TRUSTGREEN (GROUP) LIMITED

Active Tarporley

Activities of other holding companies n.e.c.

53 employees website.com
Environment, agriculture and waste Activities of other holding companies n.e.c.
T

TRUSTGREEN (GROUP) LIMITED

Activities of other holding companies n.e.c.

Founded 24 Nov 2015 Active Tarporley, England 53 employees website.com
Environment, agriculture and waste Activities of other holding companies n.e.c.

Previous Company Names

TRUSTMGT GROUP LIMITED 22 Sept 2017 — 7 Jan 2025
TRUSTMGT HOLDINGS LIMITED 24 Nov 2015 — 22 Sept 2017
Accounts Submitted 22 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 17 Jul 2025 Next due 25 Jul 2026 3 months remaining
Net assets £-19M £5M 2024 year on year
Total assets £2M £35K 2024 year on year
Total Liabilities £20M £5M 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Unit 7, Portal Business Park Eaton Lane Tarporley Cheshire CW6 9DL England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TRUSTGREEN (GROUP) LIMITED (09885599), an active environment, agriculture and waste company based in Tarporley, England. Incorporated 24 Nov 2015. Activities of other holding companies 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

£128.79k

Decreased by £97.33k (-43%)

Net Assets

-£18.87M

Decreased by £5.14M (-37%)

Total Liabilities

£20.47M

Increased by £5.11M (+33%)

Turnover

N/A

Employees

53

Increased by 5 (+10%)

Debt Ratio

1280%

Increased by 340 (+36%)

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

1 active 2 resigned
Status
Ashley Peter MaddockDirectorBritishUnited Kingdom4510 Feb 2020Active

Shareholders

Shareholders (1)

Trstmgt Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 12 Apr 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Liam Peter Melly

Ceased 3 Jul 2019

Ceased

Jonathan Bracegirdle

Ceased 12 Apr 2023

Ceased

Richard Watson

Ceased 12 Apr 2023

Ceased

Group Structure

Group Structure

TRUSTGREEN (GROUP) LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Dec 2025OfficersChange to director Mr Ashley Peter Maddock on 2025-12-18
5 Nov 2025OfficersChange Person Secretary Company With Change Date
4 Nov 2025OfficersTermination of Carla Elizabeth Matthews as director on 2025-11-04
4 Nov 2025OfficersAppointment of Ms Carly Victoria Williams as director on 2025-11-04
22 Sept 2025AccountsAnnual accounts made up to 2024-12-31
18 Dec 2025 Officers

Change to director Mr Ashley Peter Maddock on 2025-12-18

5 Nov 2025 Officers

Change Person Secretary Company With Change Date

4 Nov 2025 Officers

Termination of Carla Elizabeth Matthews as director on 2025-11-04

4 Nov 2025 Officers

Appointment of Ms Carly Victoria Williams as director on 2025-11-04

22 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

Recent Activity

Latest Activity

Change to director Mr Ashley Peter Maddock on 2025-12-18

4 months ago on 18 Dec 2025

Change Person Secretary Company With Change Date

5 months ago on 5 Nov 2025

Termination of Carla Elizabeth Matthews as director on 2025-11-04

5 months ago on 4 Nov 2025

Appointment of Ms Carly Victoria Williams as director on 2025-11-04

5 months ago on 4 Nov 2025

Annual accounts made up to 2024-12-31

6 months ago on 22 Sept 2025