TRUSTCO CAPITAL LTD.

08741928
Active Godalming

Activities of head offices

0 employees website.com
Activities of head offices
T

TRUSTCO CAPITAL LTD.

08741928

Activities of head offices

Founded 22 Oct 2013 Active Godalming, United Kingdom 0 employees website.com
Activities of head offices

Previous Company Names

WELLBRIDGE GROUP LIMITED 22 Oct 2013 — 14 Sept 2016
Accounts Submitted 16 Dec 2025 Next due 31 Jan 2027 7 months remaining
Confirmation Submitted 22 Jan 2026 Next due 3 Feb 2027 7 months remaining
Net assets £-167K £98K 2025 year on year
Total assets £79K £65K 2025 year on year
Total Liabilities £246K £163K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Fairfield 68 Summers Road Godalming Surrey GU7 3BE

Website

www.example.com

Full company profile for TRUSTCO CAPITAL LTD. (08741928), an active company based in Godalming, United Kingdom. Incorporated 22 Oct 2013. Activities of head offices. 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

Financials

Period 1 May → 30 Apr 2025
Type total-exemption-full
Next accounts 30 Apr 2026
Due by 31 Jan 2027 7 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£921.00

Net Assets

-£167.42k

Decreased by £97.81k (-141%)

Total Liabilities

£246.10k

Increased by £163.10k (+197%)

Turnover

N/A

Employees

N/A

Debt Ratio

313%

Decreased by 307 (-50%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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

5 Allotments 31,700 Shares £59k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Nov 20234,000£4k£4k
31 Aug 2019100£4k£40
31 Aug 20191,000£1k£1k
31 May 2019600£24k£40
31 May 201926,000£26k£1

Officers

Officers

1 active 2 resigned
Status
Raya Lynn UsherDirectorBritishEngland4220 Jan 2021Active

Shareholders

Shareholders (7)

Hubbell Ventures Limited
75.5%
24,000
David Thompson
22.0%
7,000

Persons with Significant Control

Persons with Significant Control (2)

2 Active 4 Ceased

John Raymond Hubbell

British

Active
Notified 1 May 2024
Residence Jersey
DOB May 1948
Nature of Control
  • Significant Influence Or Control

Heather-anne Hubbell

British

Active
Notified 1 May 2024
Residence Jersey
DOB May 1961
Nature of Control
  • Significant Influence Or Control

John Raymond Hubbell

Ceased 31 May 2019

Ceased

David Harold Thompson

Ceased 4 Nov 2023

Ceased

Hubbell Ventures Uk Ltd

Ceased 1 May 2024

Ceased

Raya Lynn Usher

Ceased 5 Nov 2023

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Mar 2026OfficersTermination of Heather-Anne Hubbell as director on 15 Mar 2026
22 Mar 2026OfficersAppointment of Heather-Anne Hubbell as director on 15 Mar 2026
22 Jan 2026Persons With Significant ControlChange to Mr John Raymond Hubbell as a person with significant control on 22 Jan 2026
22 Jan 2026Confirmation StatementConfirmation statement made on 20 Jan 2026 with no updates
22 Jan 2026Persons With Significant ControlChange to Mrs Heather-Anne Hubbell as a person with significant control on 22 Jan 2026
22 Mar 2026 Officers

Termination of Heather-Anne Hubbell as director on 15 Mar 2026

22 Mar 2026 Officers

Appointment of Heather-Anne Hubbell as director on 15 Mar 2026

22 Jan 2026 Persons With Significant Control

Change to Mr John Raymond Hubbell as a person with significant control on 22 Jan 2026

22 Jan 2026 Confirmation Statement

Confirmation statement made on 20 Jan 2026 with no updates

22 Jan 2026 Persons With Significant Control

Change to Mrs Heather-Anne Hubbell as a person with significant control on 22 Jan 2026

Recent Activity

Latest Activity

Termination of Heather-Anne Hubbell as director on 15 Mar 2026

2 months ago on 22 Mar 2026

Appointment of Heather-Anne Hubbell as director on 15 Mar 2026

2 months ago on 22 Mar 2026

Change to Mr John Raymond Hubbell as a person with significant control on 22 Jan 2026

4 months ago on 22 Jan 2026

Confirmation statement made on 20 Jan 2026 with no updates

4 months ago on 22 Jan 2026

Change to Mrs Heather-Anne Hubbell as a person with significant control on 22 Jan 2026

4 months ago on 22 Jan 2026