SECURE TRUST BANK PUBLIC LIMITED COMPANY

Active Solihull

Banks

860 employees website.com
Financial services Banks
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SECURE TRUST BANK PUBLIC LIMITED COMPANY

Banks

Founded 26 Nov 1954 Active Solihull, United Kingdom 860 employees website.com
Financial services Banks
Accounts Due 30 Jun 2026 1 month remaining
Confirmation
Net assets £374M £14M 2025 year on year
Total assets £4,316M £199M 2025 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

Yorke House Arleston Way Solihull B90 4LH United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for SECURE TRUST BANK PUBLIC LIMITED COMPANY (00541132), an active financial services company based in Solihull, United Kingdom. Incorporated 26 Nov 1954. Banks. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2013–2025)

Cash in Bank

N/A

Net Assets

£374.30M

Increased by £13.80M (+4%)

Total Liabilities

N/A

Turnover

£213.80M

Increased by £8.70M (+4%)

Employees

860

Decreased by 55 (-6%)

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Funding Rounds 2

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Mar 2021IPO

Share Capital

Share Capital

Share allotments and capital structure

61 Allotments 767,897 Shares £228.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
17 Feb 2026355£3k£8.1
17 Feb 20263,789£21k£5.43
17 Feb 20261,298£9k£6.99
15 Jan 2026444£4k£8.1
15 Jan 20261,262£7k£5.43

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (17)

Threadneedle Asset Management Limited
9.6%
Fidelity International Limited
9.4%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

SECURE TRUST BANK PUBLIC LIMITED COMPANY Current Company

Charges

Charges

No charges registered

Properties

Properties

2 freehold 5 leasehold 7 total
AddressTenurePrice PaidDate Added
Land on the north side of Arleston Way, Shirley, Solihull SOLIHULL
Freehold-28 Mar 2025
44 Peter Street, Manchester (M2 5GP) MANCHESTER
Leasehold-27 Jul 2023
Yorke House, Arleston Way, Shirley, Solihull (B90 4LH) SOLIHULL
Freehold£4,000,00027 Mar 2019
Eighth Floor, 67 Lombard Street, London (EC3V 9LJ) CITY OF LONDON
Leasehold£1,299,95411 Oct 2018
Unit 25, Neptune Court, Vanguard Way, Cardiff (CF24 5PJ) CARDIFF
Leasehold£537,5005 Oct 2016
Land on the north side of Arleston Way, Shirley, Solihull
Freehold
Added 28 Mar 2025
District SOLIHULL
44 Peter Street, Manchester (M2 5GP)
Leasehold
Added 27 Jul 2023
District MANCHESTER
Yorke House, Arleston Way, Shirley, Solihull (B90 4LH)
Freehold £4,000,000
Added 27 Mar 2019
District SOLIHULL
Eighth Floor, 67 Lombard Street, London (EC3V 9LJ)
Leasehold £1,299,954
Added 11 Oct 2018
District CITY OF LONDON
Unit 25, Neptune Court, Vanguard Way, Cardiff (CF24 5PJ)
Leasehold £537,500
Added 5 Oct 2016
District CARDIFF

Documents

Company Filings

DateCategoryDescriptionDocument
21 Apr 2026CapitalAllotment of shares (GBP 7,645,918) on 16 Apr 2026
30 Mar 2026OfficersChange to director Mr James Alexander Brown on 16 Mar 2026
23 Mar 2026CapitalAllotment of shares (GBP 7,642,725.2) on 17 Mar 2026
19 Feb 2026CapitalAllotment of shares (GBP 7,641,982) on 17 Feb 2026
30 Jan 2026CapitalAllotment of shares (GBP 7,639,805.2) on 15 Jan 2026
21 Apr 2026 Capital

Allotment of shares (GBP 7,645,918) on 16 Apr 2026

30 Mar 2026 Officers

Change to director Mr James Alexander Brown on 16 Mar 2026

23 Mar 2026 Capital

Allotment of shares (GBP 7,642,725.2) on 17 Mar 2026

19 Feb 2026 Capital

Allotment of shares (GBP 7,641,982) on 17 Feb 2026

30 Jan 2026 Capital

Allotment of shares (GBP 7,639,805.2) on 15 Jan 2026

Recent Activity

Latest Activity

Allotment of shares (GBP 7,645,918) on 16 Apr 2026

3 weeks ago on 21 Apr 2026

Change to director Mr James Alexander Brown on 16 Mar 2026

1 months ago on 30 Mar 2026

Allotment of shares (GBP 7,642,725.2) on 17 Mar 2026

1 months ago on 23 Mar 2026

Allotment of shares (GBP 7,641,982) on 17 Feb 2026

2 months ago on 19 Feb 2026

Allotment of shares (GBP 7,639,805.2) on 15 Jan 2026

3 months ago on 30 Jan 2026