INTERTRUST TRUSTEES LIMITED - Profile & Financials

Accounts Submitted 2 Apr 2025

Confirmation Statement Submitted 8 May 2025

Net assets £31.62K £31.62K 2023 year on year

Total assets £597.40K £597.39K 2023 year on year

Total Liabilities £565.77K

Charges None No charges registered

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

5 Churchill Place 10th Floor London E14 5HU United Kingdom

Credit Report

Discover INTERTRUST TRUSTEES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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

£466.82k

Net Assets

£31.62k

Increased by £31.62k (+3162100%)

Total Liabilities

£565.77k

Turnover

£202.95k

Decreased by £496.07k (-71%)

Employees

N/A

Debt Ratio

95%

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

5 active 21 resigned

Show resigned officers

						Status
Arno Vink	Director	Dutch	Netherlands	47	1 Aug 2025	Active
Corporate Services (london) Limited	Corporate-secretary	United Kingdom	Unknown	—	1 Feb 2011	Active
Jordina Roberta Therese Walker	Director	British	United Kingdom	41	1 Aug 2025	Active
Thomas Robert Litchfield	Director	British	United Kingdom	34	8 Jun 2023	Active
Yii Yng Hui	Director	Singaporean	United Kingdom	45	8 Jun 2023	Active

Shareholders

Shareholders (1)


Csc Cls (uk) Limited	0.0%	1	Ordinary	8 May 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Intertrust (uk) Limited

United Kingdom

Active

Notified 15 Dec 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Biplane Bidco (uk) Limited

Ceased 16 Dec 2016

Ceased

See All Controllers

Group Structure

CSC CLS (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

CSC ITG HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CSC FINANCIAL SERVICES HOLDINGS LIMITED united kingdom

INTERTRUST TRUSTEES LIMITED Current Company

LINVILLE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
14 Aug 2025	Officers	Appointment of Arno Vink as director on 2025-08-01	View(2 pages)
14 Aug 2025	Officers	Appointment of Ms Jordina Roberta Therese Walker as director on 2025-08-01	View(2 pages)
14 Aug 2025	Officers	Termination of Ian Hancock as director on 2025-08-01	View(1 page)
8 May 2025	Officers	Change Corporate Secretary Company With Change Date	View(1 page)
8 May 2025	Confirmation Statement	Confirmation statement made on 2025-04-24 with updates	View(4 pages)