U.S. BANK TRUSTEES LIMITED

Active United Kingdom

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
U

U.S. BANK TRUSTEES LIMITED

Financial intermediation not elsewhere classified

Founded 4 May 1989 Active United Kingdom 0 employees website.com
Financial intermediation not elsewhere classified

Previous Company Names

BANK OF AMERICA TRUSTEES LIMITED 23 Sept 2009 — 9 Feb 2011
LASALLE GLOBAL TRUST SERVICES LIMITED 29 May 2008 — 23 Sept 2009
LASALLE TRUSTEES LIMITED 2 Jan 2008 — 29 May 2008
ABN AMRO TRUSTEES LIMITED 1 Nov 2000 — 2 Jan 2008
BROADGATE INVESTMENT MANAGEMENT LIMITED 7 May 1991 — 1 Nov 2000
WESTEROLE LIMITED 22 Feb 1991 — 7 May 1991
HOARE GOVETT LIMITED 1 Jun 1989 — 22 Feb 1991
WESTROLE LIMITED 4 May 1989 — 1 Jun 1989
Accounts Submitted 22 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 13 Apr 2026 Next due 16 Apr 2027 11 months remaining
Net assets £3M £347K 2024 year on year
Total assets £11M £4M 2024 year on year
Total Liabilities £8M £3M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Full company profile for U.S. BANK TRUSTEES LIMITED (02379632), an active company based in United Kingdom. Incorporated 4 May 1989. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Decreased by £466.00k (-100%)

Net Assets

£2.88M

Increased by £347.00k (+14%)

Total Liabilities

£8.29M

Increased by £3.32M (+67%)

Turnover

£5.77M

Decreased by £903.00k (-14%)

Employees

N/A

Debt Ratio

74%

Increased by 8 (+12%)

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)

Usb Investment Services (holdings) Limited
NaN%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

U.s. Bancorp

United States Of America

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

Group Structure

Group Structure

U.S. BANK TRUSTEES LIMITED Current Company
DTC MERCHANTS LIMITED united kingdom
CLCB HOLDINGS LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Apr 2026Confirmation StatementConfirmation statement made on 2 Apr 2026 with no updates
22 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
9 Apr 2025Confirmation StatementConfirmation statement made on 2 Apr 2025 with no updates
27 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
10 Apr 2024Confirmation StatementConfirmation statement made on 2 Apr 2024 with no updates
13 Apr 2026 Confirmation Statement

Confirmation statement made on 2 Apr 2026 with no updates

22 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

9 Apr 2025 Confirmation Statement

Confirmation statement made on 2 Apr 2025 with no updates

27 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

10 Apr 2024 Confirmation Statement

Confirmation statement made on 2 Apr 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2 Apr 2026 with no updates

3 weeks ago on 13 Apr 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 22 Sept 2025

Confirmation statement made on 2 Apr 2025 with no updates

1 years ago on 9 Apr 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 27 Sept 2024

Confirmation statement made on 2 Apr 2024 with no updates

2 years ago on 10 Apr 2024