# TREE SPIRIT LTD (08624066)

> TREE SPIRIT LTD is an active private limited company (company number 08624066) incorporated on 25 July 2013, registered in Kidlington. Its registered activity is other sports activities (SIC 93199). Latest small accounts cover the period ending 31 March 2025, showing net assets of £155k and cash of £101k, with 3 employees on average. Net assets rose 11% on the prior period (£139k).

- Status: Active
- Incorporated: 2013-07-25
- Registered office: Kidlington, OX5 1LQ
- SIC 93199: Other sports activities
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-08-08
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 188 comparable companies in Oxford (median £2,248, upper quartile £50k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £155k | £101k | £223k | £217k | — | — | 3 |
| 2024-03-31 | £139k | £140k | £185k | £223k | — | — | 3 |

current ratio 1.53; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £154,861 at 31 March 2025
- Net assets up 10% or more on the prior period: +11.2% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.53
- Cash at bank of £50,000 or more: Cash £101,235
- Incorporated five or more years ago: Incorporated 25 July 2013

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Sven Gray — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/08624066
HTML: https://firmoscan.com/company/08624066-tree-spirit-ltd