CompanyTrack
V

VISTRA TRUST COMPANY LIMITED

Active Bristol

Management consultancy activities other than financial management

0 employees Website
Professional services Other Professional services Management consultancy activities other than financial management
V

VISTRA TRUST COMPANY LIMITED

Management consultancy activities other than financial management

Founded 7 Sept 2007 Active Bristol, United Kingdom 0 employees vistra.com
Professional services Other Professional services Management consultancy activities other than financial management
Accounts Submitted 30 Oct 2025
Confirmation Statement Submitted 9 Apr 2025
Net assets £7.35M £540.84K 2023 year on year
Total assets £16.86M £1.28M 2023 year on year
Total Liabilities £9.51M £738.32K 2023 year on year
Charges None No charges registered

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Contact & Details

Registered Address

First Floor Templeback 10 Temple Back Bristol BS1 6FL United Kingdom

Office (London)

7th Floor, 50 Broadway, London SW1H 0DB

Website

vistra.com

Credit Report

Discover VISTRA TRUST COMPANY LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£262.69k

Decreased by £101.09k (-28%)

Net Assets

£7.35M

Increased by £540.84k (+8%)

Total Liabilities

£9.51M

Increased by £738.32k (+8%)

Turnover

£5.08M

Decreased by £1.05M (-17%)

Employees

N/A

Decreased by 25 (-100%)

Debt Ratio

56%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

6 active 22 resigned
Status
Anthony Stuart CampbellDirectorBritishUnited Kingdom576 Feb 2017Active
Caterina Musgrave JuerDirectorBritish,italianUnited Kingdom421 Dec 2023Active
Jason Antony ReaderDirectorBritishUnited Kingdom531 Jun 2020Active
Joanna ShawDirectorBritishUnited Kingdom421 Dec 2023Active
Richard David HiltonDirectorBritishUnited Kingdom541 Aug 2025Active
Vistra Company Secretaries LimitedCorporate-secretaryUnknownUnknown7 Sept 2007Active

Shareholders

Shareholders (1)

Vistra Holdings (uk) Limited
100.0%
20,00031 Mar 2020

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Vistra Holdings (uk) Limited

United Kingdom

Active
Notified 14 Feb 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

West Of England Trust Limited(the)

Ceased 14 Feb 2017

Ceased

Group Structure

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 TRUST COMPANY LIMITED Current Company
BEDFORD NO. 3 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BEDFORD NOMINEES NO. 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BEDFORD NOMINEES (U.K.) LTD. united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CORPMAN (UK) LTD. united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CREATIVE CAPITAL PARTNERSHIPS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
INSTANT NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
JORDAN COMPANY SECRETARIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
JORDAN COSEC LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
JORDANS TRUST COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
JORDAN TRUSTEES (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
MANCORP (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PREP SHELF LIMITED united kingdom significant influence or control
REGISTERED SHARE NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
STOWAWAY MANAGEMENT (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors, significant influence or control
STT 21 LTD united kingdom voting rights 75 to 100 percent, significant influence or control
SWIFT NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VANT DIRECTOR SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VISTRA COMPANY SECRETARIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VISTRA COSEC LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VISTRA TRUSTEES (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
30 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(23 pages)
4 Aug 2025OfficersTermination of Martyn Charles Dumble as director on 2025-08-01View(1 page)
4 Aug 2025OfficersAppointment of Mr Richard David Hilton as director on 2025-08-01View(2 pages)
9 Apr 2025Confirmation StatementConfirmation statement made on 2025-03-31 with updatesView(3 pages)
23 Dec 2024AccountsAnnual accounts made up to 2023-12-31View(19 pages)
30 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

4 Aug 2025 Officers

Termination of Martyn Charles Dumble as director on 2025-08-01

4 Aug 2025 Officers

Appointment of Mr Richard David Hilton as director on 2025-08-01

9 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-03-31 with updates

23 Dec 2024 Accounts

Annual accounts made up to 2023-12-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

3 months ago on 30 Oct 2025

Termination of Martyn Charles Dumble as director on 2025-08-01

6 months ago on 4 Aug 2025

Appointment of Mr Richard David Hilton as director on 2025-08-01

6 months ago on 4 Aug 2025

Confirmation statement made on 2025-03-31 with updates

10 months ago on 9 Apr 2025

Annual accounts made up to 2023-12-31

1 years ago on 23 Dec 2024