Get an alert when UNITY TRUST BANK PLC files next

Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.

Free · confirmation link first · unsubscribe in one click

Next accounts due

2027-06-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2027-03-19 (in 10mo)

Last made up 2026-03-05

Watchouts

1 item

Cash

£622M

+30.5% vs 2023

Net assets

£222M

+28.7% highest in 5 filed years

Employees

217

+22.6% vs 2023

Profit before tax

£66M

+3% highest in 5 filed years

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

5-year trend · latest reflected 2024-12-31

Metric Trend 2020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £92,421,000£102,097,000
Operating profit
Profit before tax £7,546,000£11,053,000£27,352,000£63,862,000£65,751,000
Net profit £7,027,000£9,671,000£22,843,000£48,858,000£50,476,000
Cash £476,613,000£621,898,000
Total assets less current liabilities
Net assets £90,669,000£108,963,000£123,815,000£172,617,000£222,117,000
Equity £172,617,000£222,117,000
Average employees 177217
Wages £11,633,000£14,875,000

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2020-12-312021-12-312022-12-312023-12-312024-12-31
Net margin 52.9%49.4%
Gearing (liabilities / total assets) 90.1%88.7%

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
IFRS
Reporting scope
Consolidated group
Auditor
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on the going concern basis as the Directors have a reasonable expectation that the Bank has adequate resources to continue in business for the foreseeable future.”

Group structure

  1. UNITY TRUST BANK PLC · parent
    1. Unity EBT Limited 100% · England and Wales · trustee of the Employee Share Ownership Plan (closed plan) and the Share Incentive Plan (SIP)

