TRUSTDOCS LTD

Active Warrington

Other business support service activities n.e.c.

3 employees website.com
Professional services Legal services & solicitors Other business support service activities n.e.c.
T

TRUSTDOCS LTD

Other business support service activities n.e.c.

Founded 8 Sept 2016 Active Warrington, United Kingdom 3 employees website.com
Professional services Legal services & solicitors Other business support service activities n.e.c.
Accounts Submitted 26 Jun 2025 Next due 29 Jun 2026 28 days remaining
Confirmation Submitted 8 Sept 2025 Next due 22 Sept 2026 3 months remaining
Net assets £21K £13K 2024 year on year
Total assets £262K £39K 2024 year on year
Total Liabilities £241K £52K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 7 Olympic Park Olympic Way Warrington WA2 0YL United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TRUSTDOCS LTD (10365495), an active professional services company based in Warrington, United Kingdom. Incorporated 8 Sept 2016. Other business support service activities 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 30 Sept → 29 Sept 2024
Type total-exemption-full
Next accounts 29 Sept 2025
Due by 29 Jun 2026 28 days remaining

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£40.47k

Increased by £3.23k (+9%)

Net Assets

£21.06k

Decreased by £12.98k (-38%)

Total Liabilities

£241.09k

Increased by £52.01k (+28%)

Turnover

N/A

Employees

3

Debt Ratio

92%

Increased by 7 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
29 Sept Year End
2023
29 Sept 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 19 Shares £19 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Feb 202319£19£1

Officers

Officers

2 active 1 resigned
Status
Alan BattonDirectorBritishEngland738 Sept 2016Active
Burns, Victoria AnneDirectorEnglishEngland6128 May 2024Active

Shareholders

Shareholders (3)

Alan Batton
33.3%
Victoria Anne Burns
33.3%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Victoria Anne Burns

English

Active
Notified 8 Sept 2016
Residence England
DOB February 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Alan Batton

British

Active
Notified 8 Sept 2016
Residence England
DOB April 1953
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Claire Louise Shaw

English

Active
Notified 8 Sept 2016
Residence United Kingdom
DOB July 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mrs Victoria Anne Burns

English

Active
Notified 8 Sept 2016
Residence England
DOB February 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Apr 2026OfficersChange to director Mrs. Victoria Anne Burns on 2 Oct 2025
1 Apr 2026Persons With Significant ControlChange to Mrs Victoria Anne Burns as a person with significant control on 2 Oct 2025
8 Sept 2025Confirmation StatementConfirmation statement made on 8 Sept 2025 with no updates
26 Jun 2025AccountsAnnual accounts made up to 29 Sept 2024
23 Sept 2024CapitalCapital Return Purchase Own Shares
1 Apr 2026 Officers

Change to director Mrs. Victoria Anne Burns on 2 Oct 2025

1 Apr 2026 Persons With Significant Control

Change to Mrs Victoria Anne Burns as a person with significant control on 2 Oct 2025

8 Sept 2025 Confirmation Statement

Confirmation statement made on 8 Sept 2025 with no updates

26 Jun 2025 Accounts

Annual accounts made up to 29 Sept 2024

23 Sept 2024 Capital

Capital Return Purchase Own Shares

Recent Activity

Latest Activity

Change to director Mrs. Victoria Anne Burns on 2 Oct 2025

2 months ago on 1 Apr 2026

Change to Mrs Victoria Anne Burns as a person with significant control on 2 Oct 2025

2 months ago on 1 Apr 2026

Confirmation statement made on 8 Sept 2025 with no updates

8 months ago on 8 Sept 2025

Annual accounts made up to 29 Sept 2024

11 months ago on 26 Jun 2025

Capital Return Purchase Own Shares

1 years ago on 23 Sept 2024