VISTRA CAPITAL MARKETS TRUSTEES LIMITED

Active London

Activities of financial services holding companies

0 employees website.com
Professional services Other Professional services Activities of financial services holding companies
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VISTRA CAPITAL MARKETS TRUSTEES LIMITED

Activities of financial services holding companies

Founded 21 Aug 2006 Active London, United Kingdom 0 employees website.com
Professional services Other Professional services Activities of financial services holding companies

Previous Company Names

VISTRA INTERNATIONAL LIMITED 21 Aug 2006 — 24 Jul 2020
Accounts Submitted 26 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 16 Jun 2025 Next due 29 Jun 2026 23 days remaining
Net assets £250K £0 2024 year on year
Total assets £250K £0 2024 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

7th Floor 50 Broadway London SW1H 0DB United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for VISTRA CAPITAL MARKETS TRUSTEES LIMITED (05912118), an active professional services company based in London, United Kingdom. Incorporated 21 Aug 2006. Activities of financial services holding companies. 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 Jan → 31 Dec 2024
Type dormant
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£2.00

Net Assets

£250.00k

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 249,998 Shares £100k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Jan 2021150,000£0£0
29 Jan 202199,998£100k£1

Officers

Officers

1 active 2 resigned
Status
Caterina Musgrave JuerDirectorBritish,italianUnited Kingdom425 Aug 2020Active

Shareholders

Shareholders (1)

Vistra Holdings (uk) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 6 Ceased
Active
Notified 8 Jul 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Cht Nominees Limited

Ceased 8 Jul 2020

Ceased
Ceased

Barry Anthony Gowdy

Ceased 6 Apr 2016

Ceased

Jean Eric Salata Rothleder

Ceased 6 Apr 2016

Ceased

Paul John Cooper

Ceased 6 Apr 2016

Ceased

Mr David Rudge

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

VISTRA CAPITAL MARKETS TRUSTEES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
16 Jun 2025Confirmation StatementConfirmation statement made on 15 Jun 2025 with no updates
13 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
18 Jun 2024Confirmation StatementConfirmation statement made on 15 Jun 2024 with no updates
4 Jun 2024OfficersTermination of Owen Lewis as director on 31 May 2024
26 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

16 Jun 2025 Confirmation Statement

Confirmation statement made on 15 Jun 2025 with no updates

13 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

18 Jun 2024 Confirmation Statement

Confirmation statement made on 15 Jun 2024 with no updates

4 Jun 2024 Officers

Termination of Owen Lewis as director on 31 May 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 26 Sept 2025

Confirmation statement made on 15 Jun 2025 with no updates

11 months ago on 16 Jun 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 13 Sept 2024

Confirmation statement made on 15 Jun 2024 with no updates

1 years ago on 18 Jun 2024

Termination of Owen Lewis as director on 31 May 2024

2 years ago on 4 Jun 2024