Thomson Reuters Treasury Limited
Registered name: THOMSON REUTERS TREASURY LIMITED
Part of Thomson Reuters Finance S.A. groupThomson Reuters Treasury Limited made £399k profit in the year to 31 Dec 2025 (revenue not disclosed).
Thomson Reuters Treasury Limited reported £399k profit in the year to 31 Dec 2025, down 3% on the year before; its revenue was not disclosed. It had 0 employees. The company is classified under “financial intermediation not elsewhere classified” and is based in London; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- London, London
- Age
- 64 yrs · since 1962
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently. From the filing: “TR Organisation Limited”
Key figures
This company published its profit but not its turnover, so revenue and margins are not disclosed. We never estimate them.
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Dec 2022 | 31 Dec 2023 | 31 Dec 2024 | 31 Dec 2025 |
|---|---|---|---|---|
| Disclosure | Profit only | Profit only | Profit only | Profit only |
| Profit & loss | ||||
| Revenue (turnover) | — | — | — | — |
| Profit before tax | −£353k | £262k | £411k | £399k |
| Profit after tax | −£353k | £262k | £411k | £399k |
| Profit (best available) | −£353k | £262k | £411k | £399k |
| Employees (average) | — | 0 | 0 | 0 |
| Ratios | ||||
| Profit margin | — | — | — | — |
| Growth (year on year) | ||||
| Profit growth | — | — | ▲56.9% | ▼2.9% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £9.2m | £13m | £14.6m | £9.6m |
| Net assets | £49.3m | £49.5m | £49.9m | £50.3m |
| Current assets | £1.9bn | £1.8bn | £1.5bn | £1.5bn |
| Debtors | £1.8bn | £1.8bn | £1.5bn | £1.5bn |
| Source | Accounts · bulk data Jul 2024 | Accounts · bulk data Jul 2024 | FullAccounts · bulk data Aug 2025 | FullAccounts · bulk data Jul 2026 |
How the business works
- Profit margin
- —
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▲1%
- Now £50.3m
- Cash at bank
- ▼35%
- Now £9.6m
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Group structure
Ownership chain
- Thomson Reuters Finance S.A. (registered outside the UK register)ultimate parent75–100%
- Thomson Reuters Investment Holdings Limited75–100%
- TR Organisation Limited75–100%
- Thomson Reuters Treasury Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (4)
- The Thomson Organisation (No. 10)Figures not disclosed
- Thomson Investments LimitedFigures not disclosed
- Thomson Publishing Investments LimitedFigures not disclosed
- Thomson UK Investments LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Dec 2025 (profit £399k), from the Companies House accounts bulk data published Jul 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.