CompanyTrack
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NGUKPS TRUSTEE EXECUTIVE LIMITED

Active Reading

Other activities auxiliary to insurance and pension funding

0 employees Website
Financial services Other activities auxiliary to insurance and pension funding
N

NGUKPS TRUSTEE EXECUTIVE LIMITED

Other activities auxiliary to insurance and pension funding

Founded 15 Jul 2015 Active Reading, United Kingdom 0 employees nguk.pensions.nationalgrid.com
Financial services Other activities auxiliary to insurance and pension funding
Accounts Submitted 23 Dec 2024
Confirmation Statement Submitted 10 Feb 2025
Net assets £100.00 £0.00 2024 year on year
Total assets £1.52M £373.84K 2024 year on year
Total Liabilities £1.26M £119.88K 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

1st Floor West Davidson House Forbury Square Reading Berkshire RG1 3EU United Kingdom

Credit Report

Discover NGUKPS TRUSTEE EXECUTIVE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2015–2024)

Cash in Bank

£796.34k

Increased by £3.99k (+1%)

Net Assets

£100.00

Total Liabilities

£1.26M

Increased by £119.88k (+10%)

Turnover

N/A

Employees

N/A

Decreased by 15 (-100%)

Debt Ratio

83%

Decreased by 17 (-17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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

2 active 16 resigned
Status
Independent Trustee Services LimitedCorporate-directorUnited KingdomUnknown1 Jan 2024Active
Kevin Clifford ChoyDirectorBritishUnited Kingdom695 May 2016Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

National Grid Uk Pension Scheme Trustee 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

Group Structure

Group Structure

NGUKPS TRUSTEE EXECUTIVE LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
11 Feb 2025Persons With Significant ControlChange to National Grid Uk Pension Scheme Trustee Limited as a person with significant control on 2024-03-04View(2 pages)
10 Feb 2025Confirmation StatementConfirmation statement made on 2025-02-01 with no updatesView(3 pages)
28 Dec 2024IncorporationMemorandum ArticlesView(19 pages)
28 Dec 2024ResolutionResolutionsView(1 page)
23 Dec 2024AccountsAnnual accounts made up to 2024-03-31View(9 pages)
11 Feb 2025 Persons With Significant Control

Change to National Grid Uk Pension Scheme Trustee Limited as a person with significant control on 2024-03-04

10 Feb 2025 Confirmation Statement

Confirmation statement made on 2025-02-01 with no updates

28 Dec 2024 Incorporation

Memorandum Articles

28 Dec 2024 Resolution

Resolutions

23 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

Recent Activity

Latest Activity

Change to National Grid Uk Pension Scheme Trustee Limited as a person with significant control on 2024-03-04

1 years ago on 11 Feb 2025

Confirmation statement made on 2025-02-01 with no updates

1 years ago on 10 Feb 2025

Memorandum Articles

1 years ago on 28 Dec 2024

Resolutions

1 years ago on 28 Dec 2024

Annual accounts made up to 2024-03-31

1 years ago on 23 Dec 2024