VISTRA DEPOSITARY SERVICES (UK) LIMITED

Accounts Submitted 2 Apr 2025

Confirmation Statement Submitted 11 Apr 2025

Net assets £264.51K £11.55K 2024 year on year

Total assets £426.06K £34.71K 2024 year on year

Total Liabilities £161.55K £46.26K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

7th Floor 50 Broadway London SW1H 0DB United Kingdom

Credit Report

Discover VISTRA DEPOSITARY SERVICES (UK) LIMITED's Credit Score, limit, and payment likelihood.

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

£260.02k

Increased by £77.88k (+43%)

Net Assets

£264.51k

Decreased by £11.55k (-4%)

Total Liabilities

£161.55k

Increased by £46.26k (+40%)

Turnover

£93.02k

Decreased by £6.48k (-7%)

Employees

N/A

Debt Ratio

38%

Increased by 9 (+31%)

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 allotments and capital structure

1 Allotment 110,000 Shares £110k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
11 Apr 2018	ORDINARY	110,000	£110k	£1

Officers

4 active 28 resigned

Show resigned officers

						Status
Accomplish Secretaries Limited	Corporate-secretary	United Kingdom	Unknown	—	18 Jan 2017	Active
Jillur Malik	Director	British	England	46	26 Jan 2024	Active
Joanna Shaw	Director	British	United Kingdom	42	29 Aug 2024	Active
Martyn Charles Dumble	Director	British	United Kingdom	46	19 Feb 2024	Active

Shareholders

Shareholders (2)


Vistra (uk) Limited	100.0%	110,003	Ordinary	23 Apr 2019
Vistra Services (uk) Limited	0.0%	0	Ordinary	23 Apr 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active 4 Ceased

Vistra (uk) 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

Barry Anthony Gowdy

Ceased 22 Aug 2016

Ceased

Jean Eric Salata Rothleder

Ceased 6 Apr 2016

Ceased

Onno Bouwmeister

Ceased 11 Nov 2016

Ceased

Deeya Jugurnauth

Ceased 9 Dec 2016

Ceased

See All Controllers

Group Structure

VISTRA (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

VISTRA HOLDINGS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, significant influence or control

EQT AB sweden

VISTRA DEPOSITARY SERVICES (UK) LIMITED Current Company

KASTILIA PROPERTIES UNLIMITED united kingdom shares 25 to 50 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
25 Nov 2025	Officers	Termination of Martyn Charles Dumble as director on 2025-11-24	View(1 page)
11 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-10 with no updates	View(3 pages)
2 Apr 2025	Accounts	Annual accounts made up to 2024-12-31	View(17 pages)
3 Sept 2024	Officers	Termination of Joris Van Baren as director on 2024-08-29	View(1 page)
3 Sept 2024	Officers	Appointment of Mrs Joanna Shaw as director on 2024-08-29	View(2 pages)