SUMMIT TRUST COMPANY LTD

CompanyTrack

Previous Company Names

CLOSE SUMMIT TRUST COMPANY LTD 26 Apr 2008 — 13 Jan 2011

CLOSE BROTHERS TRUST COMPANY LIMITED 25 Apr 2000 — 21 Apr 2008

REA BROTHERS (EXECUTOR & TRUSTEE) COMPANY 7 Jun 1962 — 25 Apr 2000

Accounts Submitted 24 Jun 2026 Next due 30 Sept 2026 3 months remaining

Confirmation Submitted 19 Mar 2026 Next due 31 Mar 2027 9 months remaining

Net assets £184K £21K 2024 year on year

Total assets £238K £17K 2024 year on year

Total Liabilities £53K £4K 2024 year on year

Charges 3

3 outstanding

Contact & Details

Contact

Registered Address

54 Portland Place London W1B 1DY United Kingdom

Full company profile for SUMMIT TRUST COMPANY LTD (00726495), an active company based in London, United Kingdom. Incorporated 7 Jun 1962. Activities auxiliary to financial intermediation n.e.c.. 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

Period 1 Jan → 31 Dec 2024

Type small

Next accounts 31 Dec 2025

Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£14.04k

Decreased by £8.59k (-38%)

Net Assets

£184.36k

Decreased by £21.25k (-10%)

Total Liabilities

£53.31k

Increased by £3.82k (+8%)

Turnover

N/A

Employees

N/A

Debt Ratio

22%

Increased by 3 (+16%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

0 active 3 resigned

Show resigned officers

						Status
No officers found

No officers found

Shareholders

Shareholders (1)


Summit Trust International Sa	100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Summit Trust Holdings Limited

Unknown

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

SOVEREIGN CAPITAL PARTNERS LLP united kingdom

BB SHELF 4 LLP united kingdom

SUMMIT TRUST HOLDINGS LIMITED united kingdom

SUMMIT TRUST COMPANY LTD Current Company

RIVERFIELD LIMITED united kingdom

Charges

3 outstanding

Properties

0 total

No related properties

Documents

Company Filings

Date	Category	Description
24 Jun 2026	Accounts	Annual accounts made up to 31 Dec 2025
23 Jun 2026	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date
19 Mar 2026	Confirmation Statement	Confirmation statement made on 17 Mar 2026 with no updates
2 Feb 2026	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date
2 Feb 2026	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date

24 Jun 2026 Accounts

Annual accounts made up to 31 Dec 2025

23 Jun 2026 Mortgage