U.S. BANK TRUSTEES LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-04-16 (in 11mo)
Last made up 2026-04-02
Watchouts
None on the register
Cash
£3M
+645.3% vs 2023
Net assets
£3M
+13.7% vs 2023
Employees
—
Average over period
Profit before tax
£496K
-10.8% vs 2023
Name history
Renamed 8 times since incorporation
- U.S. BANK TRUSTEES LIMITED 2011-02-09 → present
- BANK OF AMERICA TRUSTEES LIMITED 2009-09-23 → 2011-02-09
- LASALLE GLOBAL TRUST SERVICES LIMITED 2008-05-29 → 2009-09-23
- LASALLE TRUSTEES LIMITED 2008-01-02 → 2008-05-29
- ABN AMRO TRUSTEES LIMITED 2000-11-01 → 2008-01-02
- BROADGATE INVESTMENT MANAGEMENT LIMITED 1991-05-07 → 2000-11-01
- WESTEROLE LIMITED 1991-02-22 → 1991-05-07
- HOARE GOVETT LIMITED 1989-06-01 → 1991-02-22
- WESTROLE LIMITED 1989-05-04 → 1989-06-01
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £6,671,000 | £5,768,000 | |
| Operating profit | £556,000 | £496,000 | |
| Profit before tax | £556,000 | £496,000 | |
| Net profit | £397,000 | £347,000 | |
| Cash | £466,000 | £3,473,000 | |
| Total assets less current liabilities | £2,532,000 | £2,879,000 | |
| Net assets | £2,532,000 | £2,879,000 | |
| Equity | £2,532,000 | £2,879,000 | |
| Average employees | — | — | |
| Wages | — | — |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 8.3% | 8.6% | |
| Net margin | 6.0% | 6.0% | |
| Return on capital employed | 22.0% | 17.2% | |
| Gearing (liabilities / total assets) | 66.3% | 74.2% | |
| Current ratio | 1.24x | 1.21x |
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
- Standalone (parent only)
- Auditor
- Forvis Mazars
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have a reasonable expectation, having made appropriate enquiries that the Company and its Parent, USB Investment Services (Holdings) Limited, have adequate resources to continue in operational existence for the foreseeable future. For this reason, they continue to prepare Financial Statements on a going concern basis.”
Significant events
- “There were no significant events since the reporting period that require adjustment to or disclosure in the Financial Statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 46 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LEEDHAM, Edmond Francis | Secretary | 2018-01-16 | — | — |
| CUBITT, Tom | Director | 2010-03-18 | Apr 1979 | British |
| MURRAY, Josephine Belinda | Director | 2020-05-29 | Aug 1965 | British |
Show 46 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FERNANDES, Katherine Liza Antoinetta | Secretary | 1993-01-11 | 2000-10-16 |
| HAMES, Andrew Frederick | Secretary | 2000-10-16 | 2004-12-21 |
| LI, Helene Yuk Hing | Secretary | 2008-02-14 | 2010-12-30 |
| SHEA, Michael | Secretary | 2010-12-30 | 2018-01-12 |
| STEVINSON, Jenny | Secretary | — | 2000-10-16 |
| TATE, Jacqui | Secretary | 2004-12-21 | 2008-02-14 |
| ANTHONY, John Gordon | Director | 2010-03-18 | 2010-08-02 |
| BEALE, Stephanie Terese | Director | 2008-07-01 | 2009-12-09 |
| BOSWELL, Scott Wayne | Director | 2009-12-09 | 2010-03-18 |
| BROGAN, Jennifer Anne | Director | 2008-07-01 | 2010-12-30 |
| CHEPULIS, Peter Jhon | Director | 2009-12-09 | 2010-06-07 |
| CROSS BROWN, Tom | Director | 2000-10-16 | 2005-01-25 |
| EVANS, Michael | Director | 2007-02-28 | 2009-06-30 |
| GAY, Denalda Guice | Director | 2007-06-19 | 2010-01-02 |
| GOLDENBERG, Russell M | Director | 2004-12-22 | 2007-02-28 |
| HAAS, Richard David Walter | Director | 2000-10-16 | 2004-12-21 |
| HAMPTON, Randall | Director | 2000-10-16 | 2005-01-25 |
