INTERTRUST TRUSTEES (UK) LIMITED - Profile & Financials

Accounts Submitted 2 Apr 2025

Confirmation Statement Submitted 17 May 2025

Net assets £371.53K £5.66K 2023 year on year

Total assets £1.04M £10.15K 2023 year on year

Total Liabilities £667.49K £4.49K 2023 year on year

Charges 6

6 satisfied

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Contact & Details

Contact

Update Details

Registered Address

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

Credit Report

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

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 (2013–2023)

Cash in Bank

£168.72k

Increased by £12.41k (+8%)

Net Assets

£371.53k

Increased by £5.66k (+2%)

Total Liabilities

£667.49k

Increased by £4.49k (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

64%

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

3 active 14 resigned

Show resigned officers

						Status
Intertrust Holdings (uk) Limited	Corporate-secretary	United Kingdom	Unknown	—	12 May 2011	Active
Thomas Robert Litchfield	Director	British	United Kingdom	34	1 Aug 2025	Active
Wenda Margaretha Adriaanse	Director	British	England	54	4 Feb 2022	Active

Shareholders

Shareholders (1)


Csc Itg Holdings Limited	100.0%	1	Ordinary	17 May 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Intertrust Holdings (uk) Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

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

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Group Structure

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 (UK) LIMITED Current Company

PARAGON MORTGAGES (NO.20) HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

Charges

6 satisfied

Documents

Company Filings

Date	Category	Description	Document
11 Aug 2025	Officers	Appointment of Thomas Robert Litchfield as director on 2025-08-01	View(2 pages)
11 Aug 2025	Officers	Termination of Ian Hancock as director on 2025-08-01	View(1 page)
19 May 2025	Persons With Significant Control	Change To A Person With Significant Control Without Name Date	View(2 pages)
17 May 2025	Confirmation Statement	Confirmation statement made on 2025-05-04 with updates	View(4 pages)
16 May 2025	Persons With Significant Control	Change to Intertrust Holdings (Uk) Limited as a person with significant control on 2024-12-09	View(2 pages)