VISTRY PENSION TRUSTEE LTD - Profile & Financials

Accounts Submitted 4 Mar 2025

Confirmation Statement Submitted 14 Mar 2025

Net assets £0.00

Total assets £0.00

Total Liabilities £0.00

Charges None No charges registered

Contact & Details

Contact

Update Details

Registered Address

11 Tower View Kings Hill West Malling Kent ME19 4UY England

Credit Report

Discover VISTRY PENSION TRUSTEE LTD'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 (2022–2023)

Cash in Bank

N/A

Net Assets

N/A

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

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

3 active 6 resigned

Show resigned officers

						Status
Clare Jane Bates	Director	British	United Kingdom	49	10 Jan 2023	Active
Richard Barraclough	Director	British	United Kingdom	70	22 Mar 2016	Active
Vistry Secretary Limited	Corporate-secretary	United Kingdom	Unknown	—	25 Jun 2021	Active

See Full Officer History

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Vistry Homes Limited

United Kingdom

Active

Notified 3 Jan 2020

Nature of Control

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

Galliford Try Plc

Ceased 3 Jan 2020

Ceased

See All Controllers

Group Structure

VISTRY HOMES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

VISTRY GROUP PLC united kingdom

VISTRY PENSION TRUSTEE LTD Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
14 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-12 with no updates	View(3 pages)
4 Mar 2025	Accounts	Annual accounts made up to 2024-06-30	View(8 pages)
5 Apr 2024	Accounts	Annual accounts made up to 2023-06-30	View(8 pages)
15 Mar 2024	Confirmation Statement	Confirmation statement made on 2024-03-12 with no updates	View(3 pages)
13 Mar 2023	Confirmation Statement	Confirmation statement made on 2023-03-12 with no updates	View(3 pages)