ASCOT LLOYD TRUSTEES LIMITED

Active Birmingham

Other activities auxiliary to insurance and pension funding

2 employees website.com
Financial services Other activities auxiliary to insurance and pension funding
A

ASCOT LLOYD TRUSTEES LIMITED

Other activities auxiliary to insurance and pension funding

Founded 22 Sept 2006 Active Birmingham, United Kingdom 2 employees website.com
Financial services Other activities auxiliary to insurance and pension funding

Previous Company Names

NEWELL PALMER TRUSTEES LIMITED 22 Sept 2006 — 1 Nov 2019
Accounts Submitted 24 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 17 Sept 2025 Next due 28 Sept 2026 5 months remaining
Net assets £-114K £25K 2024 year on year
Total assets £37K £12K 2024 year on year
Total Liabilities £151K £14K 2024 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

45 Church Street Birmingham B3 2RT United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ASCOT LLOYD TRUSTEES LIMITED (05943407), an active financial services company based in Birmingham, United Kingdom. Incorporated 22 Sept 2006. 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 (2013–2024)

Cash in Bank

N/A

Net Assets

-£113.90k

Decreased by £25.17k (-28%)

Total Liabilities

£150.53k

Increased by £13.54k (+10%)

Turnover

£119.53k

Decreased by £13.12k (-10%)

Employees

2

Debt Ratio

411%

Increased by 127 (+45%)

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)

Cpl Topco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Cpl Topco Limited

United Kingdom

Active
Notified 21 Dec 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Cpl Bidco Limited

Ceased 21 Dec 2022

Ceased

Philip Newell Lindsay Stepp

Ceased 5 Dec 2018

Ceased

Group Structure

Group Structure

CPL TOPCO LIMITED united kingdom
ASCOT LLOYD TRUSTEES LIMITED Current Company

Charges

Charges

4 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
24 Sept 2025AccountsAnnual accounts filed
24 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
24 Sept 2025AccountsAnnual accounts made up to 2024-12-31
17 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-14 with no updates
24 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

24 Sept 2025 Accounts

Annual accounts filed

24 Sept 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

24 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

17 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-14 with no updates

Recent Activity

Latest Activity

Audit exemption statement of guarantee by parent company for period ending 31/12/24

6 months ago on 24 Sept 2025

Annual accounts filed

6 months ago on 24 Sept 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

6 months ago on 24 Sept 2025

Annual accounts made up to 2024-12-31

6 months ago on 24 Sept 2025

Confirmation statement made on 2025-09-14 with no updates

7 months ago on 17 Sept 2025