Activities of financial services holding companies · Newcastle Upon Tyne
Sage Treasury Company
Sage Treasury Company Limited
Private limited company registered in Newcastle Upon Tyne, classed under “Activities of financial services holding companies”.
Headline figures
FY to Sept 2025 · Company only
Turnover
For subscribers
Profit after tax
£7.49m
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
2 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2024 | 2025 |
|---|---|---|
| Profit after tax | £7.49m | |
| Turnover | ||
| Net assets | ||
| Cash | ||
| Employees | ||
| Retained reserves |
Every figure for all 2 years
“—” means we did not find the figure in a source; it is never filled with an estimate.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2024 | 2025 |
|---|---|---|
| Current assets | ||
| of which debtors | ||
| of which cash | ||
| Creditors due within a year | ||
| Net current assets | ||
| Net assets | ||
| Ratios | ||
| Return on equityProfit after tax as a share of net assets | ||
| Current ratioCurrent assets for every £1 owed within a year | ||
| Cash ratioCash for every £1 owed within a year | ||
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.
Questions people ask
›What does Sage Treasury Company do?
Private limited company registered in Newcastle Upon Tyne, classed under “Activities of financial services holding companies”.
›How much turnover does Sage Treasury Company make?
Answered in the full report
›Is Sage Treasury Company profitable?
Yes: it made a profit after tax of £7.49m in the year to 30 September 2025, its latest filed accounts.
›How many people work at Sage Treasury Company?
Answered in the full report
›Where is Sage Treasury Company based?
Its registered office is C23 - 5 & 6 Cobalt Park Way, Cobalt Park, Newcastle Upon Tyne, NE28 9EJ, in Newcastle Upon Tyne.
›When was Sage Treasury Company founded?
Sage Treasury Company Limited was incorporated on 5 December 2012.
›Is Sage Treasury Company still trading?
The register lists Sage Treasury Company Limited as active.