| HART, Douglas William | Director | 2004-12-22 | 2008-05-14 |
| HART, Douglas William | Director | 2003-09-23 | 2004-02-26 |
| HEAGY, Thomas Charles | Director | 2002-04-23 | 2005-01-25 |
| HENDERSON, Stephen Russell | Director | 2008-05-14 | 2010-03-04 |
| HOUGHTON, Mitchell Timothy | Director | 2007-06-19 | 2008-05-14 |
| KEEGAN, Dermot Michael, Director | Director | 1998-04-14 | 2000-10-16 |
| KENNEALLY, John Leslie James | Director | — | 1998-07-02 |
| KINS, Mikus Mikolajs | Director | 2008-05-14 | 2010-10-27 |
| KIRK, Jacqui | Director | 2008-02-14 | 2011-10-27 |
| LEHMANN, Thomas George | Director | 2010-03-18 | 2010-12-30 |
| LINDO, Robert Edward | Director | 2006-03-07 | 2006-03-07 |
| LYNCH, Declan | Director | 2010-12-30 | 2020-06-02 |
| MAN, Juliana | Director | 2004-12-21 | 2009-04-21 |
| MARION, James Michael | Director | 2007-06-19 | 2008-01-17 |
| MCDONALD, Melissa Gordon | Director | 1998-05-05 | 1999-12-23 |
| MISHRA, Shashank | Director | 2000-10-16 | 2003-09-22 |
| MUNRO, Joanna Mary | Director | 1998-04-14 | 2000-07-25 |
| PASYNOK, Natalia | Director | 2008-05-14 | 2010-10-27 |
| PERAUD, Jerome | Director | 2004-02-26 | 2007-04-23 |
| PLUCINSKY, David Joseph | Director | — | 1994-02-07 |
| PROFFITT, Jeanette Temple | Director | 2010-03-18 | 2010-12-30 |
| SANDS, Ian | Director | 2003-10-07 | 2004-07-20 |
| STEVES KEISER, Susan | Director | 2000-10-16 | 2009-03-26 |
| TOLENTINO, Michael Martin | Director | 2008-06-16 | 2010-06-07 |
| TOLENTINO, Michael Martin | Director | 2007-06-19 | 2008-01-18 |
| TUPKER, Arie Christian | Director | 1992-06-01 | 1993-01-11 |
| WEBB, John Douglas | Director | — | 1998-07-02 |
| WHITNEY, Anthony Nicholas | Director | 1993-01-11 | 1995-12-21 |
| WYNSMA, James | Director | 2000-10-16 | 2002-04-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| U.S. Bancorp | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 264 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-22 | AA | accounts | Accounts with accounts type full | |
| 2025-04-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-27 | AA | accounts | Accounts with accounts type full | |
| 2024-04-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-10 | AA | accounts | Accounts with accounts type full | |
| 2023-04-21 | CH01 | officers | Change person director company with change date | |
| 2023-04-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-22 | AA | accounts | Accounts with accounts type full | |
| 2022-04-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-08 | AA | accounts | Accounts with accounts type full | |
| 2021-04-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2021-01-12 | AA | accounts | Accounts with accounts type full | |
| 2020-06-09 | TM01 | officers | Termination director company with name termination date | |
| 2020-06-09 | AP01 | officers | Appoint person director company with name date | |
| 2020-04-17 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2019-10-31 | AA | accounts | Accounts with accounts type full | |
| 2019-04-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2018-10-05 | AA | accounts | Accounts with accounts type full | |
| 2018-04-13 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
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
-
Turnover
-13.5%
£6,671,000 £5,768,000
-
Cash
+645.3%
£466,000 £3,473,000
-
Net assets
+13.7%
£2,532,000 £2,879,000
-
Employees
—
Not reported
-
Operating profit
-10.8%
£556,000 £496,000
-
Profit before tax
-10.8%
£556,000 £496,000
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