ALLTRUST SERVICES LIMITED

Active Salisbury

Other activities auxiliary to insurance and pension funding

96 employees website.com
Financial services Other activities auxiliary to insurance and pension funding
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ALLTRUST SERVICES LIMITED

Other activities auxiliary to insurance and pension funding

Founded 15 Feb 2005 Active Salisbury, England 96 employees website.com
Financial services Other activities auxiliary to insurance and pension funding
Accounts Submitted 30 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 24 Mar 2026 Next due 27 Mar 2027 10 months remaining
Net assets £2M £87K 2024 year on year
Total assets £6M £2M 2024 year on year
Total Liabilities £4M £2M 2024 year on year
Charges 27
22 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

Warner House 123 Castle Street Salisbury SP1 3TB England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ALLTRUST SERVICES LIMITED (05365396), an active financial services company based in Salisbury, England. Incorporated 15 Feb 2005. Other activities auxiliary to insurance and pension funding. 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

£2.71M

Increased by £526.15k (+24%)

Net Assets

£1.63M

Decreased by £87.07k (-5%)

Total Liabilities

£4.20M

Increased by £1.67M (+66%)

Turnover

N/A

Employees

96

Increased by 26 (+37%)

Debt Ratio

72%

Increased by 12 (+20%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 15,000 Shares £15k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jul 202115,000£15k£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (10)

Alltrust Limited
100.0%
20,000
Anoushka Nawaz-khan
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Alltrust Limited

United Kingdom

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

ALLTRUST LIMITED united kingdom
ALLTRUST SERVICES LIMITED Current Company

Charges

Charges

22 outstanding 5 satisfied

Properties

Properties

59 freehold 16 leasehold 75 total
AddressTenurePrice PaidDate Added
Unit 1-4, Block B and C and Block D and E, Betws Colliery, Ammanford (SA18 2LF) CARMARTHENSHIRE
Freehold£270,00020 Dec 2024
Land and buildings lying to the South East of Gelliwion Road, Pontypridd RHONDDA CYNON TAFF
Freehold£1,365,3005 May 2022
6 Cathedral Road, Cardiff, (CF11 9LJ) CARDIFF
Freehold-20 Jan 2022
18 Station Road, Burry Port (SA16 0LR) CARMARTHENSHIRE
Leasehold£50,00015 Nov 2021
The Store, Penterfyn Cottage, Maenclochog, Clynderwen (SA66 7LB) PEMBROKESHIRE
Freehold£47,50025 May 2021
Unit 1-4, Block B and C and Block D and E, Betws Colliery, Ammanford (SA18 2LF)
Freehold £270,000
Added 20 Dec 2024
District CARMARTHENSHIRE
Land and buildings lying to the South East of Gelliwion Road, Pontypridd
Freehold £1,365,300
Added 5 May 2022
District RHONDDA CYNON TAFF
6 Cathedral Road, Cardiff, (CF11 9LJ)
Freehold
Added 20 Jan 2022
District CARDIFF
18 Station Road, Burry Port (SA16 0LR)
Leasehold £50,000
Added 15 Nov 2021
District CARMARTHENSHIRE
The Store, Penterfyn Cottage, Maenclochog, Clynderwen (SA66 7LB)
Freehold £47,500
Added 25 May 2021
District PEMBROKESHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
22 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
8 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
24 Mar 2026Confirmation StatementConfirmation statement made on 13 Mar 2026 with updates
30 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
6 Nov 2025OfficersChange to director Mr Robert James Michael Shipman on 29 Oct 2025
22 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

8 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

24 Mar 2026 Confirmation Statement

Confirmation statement made on 13 Mar 2026 with updates

30 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

6 Nov 2025 Officers

Change to director Mr Robert James Michael Shipman on 29 Oct 2025

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

4 weeks ago on 22 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 8 Apr 2026

Confirmation statement made on 13 Mar 2026 with updates

1 months ago on 24 Mar 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 30 Dec 2025

Change to director Mr Robert James Michael Shipman on 29 Oct 2025

6 months ago on 6 Nov 2025