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 (10 months ago)
Next confirmation dated 10 March 2026
Due by 24 March 2026 (2 months remaining)
Last change occurred 10 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 (2 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Manprit Singh Randhawa is a mutual person.
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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