TRUSTESTATE TECHNOLOGIES LTD

14981370
Active London

Business and domestic software development

3 employees website.com
Business and domestic software development
T

TRUSTESTATE TECHNOLOGIES LTD

14981370

Business and domestic software development

Founded 5 Jul 2023 Active London, United Kingdom 3 employees website.com
Business and domestic software development
Accounts Submitted 16 Apr 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 14 Jul 2025 Next due 18 Jul 2026 1 month remaining
Net assets £249K £158K 2025 year on year
Total assets £262K £160K 2025 year on year
Total Liabilities £14K £2K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Founders Factory (Level 7) Arundel Street Building 2 Arundel Street, 180 Strand London WC2R 3DA United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TRUSTESTATE TECHNOLOGIES LTD (14981370), an active company based in London, United Kingdom. Incorporated 5 Jul 2023. Business and domestic software development. 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 Aug → 31 Jul 2025
Type total-exemption-full
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2024–2025)

Cash in Bank

£195.23k

Increased by £104.06k (+114%)

Net Assets

£248.61k

Increased by £157.89k (+174%)

Total Liabilities

£13.82k

Increased by £1.66k (+14%)

Turnover

N/A

Employees

3

Increased by 2 (+200%)

Debt Ratio

5%

Decreased by 7 (-58%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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

2 Allotments 29,000 Shares £150k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Feb 20249,000£150k£16.66
9 Jan 202420,000£2£0

Officers

Officers

1 active
Status
Rishab SareenDirectorBritishEngland375 Jul 2023Active

Shareholders

Shareholders (2)

Rishab Sareen
70.6%
60,000
Ff Av Jv Limited
29.4%
25,000

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Ff Av Jv Limited

United Kingdom

Active
Notified 5 Jul 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Rishab Sareen

Indian

Active
Notified 5 Jul 2023
Residence England
DOB February 1989
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Group Structure

Group Structure

FF MANAGEMENT LIMITED united kingdom
FF AV JV LIMITED united kingdom
TRUSTESTATE TECHNOLOGIES LTD Current Company
TE LEGAL LIMITED united kingdom
TE FINANCE LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
10 Oct 2025AccountsAnnual accounts made up to 31 Jul 2026
14 Jul 2025Confirmation StatementConfirmation statement made on 4 Jul 2025 with updates
11 Jul 2025Persons With Significant ControlChange to Mr Rishab Sareen as a person with significant control on 18 May 2025
11 Jul 2025OfficersChange to director Mr Rishab Sareen on 18 May 2025
16 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

10 Oct 2025 Accounts

Annual accounts made up to 31 Jul 2026

14 Jul 2025 Confirmation Statement

Confirmation statement made on 4 Jul 2025 with updates

11 Jul 2025 Persons With Significant Control

Change to Mr Rishab Sareen as a person with significant control on 18 May 2025

11 Jul 2025 Officers

Change to director Mr Rishab Sareen on 18 May 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

2 months ago on 16 Apr 2026

Annual accounts made up to 31 Jul 2026

8 months ago on 10 Oct 2025

Confirmation statement made on 4 Jul 2025 with updates

11 months ago on 14 Jul 2025

Change to Mr Rishab Sareen as a person with significant control on 18 May 2025

11 months ago on 11 Jul 2025

Change to director Mr Rishab Sareen on 18 May 2025

11 months ago on 11 Jul 2025