CompanyTrack
N

NAMULAS PENSION TRUSTEES LIMITED

Active Telford

Financial intermediation not elsewhere classified

0 employees
Financial intermediation not elsewhere classified
N

NAMULAS PENSION TRUSTEES LIMITED

Financial intermediation not elsewhere classified

Founded 1 Jun 1970 Active Telford, United Kingdom 0 employees
Financial intermediation not elsewhere classified
Accounts Submitted
Confirmation Statement Submitted
Net assets £1.24M £214.00K 2024 year on year
Total assets £2.79M £83.00K 2024 year on year
Total Liabilities £1.55M £297.00K 2024 year on year
Charges 100
23 outstanding 77 satisfied

AI Analysis

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Contact & Details

Registered Address

Windsor House Telford Centre Telford Shropshire TF3 4NB

Credit Report

Discover NAMULAS PENSION TRUSTEES LIMITED'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

£2.12M

Decreased by £132.00k (-6%)

Net Assets

£1.24M

Decreased by £214.00k (-15%)

Total Liabilities

£1.55M

Increased by £297.00k (+24%)

Turnover

£602.00k

Decreased by £41.00k (-6%)

Employees

N/A

Debt Ratio

56%

Increased by 10 (+22%)

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

3 active 36 resigned
Status
Jenny Isobel HoltDirectorBritishUnited Kingdom481 Apr 2025Active
Pearl Group Secretariat Services LtdCorporate-secretaryUnited KingdomUnknown22 Jul 2020Active
Simon James ThomlinsonDirectorBritishUnited Kingdom571 Jul 2023Active

Shareholders

Shareholders (1)

Reassure Limited
100.0%
524,00027 Apr 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Reassure Limited

United Kingdom

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

Group Structure

Group Structure

REASSURE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
REASSURE MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
REASSURE GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
NAMULAS PENSION TRUSTEES LIMITED Current Company

Charges

Charges

23 outstanding 77 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
16 Dec 2025MortgageMortgage Satisfy Charge FullView(1 page)
16 Dec 2025MortgageMortgage Satisfy Charge FullView(1 page)
16 Dec 2025MortgageMortgage Satisfy Charge FullView(1 page)
16 Dec 2025MortgageMortgage Satisfy Charge FullView(1 page)
16 Dec 2025MortgageMortgage Satisfy Charge FullView(1 page)
16 Dec 2025 Mortgage

Mortgage Satisfy Charge Full

16 Dec 2025 Mortgage

Mortgage Satisfy Charge Full

16 Dec 2025 Mortgage

Mortgage Satisfy Charge Full

16 Dec 2025 Mortgage

Mortgage Satisfy Charge Full

16 Dec 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

2 months ago on 16 Dec 2025

Mortgage Satisfy Charge Full

2 months ago on 16 Dec 2025

Mortgage Satisfy Charge Full

2 months ago on 16 Dec 2025

Mortgage Satisfy Charge Full

2 months ago on 16 Dec 2025

Mortgage Satisfy Charge Full

2 months ago on 16 Dec 2025