CITY TRUSTEES LIMITED - Profile & Financials

Accounts Submitted 13 Mar 2025

Confirmation Statement Submitted 20 Feb 2025

Net assets £2.00 £0.00 2024 year on year

Total assets £2.00 £0.00 2024 year on year

Total Liabilities £0.00

Charges 29

25 outstanding 4 satisfied

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Contact & Details

Contact

Update Details

Registered Address

1 New Walk Place Leicester LE1 6RU 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

N/A

Net Assets

£2.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

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

Officers

15 active 57 resigned

Show resigned officers

						Status
Andrew John Pateman	Director	British	England	56	1 Jul 2012	Active
Charlotte Louise Fish	Director	British	England	38	13 Feb 2023	Active
Charlotte Turlington	Director	British	England	36	13 Feb 2023	Active
Claire Louise Kilner	Director	British	England	36	13 Feb 2023	Active
Elizabeth Pennick	Director	British	England	55	13 Feb 2023	Active
Karen Louise Stettner	Director	British	United Kingdom	59	30 Apr 2019	Active
Katrina Marie North	Director	British	United Kingdom	40	30 Apr 2019	Active
Kelly-jo Bird	Director	British	United Kingdom	49	1 Jan 2017	Active

Shareholders

Shareholders (1)


Mattioli Woods Limited	100.0%	2	Ordinary	20 Feb 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mattioli Woods Plc

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

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Group Structure

MATTIOLI WOODS LIMITED united kingdom significant influence or control

POLLEN STREET CAPITAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

POLLEN STREET GROUP LIMITED british channel islands

CITY TRUSTEES LIMITED Current Company

INGOLDMELLS COURT MANAGEMENT COMPANY LIMITED united kingdom voting rights 25 to 50 percent

LESTER & HAMILTON LIMITED united kingdom voting rights 25 to 50 percent

Charges

25 outstanding 4 satisfied

Documents

Company Filings

Date	Category	Description	Document
21 Nov 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(42 pages)
24 Sept 2025	Officers	Termination of Patrick John Sanderson as director on 2025-07-03	View(1 page)
18 Sept 2025	Officers	Change to director Ms Elizabeth Pennick on 2025-05-14	View(2 pages)
8 May 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(8 pages)
1 May 2025	Officers	Termination of Lianne Emma Harrison as director on 2025-04-30	View(1 page)