FOSSE TRUSTEE (UK) LIMITED - Profile & Financials

Accounts Submitted 30 Jun 2025

Confirmation Statement Submitted 7 Apr 2025

Net assets £2.00 £0.00 2024 year on year

Total assets £2.00 £2.00 2024 year on year

Total Liabilities £0.00 £2.00 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

2 Triton Square Regent's Place London NW1 3AN

Credit Report

Discover FOSSE TRUSTEE (UK) 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 (2014–2024)

Cash in Bank

N/A

Decreased by £2.00 (-100%)

Net Assets

£2.00

Total Liabilities

N/A

Decreased by £2.00 (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 50 (-100%)

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 4 resigned

Show resigned officers

						Status
Alan Stephen Williams	Director	British	United Kingdom	49	25 Apr 2024	Active
Directors (no. 4) Limited	Corporate-director	United Kingdom	Unknown	—	31 Mar 2010	Active
Directors (no.3) Limited	Corporate-director	United Kingdom	Unknown	—	31 Mar 2010	Active
Santander Secretariat Services Limited	Corporate-secretary	United Kingdom	Unknown	—	3 Sept 2012	Active

Shareholders

Shareholders (1)


Fosse (master Issuer) Holdings Limited	100.0%	2	Ordinary	15 Apr 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Fosse (master Issuer) 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

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Group Structure

FOSSE (MASTER ISSUER) HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CSC CORPORATE SERVICES (LONDON) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

SANTANDER UK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CSC MANAGEMENT SERVICES (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

SANTANDER UK GROUP HOLDINGS PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CSC ITG HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BANCO SANTANDER, S.A spain

CSC FINANCIAL SERVICES HOLDINGS LIMITED united kingdom

FOSSE TRUSTEE (UK) LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
30 Jun 2025	Accounts	Annual accounts made up to 2024-12-31	View(13 pages)
2 May 2025	Persons With Significant Control	Change to Fosse (Master Issuer) Holdings Limited as a person with significant control on 2025-04-24	View(2 pages)
2 May 2025	Officers	Change Corporate Director Company With Change Date	View(1 page)
2 May 2025	Officers	Change Corporate Director Company With Change Date	View(1 page)
7 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-04-01 with no updates	View(3 pages)