£3.09m
+15%vs Mar 2024Active12779869Private limited companyCambridge
TREASURE DATA (UK) LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Business and domestic software development (SIC 62012). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TREASURE DATA (UK) LIMITED is an active private limited company (company number 12779869) incorporated on 30 July 2020, registered in Cambridge. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 31 March 2025, showing net assets of £3.09m and cash of £365k, with 36 employees on average. Net assets rose 15% on the prior period (£2.68m).
Peer position · net assets
By net assets it sits in the top quarter of 507 comparable companies in Cambridge (median £2,422, upper quartile £56k).
02
Ownership and control
No active person with significant control is registered.
- Arm Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Svf Ii Terrapin (De) Llc
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 30 July 20206 yrs ago
- Next accounts due
- 31 December 2026in 69 days
- Confirmation statement due
- 13 August 2027in 294 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 62012
- Business and domestic software development
- Accounts type
- Small
- Size band
- SmallCompanies Act thresholds
05
Financials
£365k
−51%vs Mar 2024Not reported
36
−25%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £3.09m | £365k | — | £883k | — | £407k | 36 |
| 31 March 2024 | £2.68m | £745k | — | £866k | — | £1.09m | 48 |
| 1 April 2023 | — | — | — | — | — | — | — |
Current ratio4.48Current assets ÷ creditors within one year
Cash per employee£10kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £3,090,451 at 31 March 2025
- Net assets up 10% or more on the prior period+15.2% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 4.48
- Cash at bank of £50,000 or moreCash £364,581
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 30 July 2020
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 294 days
- Next accounts duein 69 days
- Accounts period endNet assets £3.09m · small accounts
- Accounts period endNet assets £2.68m · small accounts
- Accounts period end
- Incorporated
08
Similar companies in Cambridge
09
Reminders for TREASURE DATA (UK) LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.