WS TRUSTEE COMPANY LIMITED - Profile & Financials

Accounts Submitted 4 Dec 2025

Confirmation Statement Submitted 7 Nov 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 None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

The Hart Shaw Building Europa Link Sheffield S9 1XU 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

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

4 active 5 resigned

Show resigned officers

						Status
Andrew Robert Heller	Director	British	United Kingdom	57	16 Dec 2002	Active
Andrew Robert Heller	Secretary	British	Unknown	—	16 Dec 2002	Active
John Alexander Heller	Director	British	United Kingdom	59	16 Dec 2002	Active
Morven Heller	Director	British	United Kingdom	85	16 Dec 2002	Active

Shareholders

Shareholders (3)


Jan1083 Limited	100.0%	2	Ordinary	11 Nov 2024
Morven Heller	0.0%	0	Ordinary	11 Nov 2024
Executors Of Michael Aron Heller	0.0%	0	Ordinary	11 Nov 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 5 Ceased

Jan1083 Limited

United Kingdom

Active

Notified 21 Mar 2024

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Michael Aron Heller

Ceased 30 Jan 2023

Ceased

Morven Heller

Ceased 19 Mar 2024

Ceased

Nicola Ann Blake

Ceased 21 Mar 2024

Ceased

Andrew Robert Heller

Ceased 21 Mar 2024

Ceased

John Alexander Heller

Ceased 21 Mar 2024

Ceased

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Group Structure

JAN1083 LIMITED united kingdom

WS TRUSTEE COMPANY LIMITED Current Company

SHOP.COM LIMITED united kingdom voting rights 50 to 75 percent as trust

SPRINGPALM LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
4 Dec 2025	Accounts	Annual accounts made up to 2025-03-31	View(3 pages)
7 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-06 with no updates	View(3 pages)
5 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(3 pages)
11 Nov 2024	Confirmation Statement	Confirmation statement made on 2024-11-06 with updates	View(4 pages)
31 May 2024	Persons With Significant Control	Change to Jan1083 Limited as a person with significant control on 2024-03-21	View(2 pages)