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STERLING TRUST PROFESSIONAL (SHEFFIELD) LIMITED

Active London

Financial intermediation not elsewhere classified

2 employees Website
Financial intermediation not elsewhere classified
S

STERLING TRUST PROFESSIONAL (SHEFFIELD) LIMITED

Financial intermediation not elsewhere classified

Founded 14 Jan 2019 Active London, England 2 employees sterlingtrust.co.uk
Financial intermediation not elsewhere classified
Accounts Submitted 22 Sept 2025
Confirmation Statement Submitted 17 Jan 2025
Net assets £808.41K £69.77K 2024 year on year
Total assets £855.13K £23.05K 2024 year on year
Total Liabilities £46.71K
Charges 1
1 outstanding

AI Analysis

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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

Credit Report

Discover STERLING TRUST PROFESSIONAL (SHEFFIELD) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All 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 (2019–2024)

Cash in Bank

£107.00

Decreased by £1.64k (-94%)

Net Assets

£808.41k

Decreased by £69.77k (-8%)

Total Liabilities

£46.71k

Turnover

N/A

Employees

2

Debt Ratio

5%

See 10 Year Full Financials

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

Officers

2 active 3 resigned
Status
Paul Alan HammickDirectorBritishEngland5223 Sept 2024Active
Peter Brian ColemanDirectorBritishUnited Kingdom6217 Jan 2025Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Sterling Trust Financial Consulting Limited

United Kingdom

Active
Notified 14 Jan 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
See All Controllers

Group Structure

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 (SHEFFIELD) LIMITED Current Company

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
22 Sept 2025AccountsAnnual accounts made up to 2024-09-30View(11 pages)
22 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/09/24View(3 pages)
22 Sept 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/09/24View(1 page)
22 Sept 2025AccountsAnnual accounts filedView(23 pages)
9 Sept 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/09/24View(3 pages)
22 Sept 2025 Accounts

Annual accounts made up to 2024-09-30

View Document(11 pages)
22 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/09/24

View Document(3 pages)
22 Sept 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/09/24

View Document(1 page)
22 Sept 2025 Accounts

Annual accounts filed

View Document(23 pages)
9 Sept 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/09/24

View Document(3 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2024-09-30

4 months ago on 22 Sept 2025

Audit exemption statement of guarantee by parent company for period ending 30/09/24

4 months ago on 22 Sept 2025

Notice of agreement to exemption from audit of accounts for period ending 30/09/24

4 months ago on 22 Sept 2025

Annual accounts filed

4 months ago on 22 Sept 2025

Audit exemption statement of guarantee by parent company for period ending 30/09/24

5 months ago on 9 Sept 2025