TRUSTGREEN (GROUP) LIMITED - Profile & Financials

Accounts Submitted 22 Sept 2025

Confirmation Statement Submitted 17 Jul 2025

Net assets £-18.87M £5.14M 2024 year on year

Total assets £1.60M £35.09K 2024 year on year

Total Liabilities £20.47M £5.11M 2024 year on year

Charges 2

1 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Unit 7, Portal Business Park Eaton Lane Tarporley Cheshire CW6 9DL England

Office (Leeds)

Northern office

Office (Castle Donington)

Central office

Office (Yeovil, Somerset)

South West office

Office (Chinnor, Oxfordshire)

South East office

Website

trustgreen.com

Credit Report

Discover TRUSTGREEN (GROUP) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£128.79k

Decreased by £97.33k (-43%)

Net Assets

-£18.87M

Decreased by £5.14M (-37%)

Total Liabilities

£20.47M

Increased by £5.11M (+33%)

Turnover

N/A

Employees

Increased by 5 (+10%)

Debt Ratio

1280%

Increased by 340 (+36%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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

4 active 4 resigned

Show resigned officers

						Status
Ashley Peter Maddock	Director	British	United Kingdom	44	10 Feb 2020	Active
Carla Elizabeth Matthews	Secretary	Unknown	Unknown	—	8 Jan 2025	Active
Jonathan Bracegirdle	Director	British	United Kingdom	52	24 Nov 2015	Active
Richard Colin Watson	Director	English	England	55	10 May 2016	Active

Shareholders

Shareholders (3)


Trstmgt Holdings Limited	100.0%	100	Ordinary	11 Jul 2024
Richard Watson	0.0%	0	Ordinary	11 Jul 2024
Jonathan Bracegirdle	0.0%	0	Ordinary	11 Jul 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Trstmgt Holdings Limited

Unknown

Active

Notified 12 Apr 2023

Nature of Control

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

Jonathan Bracegirdle

Ceased 12 Apr 2023

Ceased

Liam Peter Melly

Ceased 3 Jul 2019

Ceased

Richard Watson

Ceased 12 Apr 2023

Ceased

See All Controllers

Group Structure

TRSTMGT HOLDINGS LIMITED united kingdom

TRUSTGREEN (GROUP) LIMITED Current Company

TRUSTGREEN (PT) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TRUSTGREEN (RFS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

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

Charges

1 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
5 Nov 2025	Officers	Change Person Secretary Company With Change Date	View(1 page)
4 Nov 2025	Officers	Appointment of Ms Carly Victoria Williams as director on 2025-11-04	View(2 pages)
4 Nov 2025	Officers	Termination of Carla Elizabeth Matthews as director on 2025-11-04	View(1 page)
22 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(10 pages)
17 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-11 with no updates	View(3 pages)