SUMMIT TRUST COMPANY LTD - Profile & Financials

Accounts Submitted 3 Jun 2025

Confirmation Statement Submitted 17 Mar 2025

Net assets £184.36K £21.25K 2024 year on year

Total assets £0.00 £255.10K 2024 year on year

Total Liabilities £53.31K £3.82K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

54 Portland Place London W1B 1DY United Kingdom

Credit Report

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Mutual Companies

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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

£14.04k

Decreased by £8.59k (-38%)

Net Assets

£184.36k

Decreased by £21.25k (-10%)

Total Liabilities

£53.31k

Increased by £3.82k (+8%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 19 (-100%)

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

2 active 15 resigned

Show resigned officers

						Status
Robin Mcewan Lee-smith	Director	British	England	59	30 Jun 2004	Active
Stella Mitchell-voisin	Director	British	Switzerland	56	30 Jun 2004	Active

Shareholders

Shareholders (1)


Summit Trust International Sa	100.0%	100,000	Ordinary	23 Mar 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Summit Trust Holdings Limited

Unknown

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

SUMMIT TRUST HOLDINGS LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

BB SHELF 4 LLP united kingdom voting rights 75 to 100 percent limited liability partnership

SOVEREIGN CAPITAL PARTNERS LLP united kingdom

SUMMIT TRUST COMPANY LTD Current Company

RIVERFIELD LIMITED united kingdom significant influence or control as trust

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
3 Jun 2025	Accounts	Annual accounts made up to 2024-12-31	View(8 pages)
17 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-17 with no updates	View(3 pages)
28 May 2024	Accounts	Annual accounts made up to 2023-12-31	View(9 pages)
18 Mar 2024	Confirmation Statement	Confirmation statement made on 2024-03-17 with no updates	View(3 pages)
20 Dec 2023	Officers	Termination of Daniel Steven Martineau as director on 2023-12-19	View(1 page)