NGUKPS TRUSTEE EXECUTIVE LIMITED

Active Reading

Other activities auxiliary to insurance and pension funding

15 employees website.com
Financial services Other activities auxiliary to insurance and pension funding
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NGUKPS TRUSTEE EXECUTIVE LIMITED

Other activities auxiliary to insurance and pension funding

Founded 15 Jul 2015 Active Reading, United Kingdom 15 employees website.com
Financial services Other activities auxiliary to insurance and pension funding
Accounts Submitted 23 Dec 2024 Next due 31 Dec 2025 5 months overdue
Confirmation Submitted 10 Feb 2025 Next due 15 Feb 2026 3 months overdue
Net assets £100 £0 2022 year on year
Total assets £1M £811K 2022 year on year
Total Liabilities £1M £811K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1st Floor West Davidson House Forbury Square Reading Berkshire RG1 3EU United Kingdom

Website

www.example.com

Full company profile for NGUKPS TRUSTEE EXECUTIVE LIMITED (09688433), an active financial services company based in Reading, United Kingdom. Incorporated 15 Jul 2015. 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 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Balance Sheet & P&L (2015–2022)

Cash in Bank

£792.35k

Decreased by £159.17k (-17%)

Net Assets

£100.00

Total Liabilities

£1.14M

Decreased by £810.89k (-41%)

Turnover

N/A

Employees

15

Decreased by 3 (-17%)

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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

1 active 2 resigned
Status
Kevin Clifford ChoyDirectorBritishUnited Kingdom695 May 2016Active

Shareholders

Shareholders (1)

National Grid Uk Pension Scheme Trustee Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

NGUKPS TRUSTEE EXECUTIVE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Fourth Floor, 41 Eastcheap, London (EC3M 1DT) CITY OF LONDON
Leasehold-19 Feb 2018
Fourth Floor, 41 Eastcheap, London (EC3M 1DT)
Leasehold
Added 19 Feb 2018
District CITY OF LONDON

Documents

Company Filings

DateCategoryDescriptionDocument
11 Feb 2025Persons With Significant ControlChange to National Grid Uk Pension Scheme Trustee Limited as a person with significant control on 4 Mar 2024
10 Feb 2025Confirmation StatementConfirmation statement made on 1 Feb 2025 with no updates
28 Dec 2024IncorporationMemorandum Articles
28 Dec 2024ResolutionResolutions
23 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
11 Feb 2025 Persons With Significant Control

Change to National Grid Uk Pension Scheme Trustee Limited as a person with significant control on 4 Mar 2024

10 Feb 2025 Confirmation Statement

Confirmation statement made on 1 Feb 2025 with no updates

28 Dec 2024 Incorporation

Memorandum Articles

28 Dec 2024 Resolution

Resolutions

23 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Change to National Grid Uk Pension Scheme Trustee Limited as a person with significant control on 4 Mar 2024

1 years ago on 11 Feb 2025

Confirmation statement made on 1 Feb 2025 with no updates

1 years ago on 10 Feb 2025

Memorandum Articles

1 years ago on 28 Dec 2024

Resolutions

1 years ago on 28 Dec 2024

Annual accounts made up to 31 Mar 2024

1 years ago on 23 Dec 2024