TRUSTESTATE TECHNOLOGIES LTD - Profile & Financials

Accounts Submitted 10 Oct 2025

Confirmation Statement Submitted 14 Jul 2025

Net assets £90.72K

Total assets £102.89K

Total Liabilities £12.17K

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Founders Factory (Level 7) Arundel Street Building 2 Arundel Street, 180 Strand London WC2R 3DA United Kingdom

Credit Report

Discover TRUSTESTATE TECHNOLOGIES LTD'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 (2024–2024)

Cash in Bank

£91.17k

Net Assets

£90.72k

Total Liabilities

£12.17k

Turnover

N/A

Employees

Debt Ratio

12%

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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 allotments and capital structure

2 Allotments 29,000 Shares £150k Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
1 Feb 2024	ORDINARY	9,000	£150k	£16.66
9 Jan 2024	ORDINARY	20,000	£2	£0

Officers

1 active

Show resigned officers

						Status
Rishab Sareen	Director	British	England	37	5 Jul 2023	Active

Shareholders

Shareholders (2)


Rishab Sareen	70.6%	60,000	Ordinary	15 Jul 2024
Ff Av Jv Limited	29.4%	25,000	Ordinary	15 Jul 2024

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Ff Av Jv Limited

United Kingdom

Active

Notified 5 Jul 2023

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Rishab Sareen

Indian

Active

Notified 5 Jul 2023

Residence England

DOB February 1989

Nature of Control

Ownership Of Shares 50 To 75 Percent
Voting Rights 50 To 75 Percent

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Group Structure

FF AV JV LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

FOUNDERS FACTORY LIMITED united kingdom

FF MANAGEMENT LIMITED united kingdom

TRUSTESTATE TECHNOLOGIES LTD Current Company

TE FINANCE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

TE LEGAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
10 Oct 2025	Accounts	Annual accounts made up to 2026-07-31	View(1 page)
14 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-04 with updates	View(4 pages)
11 Jul 2025	Persons With Significant Control	Change to Mr Rishab Sareen as a person with significant control on 2025-05-18	View(2 pages)
11 Jul 2025	Officers	Change to director Mr Rishab Sareen on 2025-05-18	View(2 pages)
18 May 2025	Officers	Change to director Mr Rishab Sareen on 2025-05-06	View(2 pages)