TRAYPORT LIMITED
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Cash
£12m
-0.5% vs 2024
Net assets
£53m
-1.5% vs 2024
Employees
331
+7.8% highest in 3 filed years
Profit before tax
£74m
+15.2% highest in 3 filed years
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £112,097,808 | £132,314,679 | £149,659,473 | +13.1% | |
| Operating profit | £52,594,163 | £63,714,345 | £73,498,767 | +15.4% | |
| Profit before tax | £52,487,294 | £63,820,846 | £73,548,026 | +15.2% | |
| Net profit | £40,444,560 | £48,760,520 | £56,215,500 | +15.3% | |
| Cash | £10,809,889 | £11,642,660 | £11,579,226 | -0.5% | |
| Total assets less current liabilities | £51,218,190 | £54,761,676 | £53,948,310 | -1.5% | |
| Net assets | £50,544,893 | £53,305,413 | £52,520,913 | -1.5% | |
| Equity | £50,544,893 | £53,305,413 | £52,520,913 | -1.5% | |
| Average employees | 284 | 307 | 331 | +7.8% | |
| Wages | £27,637,807 | £29,992,100 | £32,075,261 | +6.9% | |
| Directors' remuneration | £480,127 | £2,396,544 | £1,164,402 | -51.4% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 46.9% | 48.2% | 49.1% | |
| Net margin | 36.1% | 36.9% | 37.6% | |
| Return on capital employed | 102.7% | 116.3% | 136.2% | |
| Gearing (liabilities / total assets) | 25.6% | 28.2% | — | |
| Current ratio | 2.42x | 2.32x | 2.12x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- TRAYPORT LIMITED 2000-07-20 → present
- TRAYPORT COMPUTERS LIMITED 1992-11-30 → 2000-07-20
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors continue to have a reasonable expectation that the Company has adequate resources to continue in operation for the foreseeable future and that the going concern basis of accounting remains appropriate.”
Group structure
- TRAYPORT LIMITED · parent
- Trayport Pte Limited 100%
- Trayport Austria GmbH 100%
- Trayport Germany GmbH 100%
- Liquid Energy Technologies Limited 100%
Significant events
- “After the end of the reporting period, the Company received a cash payment of £50 million as part of the settlement of a legal dispute. In conjunction with this settlement, the Company will be required to recognise a provision for the unavoidable costs arising from the fulfilment of related contractual obligations.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 31 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PICKARD, Elliott John | Secretary | 2015-03-24 | — | — |
| CONROY, Peter | Director | 2018-09-21 | Jul 1969 | Canadian |
| DINN, Judy Alice | Director | 2025-05-14 | Jul 1970 | Canadian |
| MCKENZIE, John | Director | 2018-06-29 | Jun 1972 | Canadian |
| PICKARD, Elliott John | Director | 2023-12-12 | Dec 1976 | British |
| WINDSOR, Matthew | Director | 2023-12-12 | Oct 1978 | Canadian |
Show 31 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BRAHAMS, Nigel Robert | Secretary | 2009-08-04 | 2015-03-24 |
| LIU, Dennis | Secretary | 1993-01-29 | 1999-02-01 |
| NATHANSON, Gavin John | Secretary | 2008-01-31 | 2009-03-11 |
| PIGGOTT, Elliott | Secretary | 2001-03-01 | 2008-01-31 |
| SHING, Lan Ho | Secretary | 1999-02-01 | 2001-03-01 |
| TERRY, Jessica | Secretary | 2009-03-11 | 2009-08-04 |
| ALPHA SECRETARIAL LIMITED | Corporate Nominee Secretary | 1992-11-30 | 1993-01-24 |
| BREUER, Jurgen Heinz | Director | 2008-02-06 | 2011-09-06 |
| DELLER, Alan Michael | Director | 2000-10-12 | 2008-01-31 |
| DESGAGNE, Jean | Director | 2017-12-24 | 2018-06-29 |
| ECCLESTON, Lou | Director | 2017-12-24 | 2020-01-10 |
| FISHER, Richard Ian | Director | 2000-10-12 | 2007-04-20 |
| FULKE, Michael Richard | Director | 1997-05-23 | 1999-08-13 |
| HEFFRON, Colin James | Director | 2008-01-31 | 2015-06-22 |
| HEFFRON, Kevin Larkin | Director | 2010-07-12 | 2018-09-21 |
| HEPBURN, Michael | Director | 2000-10-12 | 2003-02-16 |
| HOR, Edmund Hon Wah | Director | 1993-01-24 | 2010-01-26 |
| IMPERATO, Michael | Director | 2004-09-30 | 2010-05-06 |
| LEVI, Ronald Daniel | Director | 2008-01-31 | 2015-04-30 |
| MERKEL, Stephen Marcus | Director | 2015-03-24 | 2015-12-11 |
| NAIK, Prashant Kumar Chandrakant | Director | 2008-01-31 | 2015-12-11 |
| NATHANSON, Gavin John | Director | 2008-01-31 | 2008-02-06 |
| NORTON, Philip John | Director | 2015-03-24 | 2015-12-11 |
| PIGGOTT, Elliott | Director | 2001-03-01 | 2015-12-31 |
| RAJARATHINAM, Jayakumar | Director | 2020-07-02 | 2025-05-14 |
| SHING, Lan Ho | Director | 2001-03-01 | 2008-01-31 |
| SHORT, Johnathan Huston | Director | 2015-12-11 | 2017-12-14 |
| SURDYKOWSKI, Andrew James | Director | 2015-12-11 | 2017-12-14 |
| TOOMEY, Stephen Andrew | Director | 2004-02-01 | 2008-01-31 |
| WINDEATT, Sean Anthony | Director | 2015-03-24 | 2015-12-11 |
| ALPHA DIRECT LIMITED | Corporate Nominee Director | 1992-11-30 | 1993-01-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Tmx Group Limited | Corporate entity | Shares 75–100% | 2017-12-14 | Active |
| Intercontinental Exchange Inc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2017-12-14 |
Filing timeline
Last 20 of 216 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-09-28 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-24 | AA | accounts | Accounts with accounts type full | |
| 2026-05-18 | AP01 | officers | Appoint person director company with name date | |
| 2026-05-18 | AP01 | officers | Appoint person director company with name date | |
| 2026-05-18 | AP01 | officers | Appoint person director company with name date | |
| 2026-05-18 | TM01 | officers | Termination director company with name termination date | |
| 2026-05-18 | TM01 | officers | Termination director company with name termination date | |
| 2026-05-18 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-10 | AD02 | address | Change sail address company with old address new address | |
| 2025-09-27 | AA | accounts | Accounts with accounts type full | |
| 2025-05-27 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-27 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-16 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-01-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-11 | AA | accounts | Accounts with accounts type full | |
| 2024-02-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-19 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-13 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-18 | AA | accounts | Accounts with accounts type full | |
| 2023-09-28 | RESOLUTIONS | resolution | Resolution |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.