CompanyTrack
Sign Up Log In
S

SUSSEX CUSTODIAL SERVICES LIMITED

Active Preston

Other business support service activities n.e.c.

0 employees
Other business support service activities n.e.c.
S

SUSSEX CUSTODIAL SERVICES LIMITED

Other business support service activities n.e.c.

Founded 20 Feb 2001 Active Preston, England 0 employees
Other business support service activities n.e.c.
Accounts Submitted 2 May 2025
Confirmation Statement Submitted 19 Feb 2025
Net assets £7.06M £217.09K 2024 year on year
Total assets £23.90M £7.00M 2024 year on year
Total Liabilities £7.12M £2.93M 2024 year on year
Charges 4
2 outstanding 2 satisfied

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

Unit 18 Riversway Business Village Navigation Way Ashton-On-Ribble Preston PR2 2YP England

Credit Report

Discover SUSSEX CUSTODIAL SERVICES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All 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

£3.68M

Increased by £288.63k (+8%)

Net Assets

£7.06M

Increased by £217.09k (+3%)

Total Liabilities

£7.12M

Decreased by £2.93M (-29%)

Turnover

£2.60M

Increased by £549.20k (+27%)

Employees

N/A

Debt Ratio

30%

Decreased by 30 (-50%)
See 10 Year Full Financials

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 42 resigned
Status
Benjamin John EvansDirectorBritishWales4530 Jun 2023Active
David Wyn DaviesDirectorBritishWales571 Jul 2021Active
Pario LimitedCorporate-secretaryUnited KingdomUnknown—1 Mar 2018Active

Shareholders

Shareholders (1)

Sussex Custodial Services (holdings) Limited
100.0%
156,06519 Feb 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Sussex Custodial Services (holdings) 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

Infrastructure Investments General Partner Limited

Ceased 6 Apr 2016

Ceased
See All Controllers

Group Structure

Group Structure

SUSSEX CUSTODIAL SERVICES (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INFRASTRUCTURE INVESTMENTS HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INFRASTRUCTURE INVESTMENTS GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INFRASTRUCTURE INVESTMENTS GENERAL PARTNER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INFRARED (INFRASTRUCTURE) CAPITAL PARTNERS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INFRARED CAPITAL PARTNERS (HOLDCO) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INFRARED PARTNERS LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership, appoint/remove members limited liability partnership
INFRARED (UK) HOLDCO 2020 LTD. united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SUN LIFE FINANCIAL INC. canada
SUSSEX CUSTODIAL SERVICES LIMITED Current Company

Charges

Charges

2 outstanding 2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
2 May 2025AccountsAnnual accounts made up to 2024-12-31View(28 pages)
19 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-19 with updatesView(5 pages)
18 Feb 2025OfficersChange to director Mr David Wyn Davies on 2024-06-14View(2 pages)
26 Jul 2024AccountsAnnual accounts made up to 2023-12-31View(29 pages)
6 Mar 2024Confirmation StatementConfirmation statement made on 2024-02-21 with updatesView(5 pages)
2 May 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(28 pages)
19 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-19 with updates

View Document(5 pages)
18 Feb 2025 Officers

Change to director Mr David Wyn Davies on 2024-06-14

View Document(2 pages)
26 Jul 2024 Accounts

Annual accounts made up to 2023-12-31

View Document(29 pages)
6 Mar 2024 Confirmation Statement

Confirmation statement made on 2024-02-21 with updates

View Document(5 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

9 months ago on 2 May 2025

Confirmation statement made on 2025-02-19 with updates

12 months ago on 19 Feb 2025

Change to director Mr David Wyn Davies on 2024-06-14

12 months ago on 18 Feb 2025

Annual accounts made up to 2023-12-31

1 years ago on 26 Jul 2024

Confirmation statement made on 2024-02-21 with updates

1 years ago on 6 Mar 2024