CompanyTrack
T

TRUSTSTREAM SECURITY SOLUTIONS LIMITED

Active Edinburgh

Information technology consultancy activities

10 employees Website
Information technology, telecommunications and data Information technology consultancy activities
T

TRUSTSTREAM SECURITY SOLUTIONS LIMITED

Information technology consultancy activities

Founded 30 Sept 2011 Active Edinburgh, Scotland 10 employees sysgroup.com
Information technology, telecommunications and data Information technology consultancy activities
Accounts Submitted 15 Jan 2025
Confirmation Statement Submitted 17 Oct 2025
Net assets £1.05M £387.87K 2023 year on year
Total assets £5.31M £745.04K 2023 year on year
Total Liabilities £4.26M £357.17K 2023 year on year
Charges 1
1 outstanding

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Contact & Details

Registered Address

8th Floor, Sugar Bond House Anderson Place Leith Edinburgh EH6 5NP Scotland

Office (Newport)

Redcliff House, Hazell Dr, Coedkernew, Marshfield, Newport NP10 8FY

Office (Manchester)

55 Spring Gardens, Manchester M2 2BY

Credit Report

Discover TRUSTSTREAM SECURITY SOLUTIONS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2013–2023)

Cash in Bank

£701.49k

Decreased by £1.52M (-68%)

Net Assets

£1.05M

Increased by £387.87k (+59%)

Total Liabilities

£4.26M

Increased by £357.17k (+9%)

Turnover

£6.37M

Increased by £1.43M (+29%)

Employees

10

Debt Ratio

80%

Decreased by 6 (-7%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 10 Shares £10 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
15 Mar 201610£10£1

Officers

Officers

3 active 4 resigned
Status
Heejae Richard ChaeDirectorAmericanEngland5711 Dec 2023Active
Owen PhillipsDirectorBritishEngland4511 Mar 2024Active
Wendy BakerSecretaryUnknownUnknown12 Dec 2023Active

Shareholders

Shareholders (6)

Sysgroup Plc
66.7%
2030 Sept 2022
Sysgroup Plc
33.3%
1030 Sept 2022
Thomson Anna
0.0%
030 Sept 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Sysgroup Plc

United Kingdom

Active
Notified 4 Apr 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Paul Sullivan

Ceased 4 Apr 2022

Ceased

Bryan Thomson

Ceased 4 Apr 2022

Ceased

Group Structure

Group Structure

SYSGROUP PLC united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
GRESHAM HOUSE ASSET MANAGEMENT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GRESHAM HOUSE HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GRESHAM HOUSE LIMITED united kingdom
TRUSTSTREAM SECURITY SOLUTIONS LIMITED Current Company

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
17 Oct 2025Confirmation StatementConfirmation statement made on 2025-09-30 with no updatesView(3 pages)
15 Jan 2025AccountsAnnual accounts made up to 2024-03-31View(25 pages)
7 Oct 2024Confirmation StatementConfirmation statement made on 2024-09-30 with no updatesView(3 pages)
9 Jul 2024OfficersAppointment of Mr Owen Phillips as director on 2024-03-11View(2 pages)
13 Mar 2024OfficersTermination of Martin Audcent as director on 2024-03-11View(1 page)
17 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-09-30 with no updates

15 Jan 2025 Accounts

Annual accounts made up to 2024-03-31

7 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-09-30 with no updates

9 Jul 2024 Officers

Appointment of Mr Owen Phillips as director on 2024-03-11

13 Mar 2024 Officers

Termination of Martin Audcent as director on 2024-03-11

Recent Activity

Latest Activity

Confirmation statement made on 2025-09-30 with no updates

4 months ago on 17 Oct 2025

Annual accounts made up to 2024-03-31

1 years ago on 15 Jan 2025

Confirmation statement made on 2024-09-30 with no updates

1 years ago on 7 Oct 2024

Appointment of Mr Owen Phillips as director on 2024-03-11

1 years ago on 9 Jul 2024

Termination of Martin Audcent as director on 2024-03-11

1 years ago on 13 Mar 2024