Trayport Limited
Trayport Limited is an active company incorporated on 30 November 1992 with the registered office located in London, City of London. Trayport Limited was registered 32 years ago.
Status
Active
Active since incorporation
Company No
02769279
Private limited company
Age
32 years
Incorporated 30 November 1992
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 10 January 2025 (10 months ago)
Next confirmation dated 10 January 2026
Due by 24 January 2026 (2 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
John McKenzie, Peter Conroy, and 1 more are mutual people.
Active
Elliott John Pickard is a mutual person.
Active
Elliott John Pickard is a mutual person.
Active
Brands
Trayport is a software provider that offers trading solutions for energy markets.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£11.64M
Increased by £833K (+8%)
Turnover
£132.32M
Increased by £20.22M (+18%)
Employees
307
Increased by 23 (+8%)
Total Assets
£74.21M
Increased by £6.29M (+9%)
Total Liabilities
-£20.9M
Increased by £3.53M (+20%)
Net Assets
£53.31M
Increased by £2.76M (+5%)
Debt Ratio (%)
28%
Increased by 2.59% (+10%)
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Repayment History
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