THE TRUSTEE CORPORATION LIMITED

Active Birmingham

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
T

THE TRUSTEE CORPORATION LIMITED

Other business support service activities n.e.c.

Founded 18 Jul 1986 Active Birmingham, United Kingdom 0 employees website.com
Other business support service activities n.e.c.

Previous Company Names

HAMMOND SUDDARDS EDGE TRUSTEES LIMITED 8 Nov 2000 — 20 Jan 2003
EDGE ELLISON TRUSTEES LIMITED 6 Nov 1998 — 8 Nov 2000
EDGE & ELLISON TRUSTEES LIMITED 7 Oct 1992 — 6 Nov 1998
HARTOPP TRUSTEES LIMITED 18 Jul 1986 — 7 Oct 1992
Accounts Submitted 30 Dec 2025 Next due 31 Jan 2027 9 months remaining
Confirmation Submitted 2 Jun 2025 Next due 15 Jun 2026 1 month remaining
Net assets £2 £0 2025 year on year
Total assets £193K £15K 2025 year on year
Total Liabilities £193K £15K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Rutland House 148 Edmund Street Birmingham B3 2JR

Full company profile for THE TRUSTEE CORPORATION LIMITED (02038884), an active company based in Birmingham, United Kingdom. Incorporated 18 Jul 1986. Other business support service activities n.e.c.. 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 (2014–2025)

Cash in Bank

£18.90k

Decreased by £2.10k (-10%)

Net Assets

£2.00

Total Liabilities

£193.34k

Increased by £15.16k (+9%)

Turnover

£1.13M

Increased by £127.99k (+13%)

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
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)

Squire Patton Boggs (uk) Llp
100.0%

Persons with Significant Control

Persons with Significant Control (1)

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

Group Structure

Group Structure

THE TRUSTEE CORPORATION LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Dec 2025AccountsAnnual accounts made up to 2025-04-30
4 Dec 2025OfficersChange to director Matthew John Giles on 2025-12-04
31 Jul 2025OfficersChange to director Matthew John Giles on 2025-07-30
2 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-01 with no updates
2 May 2025OfficersTermination of Philip William Sutton as director on 2025-04-30
30 Dec 2025 Accounts

Annual accounts made up to 2025-04-30

4 Dec 2025 Officers

Change to director Matthew John Giles on 2025-12-04

31 Jul 2025 Officers

Change to director Matthew John Giles on 2025-07-30

2 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-01 with no updates

2 May 2025 Officers

Termination of Philip William Sutton as director on 2025-04-30

Recent Activity

Latest Activity

Annual accounts made up to 2025-04-30

3 months ago on 30 Dec 2025

Change to director Matthew John Giles on 2025-12-04

4 months ago on 4 Dec 2025

Change to director Matthew John Giles on 2025-07-30

8 months ago on 31 Jul 2025

Confirmation statement made on 2025-06-01 with no updates

10 months ago on 2 Jun 2025

Termination of Philip William Sutton as director on 2025-04-30

11 months ago on 2 May 2025