PORTSOKEN TRUSTEES LIMITED

Active Cardiff

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
P

PORTSOKEN TRUSTEES LIMITED

Financial intermediation not elsewhere classified

Founded 20 Nov 1985 Active Cardiff, United Kingdom 0 employees website.com
Financial intermediation not elsewhere classified

Previous Company Names

FRIENDS' PROVIDENT SERVICES LIMITED 22 Apr 1987 — 22 May 2006
UK PROVIDENT PENSION TRUSTEES LIMITED 20 Nov 1985 — 22 Apr 1987
Accounts Submitted 30 Jul 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 10 Jun 2025 Next due 12 Jun 2026 1 month remaining
Net assets £1 £0 2024 year on year
Total assets £1 £0 2024 year on year
Total Liabilities £0
Charges 25
1 outstanding 24 satisfied

Contact & Details

Contact

Registered Address

C/O Gpc Premier Ssas Limited, 15th Floor, Brunel House 2 Fitzalan Road Cardiff CF24 0EB United Kingdom

Full company profile for PORTSOKEN TRUSTEES LIMITED (01962495), an active company based in Cardiff, United Kingdom. Incorporated 20 Nov 1985. Financial intermediation not elsewhere classified. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£1.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

London & Colonial Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 3 Dec 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased
Ceased

Group Structure

Group Structure

STM GROUP PLC united kingdom
PORTSOKEN TRUSTEES LIMITED Current Company

Charges

Charges

1 outstanding 24 satisfied

Properties

Properties

29 freehold 9 leasehold 38 total
AddressTenurePrice PaidDate Added
Unit 2, Marquis Drive, Moira, Swadlincote (DE12 6EJ) NORTH WEST LEICESTERSHIRE
Freehold-30 Apr 2024
62-64 East Street, Chichester (PO19 1HL) CHICHESTER
Freehold£1,925,0001 Mar 2024
Unit 1B, Brunt Street, Mansfield (NG18 1AX) MANSFIELD
Freehold£120,00010 Jul 2020
Land and buildings on the West side of Melbourne Street, Morley LEEDS
Freehold-3 Oct 2019
Stratstone Jaguar, Northfield Drive, Northfield (MK15 0EB) MILTON KEYNES
Freehold-3 Jun 2019
Unit 2, Marquis Drive, Moira, Swadlincote (DE12 6EJ)
Freehold
Added 30 Apr 2024
District NORTH WEST LEICESTERSHIRE
62-64 East Street, Chichester (PO19 1HL)
Freehold £1,925,000
Added 1 Mar 2024
District CHICHESTER
Unit 1B, Brunt Street, Mansfield (NG18 1AX)
Freehold £120,000
Added 10 Jul 2020
District MANSFIELD
Land and buildings on the West side of Melbourne Street, Morley
Freehold
Added 3 Oct 2019
District LEEDS
Stratstone Jaguar, Northfield Drive, Northfield (MK15 0EB)
Freehold
Added 3 Jun 2019
District MILTON KEYNES

Documents

Company Filings

DateCategoryDescriptionDocument
4 Aug 2025OfficersTermination of Patrick Earle Evans as director on 1 Aug 2025
30 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
17 Jun 2025AddressChange Registered Office Address Company With Date Old Address New Address
10 Jun 2025Confirmation StatementConfirmation statement made on 29 May 2025 with no updates
9 Jun 2025AddressChange Registered Office Address Company With Date Old Address New Address
4 Aug 2025 Officers

Termination of Patrick Earle Evans as director on 1 Aug 2025

30 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

17 Jun 2025 Address

Change Registered Office Address Company With Date Old Address New Address

10 Jun 2025 Confirmation Statement

Confirmation statement made on 29 May 2025 with no updates

9 Jun 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Termination of Patrick Earle Evans as director on 1 Aug 2025

9 months ago on 4 Aug 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 30 Jul 2025

Change Registered Office Address Company With Date Old Address New Address

10 months ago on 17 Jun 2025

Confirmation statement made on 29 May 2025 with no updates

11 months ago on 10 Jun 2025

Change Registered Office Address Company With Date Old Address New Address

11 months ago on 9 Jun 2025