COAL PENSION TRUSTEES SERVICES LIMITED

Active Sheffield

Financial intermediation not elsewhere classified

39 employees website.com
Financial services Financial intermediation not elsewhere classified
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COAL PENSION TRUSTEES SERVICES LIMITED

Financial intermediation not elsewhere classified

Founded 25 Jul 1994 Active Sheffield, United Kingdom 39 employees website.com
Financial services Financial intermediation not elsewhere classified

Previous Company Names

CMT PENSION TRUSTEE SERVICES LIMITED 23 Sept 1994 — 29 Nov 2000
823RD SHELF TRADING COMPANY LIMITED 25 Jul 1994 — 23 Sept 1994
Accounts Submitted 1 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 9 Jul 2025 Next due 14 Jul 2026 2 months remaining
Net assets £4K £0 2024 year on year
Total assets £2M £232K 2024 year on year
Total Liabilities £2M £232K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Ventana House 2 Concourse Way Sheaf Street Sheffield S1 2BJ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for COAL PENSION TRUSTEES SERVICES LIMITED (02952260), an active financial services company based in Sheffield, United Kingdom. Incorporated 25 Jul 1994. 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

£795.53k

Increased by £319.67k (+67%)

Net Assets

£3.90k

Total Liabilities

£2.39M

Increased by £232.18k (+11%)

Turnover

N/A

Employees

39

Decreased by 1 (-3%)

Debt Ratio

100%

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 (2)

Coal Staff Superannuation Scheme Trustees Limited
50.0%
Trustees Of Mineworkers Pension Scheme Ltd
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

COAL PENSION TRUSTEES SERVICES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Ventana House, Sheffield Digital Campus, Sheaf Street, Sheffield SHEFFIELD
Leasehold-24 Jan 2022
2nd Floor, 41 Moorgate, London (EC2R 6PP) CITY OF LONDON
Leasehold-13 Oct 2010
Ventana House, Sheffield Digital Campus, Sheaf Street, Sheffield
Leasehold
Added 24 Jan 2022
District SHEFFIELD
2nd Floor, 41 Moorgate, London (EC2R 6PP)
Leasehold
Added 13 Oct 2010
District CITY OF LONDON

Documents

Company Filings

DateCategoryDescriptionDocument
27 Jan 2026OfficersTermination of Steven Paul Dicker as director on 19 Jan 2026
27 Jan 2026OfficersAppointment of Mr David Griffiths as director on 15 Jan 2026
1 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
10 Nov 2025OfficersTermination of James Byrne Grant as director on 10 Nov 2025
9 Jul 2025Confirmation StatementConfirmation statement made on 30 Jun 2025 with no updates
27 Jan 2026 Officers

Termination of Steven Paul Dicker as director on 19 Jan 2026

27 Jan 2026 Officers

Appointment of Mr David Griffiths as director on 15 Jan 2026

1 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

10 Nov 2025 Officers

Termination of James Byrne Grant as director on 10 Nov 2025

9 Jul 2025 Confirmation Statement

Confirmation statement made on 30 Jun 2025 with no updates

Recent Activity

Latest Activity

Termination of Steven Paul Dicker as director on 19 Jan 2026

3 months ago on 27 Jan 2026

Appointment of Mr David Griffiths as director on 15 Jan 2026

3 months ago on 27 Jan 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 1 Dec 2025

Termination of James Byrne Grant as director on 10 Nov 2025

6 months ago on 10 Nov 2025

Confirmation statement made on 30 Jun 2025 with no updates

10 months ago on 9 Jul 2025