return on assets (net) (2024)
-3,6%

Working capital & liquidity

Net current assets (2015)
3036 £
Net current assets (2017)
2843 £
Net current assets (2018)
4487 £
Net current assets (2019)
6962 £
Net current assets (2020)
10.587 £
Net current assets (2021)
10.587 £
Net current assets (2022)
10.817 £
Net current assets (2023)
9481 £
Net current assets (2024)
8362 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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