CompanyTrack
I

ICI PENSIONS TRUSTEE LIMITED

Active London

Other business support service activities n.e.c.

8 employees
Other business support service activities n.e.c.
I

ICI PENSIONS TRUSTEE LIMITED

Other business support service activities n.e.c.

Founded 18 Jun 1990 Active London, England 8 employees
Other business support service activities n.e.c.
Accounts Submitted 1 Sept 2025
Confirmation Statement Submitted 20 Jan 2025
Net assets £250.00K £0.00 2023 year on year
Total assets £250.00K £0.00 2023 year on year
Total Liabilities £0.00
Charges 5
4 outstanding 1 satisfied

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Contact & Details

Registered Address

5th Floor 36-38 Botolph Lane London EC3R 8DE England

Credit Report

Discover ICI PENSIONS TRUSTEE 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 (2014–2023)

Cash in Bank

N/A

Net Assets

£250.00k

Total Liabilities

N/A

Turnover

N/A

Employees

8

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

Officers

7 active 67 resigned
Status
Christopher James CookDirectorBritishUnited Kingdom582 May 2018Active
Francis George RoseDirectorBritishUnited Kingdom751 Jun 2016Active
Michael Thomas OwtramDirectorBritishEngland651 Apr 2017Active
Pensions Secretariat Services LimitedCorporate-secretaryUnited KingdomUnknown1 Jul 2008Active
Robert Wynne Toleman TurnerDirectorUnited KingdomEngland701 May 2000Active
Susan Anne McmahonDirectorBritishEngland628 Jun 2010Active
The Law Debenture Trust Corporation PlcCorporate-directorUnited KingdomUnknown18 Jun 1992Active

Shareholders

Shareholders (1)

The Law Debenture Trust Corporation P.l.c.
100.0%
250,00019 Jan 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

The Law Debenture Corporation Plc

United Kingdom

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

Group Structure

ICI PENSIONS TRUSTEE LIMITED Current Company
PENSIONS SECRETARIAT SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

4 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
1 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(8 pages)
23 Jul 2025OfficersTermination of Ian Nicholas Canham as director on 2025-07-19View(1 page)
20 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-16 with no updatesView(3 pages)
16 Jul 2024AccountsAnnual accounts made up to 2023-12-31View(8 pages)
24 Apr 2024MortgageMortgage Satisfy Charge FullView(1 page)
1 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

23 Jul 2025 Officers

Termination of Ian Nicholas Canham as director on 2025-07-19

20 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-16 with no updates

16 Jul 2024 Accounts

Annual accounts made up to 2023-12-31

24 Apr 2024 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 1 Sept 2025

Termination of Ian Nicholas Canham as director on 2025-07-19

6 months ago on 23 Jul 2025

Confirmation statement made on 2025-01-16 with no updates

1 years ago on 20 Jan 2025

Annual accounts made up to 2023-12-31

1 years ago on 16 Jul 2024

Mortgage Satisfy Charge Full

1 years ago on 24 Apr 2024