CompanyTrack
C

CARLYLE TRUST LIMITED(THE)

Active Cardiff

Activities of financial services holding companies

322 employees Website
Financial services Activities of financial services holding companies
C

CARLYLE TRUST LIMITED(THE)

Activities of financial services holding companies

Founded 9 May 1940 Active Cardiff, United Kingdom 322 employees carlyle.com
Financial services Activities of financial services holding companies
Accounts Submitted 11 Jun 2025
Confirmation Statement Submitted 23 Apr 2025
Net assets £334.20M £4.20M 2024 year on year
Total assets £2154.20M £200.40M 2024 year on year
Total Liabilities £1820.00M £196.20M 2024 year on year
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

One Central Square Cardiff CF10 1FS

Office (London)

1 St James's Market, St. James's, London SW1Y 4AH

Telephone

0207 894 1200

Website

carlyle.com

Credit Report

Discover CARLYLE TRUST LIMITED(THE)'s Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2014–2024)

Cash in Bank

£151.30M

Increased by £57.60M (+61%)

Net Assets

£334.20M

Increased by £4.20M (+1%)

Total Liabilities

£1820.00M

Increased by £196.20M (+12%)

Turnover

£53.80M

Decreased by £22.60M (-30%)

Employees

322

Decreased by 12 (-4%)

Debt Ratio

84%

Increased by 1 (+1%)

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

6 active 19 resigned
Status
David John LandenDirectorBritishWales459 Apr 2020Active
Graeme Philip HughesDirectorBritishEngland611 May 2020Active
John James BarbourDirectorBritishEngland6516 Mar 2017Active
Julian Jonathan HodgeDirectorBritishWales677 Jun 1991Active
Melanie Jane KincaidSecretaryUnknownUnknown15 Feb 2023Active
Simon Ronald JonesDirectorBritishUnited Kingdom6126 Jul 2023Active

Shareholders

Shareholders (8)

Vg Trustee Limited
10.4%
114,00031 Oct 2023
The Carlyle Trust (jersey) Limited
3.7%
40,60131 Oct 2023
The Carlyle Trust (jersey) Limited
0.0%
20031 Oct 2023

Persons with Significant Control

Persons with Significant Control (5)

5 Active 5 Ceased

Rupert John Thomas

British

Active
Notified 30 Jul 2024
Residence United Kingdom
DOB August 1959
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust
  • Voting Rights 25 To 50 Percent As Trust

Jennifer Natalie Hodge

British

Active
Notified 11 Dec 2024
Residence United Kingdom
DOB June 2001
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust
  • Voting Rights 25 To 50 Percent As Trust

Ian Hudson Davies

British

Active
Notified 6 Apr 2016
Residence Cardiff, United Kingdom
DOB February 1960
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust
  • Voting Rights 25 To 50 Percent As Trust

Julian Jonathan Hodge

British

Active
Notified 6 Apr 2016
Residence Wales
DOB April 1958
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors
  • Significant Influence Or Control

Karen Louise Hodge

British

Active
Notified 6 Apr 2016
Residence Cardiff, United Kingdom
DOB April 1968
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust
  • Voting Rights 25 To 50 Percent As Trust

David Alun Bowen

Ceased 31 Dec 2020

Ceased

David Keith Marlais James

Ceased 30 Jun 2017

Ceased

Adrian Norman Piper

Ceased 30 Apr 2020

Ceased

Helen Clare Molyneux

Ceased 24 Mar 2022

Ceased

Adrian Norman Piper

Ceased 30 Apr 2020

Ceased

Group Structure

Group Structure

CARLYLE TRUST LIMITED(THE) Current Company
FIRST VEHICLE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HODGE REVERSIONS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SERO BEE LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
SERO LIFE LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
SERO TECHNOLOGIES LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
11 Jun 2025AccountsAnnual accounts made up to 2024-09-30View(103 pages)
23 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-23 with no updatesView(3 pages)
13 Mar 2025Persons With Significant ControlJennifer Natalie Hodge notified as a person with significant controlView(2 pages)
13 Mar 2025Persons With Significant ControlRupert John Thomas notified as a person with significant controlView(2 pages)
2 Jun 2024AccountsAnnual accounts made up to 2023-09-30View(98 pages)
11 Jun 2025 Accounts

Annual accounts made up to 2024-09-30

23 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-23 with no updates

13 Mar 2025 Persons With Significant Control

Jennifer Natalie Hodge notified as a person with significant control

13 Mar 2025 Persons With Significant Control

Rupert John Thomas notified as a person with significant control

2 Jun 2024 Accounts

Annual accounts made up to 2023-09-30

Recent Activity

Latest Activity

Annual accounts made up to 2024-09-30

8 months ago on 11 Jun 2025

Confirmation statement made on 2025-04-23 with no updates

9 months ago on 23 Apr 2025

Jennifer Natalie Hodge notified as a person with significant control

11 months ago on 13 Mar 2025

Rupert John Thomas notified as a person with significant control

11 months ago on 13 Mar 2025

Annual accounts made up to 2023-09-30

1 years ago on 2 Jun 2024