Trust Payments (Uk) Ltd (04591066)

Company details

Type: Private Limited Company
Incorporated: 2002-11-15
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2024-12-31 · FULL
Next accounts due: 2026-09-30 in 111 days
Confirmation statement: last made up 2025-11-09 · next due 2026-11-23

View full filing history at Companies House →

Registered office

1 Royal Exchange
Royal Exchange Avenue
London
Ec3v 3dg

Peer comparison

Compared against 3,438 UK companies in SIC 62090 (Other information technology service activities) within the Dormant or pre-trading bracket (Under £1k net assets).

Net assets Above typical

P25medianP75

This company: —
Turnover Above typical

P25medianP75

This company: —
Profit / loss Typical

P25medianP75

This company: —

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Based on this company's latest filed accounts (to Dec 2024) · Full accounts — profit & loss and balance sheet.

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Compares this company to 3,438 UK peers in Dormant or pre-trading bracket, by net assets, turnover, profitability, and more.

Financial health

Derived from the filed accounts to Dec 2024. Figures only — not advice.

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Based on this company's latest filed accounts (to Dec 2024) · Full accounts — profit & loss and balance sheet.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Dec 2024) · Full accounts — profit & loss and balance sheet.

Year ending	Dec 2024	Dec 2023	Jan 2023	Dec 2022	Jan 2022
Profit & loss
Turnover	£12,560,334 ↑4.5%	£12,024,891 ↑5.8%	—	£11,360,341	—
Gross profit	£7,236,825 ↓13.8%	£8,399,709 ↓1.3%	—	£8,512,157	—
Operating profit	£-5,183,592 ↓96.2%	£-2,641,725 ↑9.7%	—	£-2,925,750	—
Profit before tax	£-5,348,705 ↓90.1%	£-2,813,717 ↑7.8%	—	£-3,050,669	—
Profit / loss	£-5,348,705 ↓90.1%	£-2,813,717 ↑7.8%	—	£-3,050,669	—
Balance sheet
Fixed assets	£9,957,723 ↓20.2%	£12,485,881 ↓4.3%	—	£13,050,067	—
Current assets	£11,763,999 ↑423.9%	£2,245,377 ↑4.3%	—	£2,153,479	—
Cash	£150,588 ↓5.4%	£159,245 ↓32.2%	—	£234,872	—
Net current assets	£-17,405,587 ↓18.7%	£-14,668,603 ↓22.9%	—	£-11,933,794	—
Net assets	£-8,884,976 ↓151.3%	£-3,536,271 ↓1034.1%	—	£-311,825	—
Equity	£-8,884,976 ↓151.3%	£-3,536,271 ↓389.4%	£-722,554 ↓131.7%	£-311,825	£2,738,844
Other
Average employees	70 ↑4.5%	67 ↓2.9%	—	69	—

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

62090 · Other information technology service activities

Officers (11)

Booth, Laurence · Director appointed 2024-10-03
Velikov, George Todorov · Director appointed 2020-06-01
Holden, Daniel Ian · Secretary appointed 2011-09-14 resigned 2024-10-31
Holden, Daniel Ian · Director appointed 2011-09-14 resigned 2024-10-31
Boylan, Patrick John · Director appointed 2013-01-21 resigned 2015-02-18
Blakemore, Mark Allen · Director appointed 2012-06-01 resigned 2013-09-18
Robinson, Robert John · Director appointed 2002-11-19 resigned 2011-09-14
Meyer, Phillipus Stefanus · Director appointed 2002-12-10 resigned 2003-09-01
Paulsen, Jacobus Adriaan · Director appointed 2002-11-19 resigned 2002-12-10
London Law Secretarial Limited · Corporate Nominee Secretary appointed 2002-11-15 resigned 2002-11-19
London Law Services Limited · Corporate Nominee Director appointed 2002-11-15 resigned 2002-11-19

People with significant control (2)

Securetrading Group Ltd Ceased 2019-05-08

Corporate Entity Psc · notified 2016-11-01

Ownership of shares 75 to 100 percent
Trust Payments Ltd Active

Corporate Entity Psc · notified 2019-05-08

Ownership of shares 75 to 100 percent

Mortgages & charges (12)

9 outstanding · 3 satisfied

A registered charge Outstanding 045910660012

Held by Glas Trust Corporation Limited (As Security Trustee for the Secured Parties (as Defined in the Instrument))

Created 2025-06-27
A registered charge Outstanding 045910660011

Held by Glas Trust Corporation Limited (As Security Trustee for the Secured Parties (as Defined in the Instrument))

Created 2025-01-30
A registered charge Outstanding 045910660010

Held by Glas Trust Corporation Limited (As Security Trustee for the Secured Parties (as Defined in the Instrument))

Created 2022-03-04
A registered charge Outstanding 045910660009

Held by Glas Trust Corporation Limited (As Security Trustee for the Secured Parties (as Defined in the Instrument))

Created 2021-12-10
A registered charge Outstanding 045910660008

Held by Glas Trust Corporation Limited (As Security Trustee for the Secured Parties (as Defined in the Instrument))

Created 2020-04-30
A registered charge Outstanding 045910660007

Held by Glas Trust Corporation Limited (As Security Trustee for the Secured Parties (as Defined in the Instrument))

Created 2019-12-23
A registered charge Outstanding 045910660006

Held by Glas Trust Corporation Limited (As Security Trustee for the Secured Parties (as Defined in the Instrument))

Created 2019-05-21
A registered charge Outstanding 045910660005

Held by Glas Trust Corporation Limited (As Security Trustee for the Secured Parties (as Defined in the Instrument))

Created 2017-11-17
A registered charge Satisfied 045910660004

Held by Wilmington Trust (London) Limited (as Security Trustee)

Created 2014-05-12 · satisfied 2017-11-25
A registered charge Satisfied 045910660003

Held by Wilmington Trust (London) Limited (as Security Trustee)

Created 2013-11-08 · satisfied 2017-11-25

Notification of addition to or amendment of charge.
Debenture Satisfied

Held by Hsbc Bank PLC

Created 2011-08-12 · satisfied 2013-12-02

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
A rent deposit deed Outstanding

Held by National Assembly for Wales

Created 2007-04-04

The said deposit account of £15,000.

Recent filings (15)

2026-06-09 Change to a person with significant control PSC05 PSC
2026-01-27 Replacement filing of director appointment with name RP01AP01 Officers
2025-12-19 Full accounts AA Accounts
2025-11-10 Confirmation statement (no updates) CS01 Confirmation statement
2025-06-30 Mortgage create with deed with charge number charge creation date MR01 Mortgage
2025-02-04 Mortgage create with deed with charge number charge creation date MR01 Mortgage
2024-12-04 Termination secretary company with name termination date TM02 Officers
2024-11-22 Confirmation statement (no updates) CS01 Confirmation statement
2024-11-18 Termination director company with name termination date TM01 Officers
2024-10-30 Full accounts AA Accounts
2024-10-08 Appointment of director AP01 Officers
2023-11-09 Confirmation statement (no updates) CS01 Confirmation statement
2023-11-01 Change registered office address company with date old address new address AD01 Address
2023-09-19 Full accounts AA Accounts
2022-11-28 Confirmation statement (no updates) CS01 Confirmation statement

Showing the 15 most recent filings. View full filing history at Companies House.