Annual accounts
Small accounts
31/12/2026Filing deadline
- Next accounts made up to
- 31/03/2026
- Last accounts made up to
- 31/03/2025
Reference data exactly as held at Companies House.
Every document filed at Companies House for this company.
Director's details changed for Andrew Thomas Orr on 2026-08-07
Director's details changed for Daniel Jeffery Weirich on 2026-08-07
What Pre-Score will tell you

The two filings Companies House requires every year, and where each one stands against its deadline today.
Small accounts
31/12/2026Filing deadline
Confirms the registry record is up to date
12/08/2027Filing deadline
The latest figures TREASURE DATA (UK) LIMITED filed. Okredo holds filed accounts data for 2022–2025; the year-by-year record is on the financials page.
Net Assets
2024: £2.68M
Total Assets
2024: £3.60M
Cash in Bank
2024: £744.59K
Total Liabilities
2024: £866.18K
Employees
2024: 48
Of the 4 measures with an earlier filing to compare against, 3 rose and 1 fell. Net assets moved furthest, up 15.18% on 2024. See the full financial analysis for TREASURE DATA (UK) LIMITED.
The full financial record
Four ways through TREASURE DATA (UK) LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Headcount as reported to Companies House for 2022–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 36 | -12 |
| 2024 | 48 | -5 |
| 2023 | 53 | +12 |
| 2022 | 41 | – |
Reported employee count decreased from 41 in 2022 to 36 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 30/07/2020–15/06/2021 | 0 | |
| Director | 30/07/2020–18/08/2022 | 0 | |
| Director | 02/09/2021–Present | 0 | |
| Director | 30/07/2020–19/03/2024 | 1 | |
| Director | 19/03/2024–Present | 0 | |
| Director | 19/03/2024–Present | 0 |
Every document on the Companies House record, newest first.
Director's details changed for Andrew Thomas Orr on 2026-08-07
Director's details changed for Daniel Jeffery Weirich on 2026-08-07
See when the next accounts and confirmation statement are due
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A short description of the company, written from its Companies House record.
TREASURE DATA (UK) LIMITED is a private limited company registered in the United Kingdom, based in Wellington House, East Road, Cambridge, Cambridgeshire CB1 1BH. Companies House classifies its business as Business and domestic software development. It has been on the register for 6 years 2 months.
The register currently records it as active. Its 2025 accounts report net assets of £3.09M and 36 employees.
Answered from this company's own registry record and filed figures.
Companies House records TREASURE DATA (UK) LIMITED under one registered business activity: Business and domestic software development (62.01/2 - SIC 2007).
TREASURE DATA (UK) LIMITED is recorded as active on the Companies House register, and has been on it since 30/07/2020.
The most recent accounts Okredo holds cover 2025 and report net assets of £3.09M, total assets of £3.99M, cash in bank of £364.58K and total liabilities of £882.65K.
The most recent document on the record is dated 07/08/2026: Director's details changed for Andrew Thomas Orr on 2026-08-07, 1 month ago.
On the current registry record, accounts are due by 31/12/2026 and the next confirmation statement is due by 12/08/2027.
Companies House lists 6 officers (3 currently in post) and 0 people with significant control.