TRUSTONTAP LTD

Active Abingdon

Other social work activities without accommodation n.e.c.

10 employees website.com
Healthcare and wellbeing Other social work activities without accommodation n.e.c.
T

TRUSTONTAP LTD

Other social work activities without accommodation n.e.c.

Founded 10 Nov 2015 Active Abingdon, England 10 employees website.com
Healthcare and wellbeing Other social work activities without accommodation n.e.c.
Accounts Submitted 23 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 10 Apr 2026 Next due 24 Apr 2027 12 months remaining
Net assets £-90K £51K 2024 year on year
Total assets £149K £26K 2024 year on year
Total Liabilities £239K £25K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Lovegroves Farm Long Wittenham Abingdon Oxfordshire OX14 4QQ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TRUSTONTAP LTD (09864667), an active healthcare and wellbeing company based in Abingdon, England. Incorporated 10 Nov 2015. Other social work activities without accommodation n.e.c.. 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 (2016–2024)

Cash in Bank

£61.69k

Increased by £24.01k (+64%)

Net Assets

-£90.36k

Increased by £51.10k (+36%)

Total Liabilities

£239.36k

Decreased by £25.22k (-10%)

Turnover

N/A

Employees

10

Increased by 2 (+25%)

Debt Ratio

161%

Decreased by 54 (-25%)

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

Grants 1

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

15 Allotments 30,463 Shares £75.52m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Mar 20247,298£20k£2.74
10 Feb 20235,254£70k£13.323
21 Jun 20212,508£78k£31.24
15 Jan 2020300£25k£83.33
22 Mar 2019300£7.50m£25k

Officers

Officers

2 active 1 resigned
Status
Cotton, Antonia JaneDirectorBritishUnited Kingdom5621 Dec 2016Active
Woodrow, Katherine RosemaryDirectorBritishEngland5114 Feb 2022Active

Shareholders

Shareholders (9)

William Andrew Calveley Cotton
65.7%
20,003
Richard Saunders Van Der Knaap
11.0%
3,351

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

William Andrew Calveley Cotton

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Nicholas Rory Alexander Grant

Ceased 30 Jun 2017

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Apr 2026Confirmation StatementConfirmation statement made on 2026-04-10 with updates
23 Sept 2025AccountsAnnual accounts made up to 2024-12-31
1 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-01 with no updates
12 Sept 2024AccountsAnnual accounts made up to 2023-12-31
27 Mar 2024AccountsAnnual accounts made up to 2023-11-30
10 Apr 2026 Confirmation Statement

Confirmation statement made on 2026-04-10 with updates

23 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

1 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-01 with no updates

12 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

27 Mar 2024 Accounts

Annual accounts made up to 2023-11-30

Recent Activity

Latest Activity

Confirmation statement made on 2026-04-10 with updates

1 weeks ago on 10 Apr 2026

Annual accounts made up to 2024-12-31

7 months ago on 23 Sept 2025

Confirmation statement made on 2025-04-01 with no updates

1 years ago on 1 Apr 2025

Annual accounts made up to 2023-12-31

1 years ago on 12 Sept 2024

Annual accounts made up to 2023-11-30

2 years ago on 27 Mar 2024