SOUTHAMPTON ROW TRUST LIMITED

Active West Malling

Financial intermediation not elsewhere classified

0 employees website.com
Financial intermediation not elsewhere classified
S

SOUTHAMPTON ROW TRUST LIMITED

Financial intermediation not elsewhere classified

Founded 22 Dec 1999 Active West Malling, United Kingdom 0 employees website.com
Financial intermediation not elsewhere classified
Accounts Submitted 2 Feb 2026 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 23 Dec 2025 Next due 3 Jan 2027 7 months remaining
Net assets £196M £62M 2025 year on year
Total assets £196M £61M 2025 year on year
Total Liabilities £600K £853K 2025 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

25 Kings Hill Avenue Kings Hill West Malling Kent ME19 4TA

Full company profile for SOUTHAMPTON ROW TRUST LIMITED (03900842), an active company based in West Malling, United Kingdom. Incorporated 22 Dec 1999. 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 May → 30 Apr 2025
Type full
Next accounts 30 Apr 2026
Due by 31 Jan 2027 8 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£143.66M

Net Assets

£195.84M

Increased by £62.15M (+46%)

Total Liabilities

£600.00k

Decreased by £853.00k (-59%)

Turnover

£146.81M

Increased by £40.22M (+38%)

Employees

N/A

Debt Ratio

N/A

Decreased by 1 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2023
30 Apr 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)

Charities Aid Foundation America
100.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active 5 Ceased

Martin Riant

American

Active
Notified 11 Oct 2024
Residence United States
DOB February 1959
Nature of Control
  • Right To Appoint And Remove Directors

Audrey Lorraine Jacobs

American

Active
Notified 11 Oct 2024
Residence United States
DOB August 1964
Nature of Control
  • Right To Appoint And Remove Directors

Neil Heslop

British

Active
Notified 20 Oct 2020
Residence England
DOB November 1964
Nature of Control
  • Right To Appoint And Remove Directors

Mr David Jessop

British

Active
Notified 7 Apr 2026
Residence England
DOB March 1967
Nature of Control
  • Right To Appoint And Remove Directors

Mr Neil Heslop

Ceased 7 Apr 2026

Ceased

Robert Buchanan

Ceased 28 Apr 2022

Ceased

Ingrid Summers

Ceased 11 Oct 2024

Ceased

Charlene Mollison

Ceased 11 Oct 2024

Ceased

John Menzies Low

Ceased 1 Oct 2020

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
11 Bourne Road, Cambridge, (CB4 1UF) CAMBRIDGE
Freehold-16 May 2025
11 Bourne Road, Cambridge, (CB4 1UF)
Freehold
Added 16 May 2025
District CAMBRIDGE

Documents

Company Filings

DateCategoryDescriptionDocument
21 May 2026Persons With Significant ControlDavid Jessop notified as a person with significant control
21 May 2026Persons With Significant ControlCessation of Neil Heslop as a person with significant control on 7 Apr 2026
23 Feb 2026IncorporationMemorandum Articles
23 Feb 2026ResolutionResolutions
2 Feb 2026AccountsAnnual accounts made up to 30 Apr 2025
21 May 2026 Persons With Significant Control

David Jessop notified as a person with significant control

21 May 2026 Persons With Significant Control

Cessation of Neil Heslop as a person with significant control on 7 Apr 2026

23 Feb 2026 Incorporation

Memorandum Articles

23 Feb 2026 Resolution

Resolutions

2 Feb 2026 Accounts

Annual accounts made up to 30 Apr 2025

Recent Activity

Latest Activity

David Jessop notified as a person with significant control

1 weeks ago on 21 May 2026

Cessation of Neil Heslop as a person with significant control on 7 Apr 2026

1 weeks ago on 21 May 2026

Memorandum Articles

3 months ago on 23 Feb 2026

Resolutions

3 months ago on 23 Feb 2026

Annual accounts made up to 30 Apr 2025

3 months ago on 2 Feb 2026