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Financial management · Reading

Raglos Treasury Consulting

Raglos Treasury Consulting Limited

Cash down 99%ActiveLatest figures: 2025Abridged accountsCompany only15 years on the register

Private limited company registered in Reading, classed under “Financial management”.

Headline figures

FY to Sept 2025 · Company only

Turnover

For subscribers

Profit after tax

—

Not filed: small-company exemption

Net assets

For subscribers

Cash

For subscribers

Employees

For subscribers

Retained reserves

For subscribers

What the numbers say

3 findings from the figures, in plain English

Written by rules from the figures on this page. Not a forecast or a credit opinion.

History

Pro
£2021202220232024*2025
Profit after tax—
Turnover
Net assets
Cash
Employees
Retained reserves

Every figure for all 5 years

“—” means we did not find the figure in a source; it is never filled with an estimate. * Restated: the next year's accounts printed different figures for this year, and those later figures are shown.

Balance sheet and ratios

From the filed balance sheets · £

Balance sheet2022202320242025
Current assets
of which debtors
of which cash
Creditors due within a year
Net current assets
Net assets
Ratios
Current ratioCurrent assets for every £1 owed within a year
Cash ratioCash for every £1 owed within a year
Creditors to assetsEverything owed to creditors as a share of fixed plus current assets

6 balance-sheet lines and 3 ratios, every year

A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.

Timeline

Checked 2026-10-24

  1. Accounts
    Total exemption full accounts made up to 30 September 2025
  2. Ownership
    Change of details for Mr Robert John Holland as a person with significant control on 3 December 2024 (and 1 more like it since 4 December 2025)
  3. Directors
    Director's details changed for Ms Caitriona Page on 3 December 2024
  4. Directors
    Director's details changed for Mr Robert John Holland on 3 December 2024
  5. Ownership
    Change of details for Ms Caitriona Page as a person with significant control on 3 December 2024
  6. Address
    Registered office address changed from Primrose Cottage Cane End Reading RG4 9HG England to Hunters Cottage Row Lane Dunsden Reading RG4 9PS on 4 December 2025
  7. Accounts
    Total exemption full accounts made up to 30 September 2024
  8. Accounts
    Total exemption full accounts made up to 30 September 2023
  9. Accounts
    Total exemption full accounts made up to 30 September 2022
  10. Accounts
    Total exemption full accounts made up to 30 September 2021
  11. Accounts
    Total exemption full accounts made up to 30 September 2020
  12. Accounts
    Total exemption full accounts made up to 30 September 2019
  13. 15 earlier
    1. Accounts
      Total exemption full accounts made up to 30 September 2018
    2. Ownership
      Notification of Caitriona Page as a person with significant control on 6 April 2017
    3. Ownership
      Change of details for Mr Robert John Holland as a person with significant control on 6 April 2017
    4. Directors
      Appointment of Ms Caitriona Page as a director on 6 April 2017
    5. Accounts
      Micro company accounts made up to 30 September 2017
    6. Accounts
      Total exemption small company accounts made up to 30 September 2016
    7. Address
      Registered office address changed from 21 the Leys Esher Road Hersham Walton-on-Thames Surrey KT12 4LP to Primrose Cottage Cane End Reading RG4 9HG on 5 April 2016
    8. Directors
      Director's details changed for Mr Robert John Holland on 4 April 2016
    9. Accounts
      Total exemption small company accounts made up to 30 September 2015
    10. Accounts
      Total exemption small company accounts made up to 30 September 2014
    11. Accounts
      Total exemption small company accounts made up to 30 September 2013
    12. Directors
      Director's details changed for Mr Robert John Holland on 26 September 2013
    13. Accounts
      Total exemption small company accounts made up to 30 September 2012
    14. Address
      Registered office address changed from 21 the Lays Esher Road Walton on Thames Surrey KT12 4LP England on 10 September 2012
    15. Incorporation
      Incorporation

From the Companies House filing history. Routine confirmation statements are left out, and a run of the same filing is shown once.

Questions people ask

›What does Raglos Treasury Consulting do?

Private limited company registered in Reading, classed under “Financial management”.

›How much turnover does Raglos Treasury Consulting make?

Answered in the full report

›Is Raglos Treasury Consulting profitable?

Raglos Treasury Consulting's profit isn't public: small companies may file without a profit and loss account.

›How many people work at Raglos Treasury Consulting?

Answered in the full report

›Who runs and owns Raglos Treasury Consulting?

Its directors are Robert John Holland, Caitriona Page. Its owners are shown to subscribers.

›Where is Raglos Treasury Consulting based?

Its registered office is Hunters Cottage Row Lane, Dunsden, Reading, RG4 9PS, in Reading.

›When was Raglos Treasury Consulting founded?

Raglos Treasury Consulting Limited was incorporated on 7 September 2011.

›Is Raglos Treasury Consulting still trading?

The register lists Raglos Treasury Consulting Limited as active.

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