Treatt Plc
Treatt Plc is an active company incorporated on 18 June 1981 with the registered office located in . Treatt Plc was registered 44 years ago.
Status
Active
Active since incorporation
Company No
01568937
Public limited company
Age
44 years
Incorporated 18 June 1981
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 10 March 2025 (6 months ago)
Next confirmation dated 10 March 2026
Due by 24 March 2026 (6 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Group
Next accounts for period 30 September 2025
Due by 31 March 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Ryan Govender and David Andrew Shannon are mutual people.
Active
Bronagh Kennedy is a mutual person.
Active
Bronagh Kennedy is a mutual person.
Active
Brands
Treatt is a manufacturer of natural extracts and ingredients, serving the beverage, flavour, fragrance, and consumer goods markets.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£1.79M
Increased by £977K (+121%)
Turnover
£153.07M
Increased by £5.67M (+4%)
Employees
370
Decreased by 31 (-8%)
Total Assets
£169.85M
Decreased by £5.17M (-3%)
Total Liabilities
-£27.84M
Decreased by £9.94M (-26%)
Net Assets
£142.01M
Increased by £4.77M (+3%)
Debt Ratio (%)
16%
Decreased by 5.19% (-24%)
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Repayment History
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