TRUST PAYMENTS LTD

11976895
Active United Kingdom

Activities of head offices

492 employees website.com
Activities of head offices
T

TRUST PAYMENTS LTD

11976895

Activities of head offices

Founded 2 May 2019 Active United Kingdom 492 employees website.com
Activities of head offices
Accounts Submitted 7 Jan 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 15 May 2026 Next due 15 May 2027 10 months remaining
Net assets £-133M £46M 2024 year on year
Total assets £191M £67M 2024 year on year
Total Liabilities £324M £22M 2024 year on year
Charges 10
10 outstanding

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TRUST PAYMENTS LTD (11976895), an active company based in United Kingdom. Incorporated 2 May 2019. Activities of head offices. 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 group
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2019–2024)

Cash in Bank

£29.44M

Decreased by £20.29M (-41%)

Net Assets

-£132.51M

Decreased by £45.74M (-53%)

Total Liabilities

£323.55M

Decreased by £21.69M (-6%)

Turnover

£182.00M

Increased by £2.79M (+2%)

Employees

492

Increased by 4 (+1%)

Debt Ratio

169%

Increased by 35 (+26%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Funding Rounds 3

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Booth, LaurenceDirectorBritishUnited Kingdom493 Oct 2024Active
Cilliers, Maria OlegovnaDirectorBritishUnited Kingdom541 Jun 2020Active

Shareholders

Shareholders (1)

Trust Payments Holdings Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 8 May 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

TRUST PAYMENTS LTD Current Company
CORE CLOUD GROUP LTD united kingdom
WL SOLUTIONS LIMITED united kingdom
TRUSTUK PAYMENTS LTD united kingdom

Charges

Charges

10 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
T Bromley, 15-17 London Road, Bromley (BR1 1DE) BROMLEY
Leasehold-12 Aug 2021
T Bromley, 15-17 London Road, Bromley (BR1 1DE)
Leasehold
Added 12 Aug 2021
District BROMLEY

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jun 2026AddressChange Registered Office Address Company With Date Old Address New Address
15 May 2026Confirmation StatementConfirmation statement made on 1 May 2026 with no updates
7 Jan 2026AccountsAnnual accounts made up to 31 Dec 2024
30 Jun 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
14 May 2025Confirmation StatementConfirmation statement made on 1 May 2025 with no updates
9 Jun 2026 Address

Change Registered Office Address Company With Date Old Address New Address

15 May 2026 Confirmation Statement

Confirmation statement made on 1 May 2026 with no updates

7 Jan 2026 Accounts

Annual accounts made up to 31 Dec 2024

30 Jun 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

14 May 2025 Confirmation Statement

Confirmation statement made on 1 May 2025 with no updates

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

1 weeks ago on 9 Jun 2026

Confirmation statement made on 1 May 2026 with no updates

1 months ago on 15 May 2026

Annual accounts made up to 31 Dec 2024

5 months ago on 7 Jan 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

11 months ago on 30 Jun 2025

Confirmation statement made on 1 May 2025 with no updates

1 years ago on 14 May 2025