UNITED TRUST BANK LIMITED

Active London

Banks

435 employees website.com
Financial services Banks
U

UNITED TRUST BANK LIMITED

Banks

Founded 23 May 1955 Active London, United Kingdom 435 employees website.com
Financial services Banks

Previous Company Names

BANK INSINGER DE BEAUFORT LIMITED 16 Mar 2004 — 4 May 2004
BANK INSINGER DE BEAUFORT PLC 19 Oct 2001 — 16 Mar 2004
UNITED TRUST BANK LIMITED 1 Jul 1994 — 19 Oct 2001
ULC TRUST LIMITED 28 Jun 1990 — 1 Jul 1994
EAGIL TRUST CO. LIMITED 23 May 1955 — 28 Jun 1990
Accounts Submitted 22 Apr 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 12 Jun 2025 Next due 14 Jun 2026 1 month remaining
Net assets £473M £110M 2025 year on year
Total assets £4,451M £537M 2025 year on year
Total Liabilities £0
Charges 7
7 satisfied

Contact & Details

Contact

Registered Address

28th Floor, One Ropemaker Street London EC2Y 9AW

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for UNITED TRUST BANK LIMITED (00549690), an active financial services company based in London, United Kingdom. Incorporated 23 May 1955. Banks. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2013–2025)

Cash in Bank

N/A

Net Assets

£472.84M

Increased by £109.97M (+30%)

Total Liabilities

N/A

Turnover

£176.43M

Increased by £11.46M (+7%)

Employees

435

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Funding Rounds 2

Investors (2)

Investor NameInvestor SinceParticipating Rounds
Investor 2Dec 2024Private Equity
Investor 1Feb 2025IPO

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 1,308,000 Shares £13.50m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Mar 2025150,000£7.50m£50
22 Sept 2017158,000£3.00m£18.987
26 Sept 2014200,000£1.00m£5
1 Aug 2012400,000£1.00m£2.5
1 Aug 2012400,000£1.00m£2.5

Officers

Officers

1 active 2 resigned
Status
Maria HarrisDirectorBritishEngland5326 Sept 2019Active

Shareholders

Shareholders (11)

Utb Partners Plc
61.9%
6,500,000
Utb Partners Plc
14.3%
1,500,000

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Utb Partners Plc

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

PAXTIMES LIMITED united kingdom
UTB PARTNERS PLC united kingdom
UNITED TRUST BANK LIMITED Current Company

Charges

Charges

7 satisfied

Properties

Properties

5 leasehold 5 total
AddressTenurePrice PaidDate Added
Level 28, City Point, Ropemaker Street, London (EC2V 0HR) CITY OF LONDON
Leasehold-16 Oct 2024
the northerly part of Level 30, City Point, Ropemaker Street, London (EC2V 0HR) CITY OF LONDON
Leasehold-16 Oct 2024
Flat 110, The Exchange, Percy Street, Preston (PR1 1AX) PRESTON
Leasehold£132,88513 Dec 2023
the northerly part of Level 30, City Point, Ropemaker Street, London (EC2V 0HR) CITY OF LONDON
Leasehold-26 Apr 2017
Level 28 and basement storage area RB1.67.b, City Point, Ropemaker Street, London (EC2V 0HR) CITY OF LONDON
Leasehold-20 Feb 2015
Level 28, City Point, Ropemaker Street, London (EC2V 0HR)
Leasehold
Added 16 Oct 2024
District CITY OF LONDON
the northerly part of Level 30, City Point, Ropemaker Street, London (EC2V 0HR)
Leasehold
Added 16 Oct 2024
District CITY OF LONDON
Flat 110, The Exchange, Percy Street, Preston (PR1 1AX)
Leasehold £132,885
Added 13 Dec 2023
District PRESTON
the northerly part of Level 30, City Point, Ropemaker Street, London (EC2V 0HR)
Leasehold
Added 26 Apr 2017
District CITY OF LONDON
Level 28 and basement storage area RB1.67.b, City Point, Ropemaker Street, London (EC2V 0HR)
Leasehold
Added 20 Feb 2015
District CITY OF LONDON

Documents

Company Filings

DateCategoryDescriptionDocument
5 Jan 2026OfficersTermination of Andrew William Herd as director on 2025-12-31
5 Jan 2026OfficersTermination of Maria Harris as director on 2025-12-31
12 Jun 2025CapitalAllotment of shares (GBP 10,500,000) on 2025-03-24
12 Jun 2025Confirmation StatementConfirmation statement made on 2025-05-31 with updates
22 Apr 2025AccountsAnnual accounts made up to 2024-12-31
5 Jan 2026 Officers

Termination of Andrew William Herd as director on 2025-12-31

5 Jan 2026 Officers

Termination of Maria Harris as director on 2025-12-31

12 Jun 2025 Capital

Allotment of shares (GBP 10,500,000) on 2025-03-24

12 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-05-31 with updates

22 Apr 2025 Accounts

Annual accounts made up to 2024-12-31

Recent Activity

Latest Activity

Termination of Andrew William Herd as director on 2025-12-31

3 months ago on 5 Jan 2026

Termination of Maria Harris as director on 2025-12-31

3 months ago on 5 Jan 2026

Allotment of shares (GBP 10,500,000) on 2025-03-24

10 months ago on 12 Jun 2025

Confirmation statement made on 2025-05-31 with updates

10 months ago on 12 Jun 2025

Annual accounts made up to 2024-12-31

12 months ago on 22 Apr 2025