ULSTER BANK PENSION TRUSTEES LIMITED

Accounts Submitted 23 Oct 2025

Confirmation Statement Submitted 18 Aug 2025

Net assets £100.00 £0.00 2023 year on year

Total assets £100.00 £0.00 2023 year on year

Total Liabilities £0.00

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Group Secretariat Department Ulster Bank Head Office 11/16 Donegall Square East Belfast BT1 5UB

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

N/A

Net Assets

£100.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 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

10 active 36 resigned

Show resigned officers

						Status
Burness Paull Pension Trustees Limited	Corporate-director	United Kingdom	Unknown	—	1 Aug 2019	Active
Imtiyazali Dahya	Secretary	Unknown	Unknown	—	16 Dec 2022	Active
John Francis Patrick Burns	Director	Irish	Northern Ireland	57	27 Jul 2004	Active
John Richard Browne	Director	British	Northern Ireland	51	13 Sept 2016	Active
John Thomas Hart	Director	British	United Kingdom	82	20 Sept 2011	Active
Kenton Edward Charles Hillman	Director	British	Northern Ireland	51	13 Jun 2017	Active
Laura Jane Calvin	Director	British	Northern Ireland	57	14 Sept 2020	Active
Marcus Ruegg	Director	British	Northern Ireland	50	1 Oct 2025	Active

Shareholders

Shareholders (1)


National Westminster Bank Plc	100.0%	100	Ordinary 1.00	18 Aug 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

National Westminster Bank Plc

United Kingdom

Active

Notified 6 May 2021

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

Ulster Bank Limited

Ceased 6 May 2021

Ceased

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Group Structure

NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

NATWEST HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

NATWEST GROUP PLC united kingdom

ULSTER BANK PENSION TRUSTEES LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
23 Oct 2025	Accounts	Annual accounts made up to 2024-12-31	View(13 pages)
13 Oct 2025	Officers	Appointment of Marcus Ruegg as director	View(5 pages)
1 Oct 2025	Officers	Termination of Terry Gerard Robb as director on 2025-10-01	View(1 page)
1 Oct 2025	Officers	Appointment of Mr Marcus Reugg as director on 2025-10-01	View(3 pages)
18 Aug 2025	Confirmation Statement	Confirmation statement made on 2025-08-10 with updates	View(5 pages)