VISTRA CAPITAL MARKETS TRUSTEES LIMITED

Accounts Submitted 26 Sept 2025

Confirmation Statement Submitted 16 Jun 2025

Net assets £250.00K £0.00 2024 year on year

Total assets £250.00K £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

7th Floor 50 Broadway London SW1H 0DB United Kingdom

Credit Report

Discover VISTRA CAPITAL MARKETS TRUSTEES 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 (2021–2024)

Cash in Bank

£2.00

Net Assets

£250.00k

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

Share Capital

Share allotments and capital structure

2 Allotments 249,998 Shares £100k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
29 Jan 2021	ORDINARY	150,000	£0	£0
29 Jan 2021	ORDINARYS	99,998	£100k	£1

Officers

4 active 12 resigned

Show resigned officers

						Status
Accomplish Secretaries Limited	Corporate-secretary	United Kingdom	Unknown	—	21 Aug 2006	Active
Beejadhursingh Mahen Surnam	Director	British	United Kingdom	55	22 Mar 2023	Active
Caterina Musgrave Juer	Director	British,italian	United Kingdom	42	5 Aug 2020	Active
Madeleine Ruth Houston	Director	British	United Kingdom	43	3 Jun 2024	Active

Shareholders

Shareholders (2)


Vistra Holdings (uk) Limited	100.0%	250,000	Ordinary	20 Jul 2021
Cht Nominees Limited	0.0%	0	Ordinary	20 Jul 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active 6 Ceased

Vistra Holdings (uk) Limited

United Kingdom

Active

Notified 8 Jul 2020

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Paul John Cooper

Ceased 6 Apr 2016

Ceased

Barry Anthony Gowdy

Ceased 6 Apr 2016

Ceased

Jean Eric Salata Rothleder

Ceased 6 Apr 2016

Ceased

Cht Nominees Limited

Ceased 8 Jul 2020

Ceased

Accomplish Uk Holdings Limited

Ceased 8 Jun 2020

Ceased

David Rudge

Ceased 6 Apr 2016

Ceased

See All Controllers

Group Structure

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 CAPITAL MARKETS TRUSTEES LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
26 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(5 pages)
16 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-15 with no updates	View(3 pages)
13 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(5 pages)
18 Jun 2024	Confirmation Statement	Confirmation statement made on 2024-06-15 with no updates	View(3 pages)
4 Jun 2024	Officers	Termination of Owen Lewis as director on 2024-05-31	View(1 page)