CompanyTrack
H

HAMPSHIRE TRUST BANK PLC

Active London

Banks

476 employees Website
Financial services Banks
H

HAMPSHIRE TRUST BANK PLC

Banks

Founded 28 Apr 1977 Active London, England 476 employees syscap.com
Financial services Banks
Accounts Submitted 13 May 2025
Confirmation Statement Submitted 14 Jul 2025
Net assets £372.57M £50.45M 2024 year on year
Total assets £5386.67M £1229.67M 2024 year on year
Total Liabilities £0.00
Charges 1
1 satisfied

AI Analysis

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Contact & Details

Registered Address

80 Fenchurch Street London EC3M 4BY England

Office ()

New Malden, Kingston upon Thames, United Kingdom, Europe

Website

syscap.com

Credit Report

Discover HAMPSHIRE TRUST BANK PLC'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 (2022–2024)

Cash in Bank

N/A

Net Assets

£372.57M

Increased by £50.45M (+16%)

Total Liabilities

N/A

Turnover

£163.41M

Increased by £18.23M (+13%)

Employees

476

Increased by 58 (+14%)

Debt Ratio

N/A

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

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 61,539,999 Shares £61.54m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Jun 202113,539,999£13.54m£13.54m
27 Jun 201915,000,000£15.00m£15.00m
21 Dec 201718,000,000£18.00m£18.00m
26 Oct 20173,000,000£3.00m£1
28 Sept 201712,000,000£12.00m£1

Officers

Officers

11 active 37 resigned
Status
Clare Leslie Goldie-scotDirectorBritishEngland621 Apr 2025Active
Dominic James Haviland SladeDirectorBritishUnited Kingdom5421 May 2014Active
Helen Claire BeckDirectorBritishEngland641 Apr 2025Active
Julia Mary WarrackDirectorBritishEngland571 Jul 2022Active
Kathryn Anne WinupDirectorBritishEngland5526 Sept 2024Active
Martyn ScrivensDirectorBritishEngland6931 Jan 2021Active
Matthew Peter Vincent WylesDirectorBritishEngland6723 Apr 2018Active
Richard Francis SommersDirectorBritishEngland691 Jun 2022Active

Shareholders

Shareholders (1)

Hoggant Limited
100.0%
139,828,00516 Jul 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Hoggant 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

Alchemy Special Opportunities Llp

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

HOGGANT LIMITED united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent as firm, appoint/remove directors as firm, significant influence or control
HAMPSHIRE TRUST BANK PLC Current Company
HAMPSHIRE BANK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
HTB LEASING & FINANCE LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SYSCAP GROUP LIMITED united kingdom appoint/remove directors
SYSCAP HOLDINGS LIMITED united kingdom appoint/remove directors
SYSCAP LEASING LIMITED united kingdom appoint/remove directors
SYSCAP LIMITED united kingdom appoint/remove directors

Charges

Charges

1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
1 Dec 2025OfficersAppointment of Mr Mikkel Vittrup Hauerberg as director on 2025-11-25View(2 pages)
25 Sept 2025AuditorsAuditors Resignation CompanyView(2 pages)
15 Jul 2025MortgageMortgage Satisfy Charge FullView(6 pages)
14 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-14 with no updatesView(3 pages)
13 May 2025AccountsAnnual accounts made up to 2024-12-31View(172 pages)
1 Dec 2025 Officers

Appointment of Mr Mikkel Vittrup Hauerberg as director on 2025-11-25

25 Sept 2025 Auditors

Auditors Resignation Company

15 Jul 2025 Mortgage

Mortgage Satisfy Charge Full

14 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-14 with no updates

13 May 2025 Accounts

Annual accounts made up to 2024-12-31

Recent Activity

Latest Activity

Appointment of Mr Mikkel Vittrup Hauerberg as director on 2025-11-25

2 months ago on 1 Dec 2025

Auditors Resignation Company

4 months ago on 25 Sept 2025

Mortgage Satisfy Charge Full

7 months ago on 15 Jul 2025

Confirmation statement made on 2025-07-14 with no updates

7 months ago on 14 Jul 2025

Annual accounts made up to 2024-12-31

9 months ago on 13 May 2025