AAA TRUSTEE LIMITED

Active London

Financial intermediation not elsewhere classified

0 employees website.com
Financial services Financial intermediation not elsewhere classified
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AAA TRUSTEE LIMITED

Financial intermediation not elsewhere classified

Founded 5 Jun 2014 Active London, United Kingdom 0 employees website.com
Financial services Financial intermediation not elsewhere classified

Previous Company Names

AAA TRUSTEES LIMITED 5 Jun 2014 — 21 Jan 2015
Accounts Submitted 18 Jun 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 24 Apr 2025 Next due 1 May 2026 11 days remaining
Net assets £840K £88K 2024 year on year
Total assets £1M £46K 2024 year on year
Total Liabilities £208K £42K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Birchin Court 5th Floor 19-25 Birchin Lane London EC3V 9DU United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for AAA TRUSTEE LIMITED (09073121), an active financial services company based in London, United Kingdom. Incorporated 5 Jun 2014. Financial intermediation not elsewhere classified. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£16.54k

Decreased by £61.62k (-79%)

Net Assets

£840.37k

Increased by £88.31k (+12%)

Total Liabilities

£208.22k

Decreased by £42.35k (-17%)

Turnover

£111.15k

Decreased by £591.08k (-84%)

Employees

N/A

Decreased by 6 (-100%)

Debt Ratio

20%

Decreased by 5 (-20%)

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 Capital

Share allotments and capital structure

5 Allotments 5,039 Shares £5k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
27 Jan 20151,000£1k£1
27 Jan 20151,010£1k£1
21 Jan 20151,010£1k£1
20 Jan 20151,010£1k£1
15 Jan 20151,009£1k£1

Officers

Officers

1 active 2 resigned
Status
Kim Anne NashDirectorBritishUnited Kingdom414 Nov 2022Active

Shareholders

Shareholders (2)

Zedra Governance Holdings Limited
70.2%
Aaa Trustee Limited (shares Held In Treasury)
29.8%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 5 Ceased
Active
Notified 4 Nov 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Gilles Marie Jacques Erulin

Ceased 28 Jan 2021

Ceased
Ceased

Gilles Marie Jacques Erulin

Ceased 24 Mar 2021

Ceased

Andrew Charles Wadley

Ceased 4 Nov 2022

Ceased
Ceased

Group Structure

Group Structure

AAA TRUSTEE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Jun 2025AccountsAnnual accounts made up to 2024-12-31
24 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-17 with updates
8 Oct 2024AccountsAnnual accounts made up to 2023-12-31
18 Apr 2024Confirmation StatementConfirmation statement made on 2024-04-17 with updates
4 Jan 2024OfficersChange to director Mr Colin David Richardson on 2024-01-02
18 Jun 2025 Accounts

Annual accounts made up to 2024-12-31

24 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-17 with updates

8 Oct 2024 Accounts

Annual accounts made up to 2023-12-31

18 Apr 2024 Confirmation Statement

Confirmation statement made on 2024-04-17 with updates

4 Jan 2024 Officers

Change to director Mr Colin David Richardson on 2024-01-02

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

10 months ago on 18 Jun 2025

Confirmation statement made on 2025-04-17 with updates

12 months ago on 24 Apr 2025

Annual accounts made up to 2023-12-31

1 years ago on 8 Oct 2024

Confirmation statement made on 2024-04-17 with updates

2 years ago on 18 Apr 2024

Change to director Mr Colin David Richardson on 2024-01-02

2 years ago on 4 Jan 2024