Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 12 August 2027
- Last conf. stmt
- 29 July 2026
Treasure Data (UK) Limited
- Incorporated
- 30 July 2020 (6 years)
- Industry
- Business and domestic software development (62012)
- Directors
- Andrew Thomas OrrMark David PassmoreDaniel Jeffery Weirich
- Accounts type
- Small
- Region
- East of England
- Address
- Wellington HouseEast RoadCambridgeCB1 1BH
Officers 3 active
Officer details are public data from the Companies House register.
Orr, Andrew Thomas
Director · Appointed 19 March 2024
American
Born December 1973 (52)
Passmore, Mark David
Director · Appointed 19 March 2024
British
Born April 1974 (52)
Weirich, Daniel Jeffery
Director · Appointed 2 September 2021
American
Born January 1974 (52)
Officer history (3 former)
19 March 2024
Appointed Orr, Andrew Thomas as Director
19 March 2024
Appointed Passmore, Mark David as Director
19 March 2024
18 August 2022
Resigned Moore, Brian Raymond as Director
2 September 2021
Appointed Weirich, Daniel Jeffery as Director
15 June 2021
Resigned Deley, William as Director
30 July 2020
Appointed Deley, William as Director
30 July 2020
Appointed Moore, Brian Raymond as Director
30 July 2020
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (2)
25 June 2021
Ceased SVF II Terrapin (DE) LLC — Owns 75–100% of shares
25 June 2021
Ceased Arm Limited — Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · small accounts
- Net Assets
- £3,090,451
- Cash
- £364,581
- Profit
- £407,339
- Employees
- 36
- Debt Ratio
- 22%
- Current Ratio
- 4.5x
- Return on Equity
- 13%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £19,951 | £46,818 | £64,717 | £42,854 |
| Current Assets | £3,953,153 | £3,502,469 | £3,347,886 | £2,634,434 |
| Cash | £364,581 | £744,594 | £647,339 | £327,267 |
| Creditors (< 1 year) | £882,653 | £866,175 | £1,207,197 | £1,558,031 |
| Net Current Assets | £3,070,500 | £2,636,294 | £2,140,689 | £1,076,403 |
| Net Assets | £3,090,451 | £2,683,112 | £2,205,406 | £1,119,257 |
| Shareholder Funds | £3,090,451 | £2,683,112 | £2,205,406 | £1,119,257 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Cessation of a person with significant control | |||
| 15 September 2026 | Notification of a person with significant control statement | |||
| 15 September 2026 | Confirmation statement with no updates | 29 July 2026 |
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