STERLING TRUST PROFESSIONAL (NORTH EAST) LIMITED

Accounts Submitted 9 Sept 2025

Confirmation Statement Submitted 6 Jun 2025

Net assets £2.35M £54.27K 2024 year on year

Total assets £2.35M £54.27K 2024 year on year

Total Liabilities £0.00

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

10-11 Austin Friars London EC2N 2HG England

Office (Bridlington)

Enterprise Way, Bridlington YO16 4SF

Telephone

0800 612 2226

enquiries@sterlingtrust.co.uk

Website

sterlingtrust.co.uk

Credit Report

Discover STERLING TRUST PROFESSIONAL (NORTH EAST) 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

£3.62k

Decreased by £4.40k (-55%)

Net Assets

£2.35M

Decreased by £54.27k (-2%)

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

Officers

1 active 4 resigned

Show resigned officers

						Status
Paul Alan Hammick	Director	British	England	52	23 Sept 2024	Active

Shareholders

Shareholders (1)


Sterling Trust Financial Consulting Ltd	100.0%	100	Ordinary	16 Jun 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Sterling Trust Financial Consulting Limited

United Kingdom

Active

Notified 12 Apr 2018

Nature of Control

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

Jeffrey Grantham

Ceased 12 Apr 2018

Ceased

See All Controllers

Group Structure

STERLING TRUST FINANCIAL CONSULTING LIMITED united kingdom significant influence or control

MATTIOLI WOODS LIMITED united kingdom significant influence or control

POLLEN STREET CAPITAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

POLLEN STREET GROUP LIMITED british channel islands

STERLING TRUST PROFESSIONAL (NORTH EAST) LIMITED Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
9 Sept 2025	Accounts	Annual accounts made up to 2024-09-30	View(11 pages)
9 Sept 2025	Other	Audit exemption statement of guarantee by parent company for period ending 30/09/24	View(3 pages)
9 Sept 2025	Accounts	Annual accounts filed	View(23 pages)
9 Sept 2025	Other	Notice of agreement to exemption from audit of accounts for period ending 30/09/24	View(1 page)
6 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-05-18 with no updates	View(3 pages)