TRAIANA LIMITED

Figures converted to GBP from USD at 0.748 per USD (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  +0.5%

  £15,645,511 → £15,724,751

• Cash

  —

  Not reported

• Net assets

  —

  Not reported

• Employees

  -1.8%

  55 → 54

• Operating profit

  +656.2%

  -£525,529 → £2,922,927

• Profit before tax

  +314%

  -£903,790 → £1,933,916

• Wages

  +7.2%

  £8,422,666 → £9,028,183

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

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.

Accounting basis

FRS 101

Reporting scope

Standalone (parent only)

Auditor

Ernst & Young LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In 2024, the global economy has stayed stable with inflation starting to fall in many major economies and their central banks shifting monetary policy away from a tightening bias. There continues to be considerable financial market volatility related to geopolitical events such as ongoing conflicts in Ukraine and the Middle East along with climate, health and supply chain issues. During this period, the business activities of the Company have continued to be operational with minimal disruption to the principal activities of the Company... The Company has net current assets and positive shareholder's funds as at 31 December 2024 and generated a profit for the year. A sensitivity analysis was produced incorporating both possible and remote impacts to the Company forecast for a period of 24 months from the balance sheet date to 31 December 2026. In addition, Osttra Group Limited, the ultimate parent, has confirmed its undertaking to continue to procure sales, operations and other support services from the Company with no changes to current arrangements or scope for a period of 12 months from when the financial statements are authorised for issue. The OSTTRA Group has sufficient cash and liquidity to meet ongoing working capital and capital expenditure needs of the group. Based on these considerations, the Company continues to adopt the going concern basis in preparing these financial statements for the going concern period of 12 months from the date of approval of these financial statements.”

Significant events

• “On the 14th April 2025, S&P Global and CME Group announced the signing of a definitive agreement to sell the Osttra Group to investment funds managed by Kohlberg Kravis Roberts & Co. LP ('KKR'). The terms of the deal for Osttra equated to a total enterprise value at $3.1 billion, subject to customary purchase price adjustments: The transaction is expected to close in the second half of 2025, subject to customary closing conditions and receipt of required regulatory approvals:”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

3

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.