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

11 active · 89 resigned

Name Role Appointed Born Nationality
TAVENER, Gray Secretary 2025-12-01
CHEN, Sandy Winthrop Director 2015-11-03 Jan 1967 British
COE, Christine Anne Director 2023-03-03 Apr 1954 British
EATWELL, John Leonard, Lord Director 2024-11-28 Feb 1945 British
FYFE, Colin Dundas Director 2024-01-29 Mar 1967 British
HOGAN, Penny Linda Director 2025-03-26 Mar 1978 British
NOBLE, Susan Sternglass Director 2017-11-03 Jun 1961 American,British
NOVAK, Paul Director 2025-03-05 May 1972 British
RYAN, Alexander Owen Director 2020-11-20 May 1979 British
SMITHSON, Keith Victor Director 2026-01-12 Mar 1962 Irish
SPARKS, Christopher, Doctor Director 2025-09-01 Jul 1962 British
Show 89 resigned officers
Name Role Appointed Resigned
ELDRIDGE, Katherine Elizabeth Secretary 2009-10-19 2025-11-28
FLEISCHMANN, Christian Secretary 2018-10-08 2020-02-05
LEES, Moira Ann Secretary 1999-03-20 1999-07-23
LEES, Moira Ann Secretary 1996-09-20
SOBO-ALLEN, Femi Secretary 2006-05-12 2009-10-19
STEVENSON, James David Secretary 1996-09-20 1999-03-20
WHITTAKER, Katherine Alison Secretary 1999-07-23 2006-05-12
AGAR, Tom Director 1992-09-18
ALDERSON, Keith Brian Director 2009-12-21 2011-03-31
ALDERSON, Keith Brian Director 2004-11-26 2006-03-31
ALLTON, Paul Andrew Director 2013-06-12 2014-03-28
BEAGRIE, Alistair Director 2002-10-02 2005-08-12
BEAUMONT, Martin Dudley Director 2003-09-11 2004-10-13
BEESLEY, Gordon Director 2001-08-31
BELL, Lawrence John Director 2002-01-18 2006-03-31
BELL, Lawrence John Director 1999-11-19 2001-06-01
BENNETT, Graham Roy Director 1998-01-23 2015-05-22
BICKERSTAFFE, Rodney Kevan Director 1995-05-05
BLAKE, Kevin Michael Director 2002-03-01 2012-11-09
BROOKS, John William Director 2006-12-07 2012-08-17
BRYCE, Mary Victoria Director 2011-11-02 2014-05-08
CHAMBERLAIN, Roderick Alan Director 2013-03-24 2018-06-08
CONNOR, William Joseph Director 1997-05-02 2004-05-14
COWARD, Martin James Director 2023-11-08 2025-05-30
COWBURN, John Director 1993-05-07
CROW, Robert Director 2002-06-19 2010-06-11
CURRAN, Kevin Barry Director 2003-07-16 2005-04-07
DAVIES, David Garfield Director 1997-05-02
DICKMAN, David Arthur Director 2002-03-01 2004-11-05
DOW, Graham Director 2022-07-28 2023-12-31
DUBBINS, Anthony Douglas Director 1995-05-05 2004-10-31
EDMONDS, John Walter Director 2003-05-09
FRANCE, Richard Jeremy Director 2011-07-06 2014-11-17
FYFE, George Lennox Director 2000-04-19 2009-06-08
GLOVER, Steven Tancred Roy Director 2002-07-30 2010-06-11
GODDARD, Richard Thomas Director 2002-04-12 2011-03-31
GOSLING, Clare Louise Director 2016-01-28 2017-02-28
GOSLING, Clare Louise Director 2013-08-14 2015-08-20
GRANT, Christine Director 2007-01-03 2007-11-19
GUNNER, James Walter George Director 2015-07-17 2022-05-20
HANNETT, John Director 2016-04-22 2018-06-08
HANNETT, John Director 2005-01-21 2012-06-15
HAYES, William Director 2002-12-30 2015-08-24
HAYGARTH, Andrew Charles Director 1993-05-07 1999-09-03
HAZELL, Deborah Anne Director 2021-08-17 2023-12-31
HINCE, Vernon George Director 2001-11-16 2002-03-31
HODGSON, Derek George Director 1998-01-23 2001-07-31
HUGHES, Alan Renatus Frederick Director 2015-04-08 2025-05-22
JACKSON, David James Director 2000-11-16 2003-05-09
JINKINSON, Alan Raymond Director 1996-04-26
JOHNSON, Alan Arthur Director 1993-04-15 1997-10-29
JONES, Brian Dolby Director 1993-04-15
JONES, Kay Elizabeth Director 2000-11-16 2004-05-31
JONES, Rhidian Huw Brynmor Director 2004-03-26 2013-03-23
KEARNS, Anthony Paul Director 2004-06-23 2015-08-24
KELLY, John Peter Director 2013-03-08 2015-05-22
KNAPP, James Director 2001-08-13
LANDAU, Dennis Marcus, Sir Director 1992-09-18 1993-06-01
LANDAU, Dennis Marcus, Sir Director 2000-09-08
LEWIS, Kenneth John Director 2005-02-22 2010-07-30
LEWIS, Kenneth John Director 2000-11-16 2004-12-16
MACDONALD, Sheila Paula Barbara Director 2003-09-11 2006-01-14
MACK, Christopher James Director 2011-07-21 2013-05-03
MARPER, William John Director 2006-01-14
MELMOTH, Graham John, Sir Director 2000-11-16 2003-05-09
MELMOTH, Graham John, Sir Director 1998-01-23 1998-01-23
MELMOTH, Graham John, Sir Director 1992-06-19 1998-01-23
MOLLOY, Janice Rose Director 2002-03-08 2004-10-31
MORRIS, William, Sir Director 1994-04-15 2003-10-31
MORRISON, Ian David Director 2006-01-11 2015-05-22
MORRISON, Ian David Director 1999-11-19 2005-08-31
NOON, Paul Thomas Director 2012-12-04 2015-05-22
NORMAN, David Attlee, Cllr Director 1998-02-17 2001-07-31
O'GRADY, Frances Lorraine Director 2020-09-11 2022-12-31
OSBORNE, Michael Director 1992-09-18 2015-05-22
PEDELTY, Mervyn Kay, Sir Director 1998-01-23 2004-12-15
POWELL, Sharon Director 2001-05-03 2013-10-25
PRENTIS, David Director 2000-11-16 2019-05-20
PRESCOTT, William Alan Director 2000-04-19
ROUND, Steven John Director 1999-11-19 2001-06-01
SABISKY, Edward Vincent Director 2014-10-30 2020-03-01
SIM, Ian Angus Director 1993-04-15 2005-08-31
SMITHSON, Andrew Kinnear Director 2006-04-03 2006-04-04
TALBOT, Paul Director 2006-01-11 2010-12-31
TASKER, Stephen Robert Director 2001-03-20 2015-12-15
THOMAS OF MACCLESFIELD, Terence James, Lord Director 1995-01-20
TIMPSON, Henry Director 1994-04-15
TUFFIN, Alan David Director 1993-04-15
TUGWELL, Andrew Paul Director 1999-11-19 2000-09-08

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 474 total filings

Date Type Category Description
2026-03-20 CS01 confirmation-statement Confirmation statement with updates PDF
2026-01-26 AP01 officers Appoint person director company with name date PDF
2026-01-06 SH01 capital Capital allotment shares PDF
2025-12-11 AP03 officers Appoint person secretary company with name date PDF
2025-12-11 TM02 officers Termination secretary company with name termination date PDF
2025-10-06 SH01 capital Capital allotment shares PDF
2025-10-06 SH01 capital Capital allotment shares PDF
2025-10-06 SH01 capital Capital allotment shares PDF
2025-09-16 ANNOTATION miscellaneous Legacy
2025-09-12 AP01 officers Appoint person director company with name date PDF
2025-07-11 SH01 capital Capital allotment shares PDF
2025-06-03 TM01 officers Termination director company with name termination date PDF
2025-05-23 TM01 officers Termination director company with name termination date PDF
2025-04-08 CS01 confirmation-statement Confirmation statement with updates
2025-04-08 AA accounts Accounts with accounts type full
2025-03-28 AP01 officers Appoint person director company with name date PDF
2025-03-07 AP01 officers Appoint person director company with name date PDF
2024-11-28 AP01 officers Appoint person director company with name date PDF
2024-09-27 SH01 capital Capital allotment shares PDF
2024-04-12 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
13

last 12 months

Capital events
6

last 24 months

Officers appointed
3

last 12 months

Officers resigned
3

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page