STATE STREET TRUSTEES LIMITED
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Next accounts due
2027-09-30 (in 1y)
Last filed for 2025-12-31
Confirmation statement due
2026-11-07 (in 6mo)
Last made up 2025-10-24
Watchouts
None on the register
Cash
£107M
-3.8% vs 2024
Net assets
£113M
-1.6% vs 2024
Employees
23
-8% vs 2024
Profit before tax
£23M
-8.2% vs 2024
Name history
Renamed 1 time since incorporation
- STATE STREET TRUSTEES LIMITED 1994-11-30 → present
- HERONTRAIL LIMITED 1994-10-24 → 1994-11-30
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2025-12-31
| Metric | Trend | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Turnover | £24,253,762 | £23,772,257 | |
| Operating profit | £18,690,369 | £17,711,593 | |
| Profit before tax | £24,671,939 | £22,658,041 | |
| Net profit | £18,968,959 | £17,013,447 | |
| Cash | £111,203,888 | £106,983,464 | |
| Total assets less current liabilities | £115,254,841 | £113,368,288 | |
| Net assets | £115,254,841 | £113,368,288 | |
| Equity | £115,254,841 | £113,368,288 | |
| Average employees | 25 | 23 | |
| Wages | £2,060,426 | £1,916,139 |
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 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating margin | 77.1% | 74.5% | |
| Net margin | 78.2% | 71.6% | |
| Return on capital employed | 16.2% | 15.6% | |
| Current ratio | 25.50x | 23.55x |
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
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After review, the Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for a period of at least twelve months from the date the financial statements are authorised for issue. Accordingly, they continue to adopt the going concern basis in preparing the annual report and financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 52 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BURNS, Louise Catherine | Director | 2025-07-03 | Apr 1979 | British |
| CARGILL, Donald John | Director | 2023-09-15 | Sep 1966 | British |
| MCCRACKEN, Megan Aileen | Director | 2021-11-01 | Jan 1978 | British,American,Irish |
| THOMAS, Grant Garfield | Director | 2023-07-20 | Nov 1973 | British |
Show 52 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BROOKS, Karen Michelle | Secretary | 2005-12-08 | 2007-03-01 |
| FINDLAY, Rachel Sophia Mary | Secretary | 2003-07-14 | 2005-12-08 |
| LYALL, James Ross | Secretary | 2001-06-07 | 2003-07-14 |
| MOXHAM, Elizabeth Ann | Secretary | 2007-06-27 | 2010-11-03 |
| PATERSON, Gerard | Secretary | 2011-02-15 | 2018-04-18 |
| WALLER, Patrick | Secretary | 1994-11-22 | 2001-06-07 |
| CLIFFORD CHANCE SECRETARIES LIMITED | Corporate Nominee Secretary | 1994-10-24 | 1994-11-22 |
| ADAMS, Gareth Anthony | Director | 2011-07-19 | 2016-05-12 |
| ALLIS, Brian Steven | Director | 2014-10-24 | 2021-02-09 |
| ANDERSON, Donald Bremner | Director | 2004-11-26 | 2008-03-31 |
| ANDERSON, Donald Bremner | Director | 1999-04-01 | 2003-12-19 |
| BANKS, Darren James | Director | 2007-06-27 | 2013-01-31 |
| BILBE, David John | Director | 1997-12-04 | 2001-06-07 |
| BRIGHT, Peter James | Director | 1994-11-22 | 1997-12-04 |
| CARGILL, Donald John | Director | 2000-08-07 | 2004-11-26 |
| CASSIDY, Charles T | Director | 1994-11-22 | 1997-12-04 |
| CHARLTON, Peter John | Nominee Director | 1994-10-24 | 1994-11-22 |
| CLARK, James Forbes | Director | 2008-06-04 | 2011-09-16 |
| CONWAY, Jeff Dennis | Director | 2002-08-01 | 2003-02-06 |
| CORCORAN, John | Director | 2001-04-26 | 2003-12-11 |
| COWING, John | Director | 1994-11-22 | 1997-12-04 |
| CRAIG, Stephen John | Director | 2020-02-14 | 2023-08-09 |
| DRAKE, Alan | Director | 1994-11-22 | 1997-12-04 |
| ENOS, Gary Ernest | Director | 1997-12-04 | 2000-08-07 |
| FISKEN, James | Director | 1997-12-04 | 1999-04-01 |
| JOHNSTON, Robert | Director | 2007-06-17 | 2009-04-01 |
| LEECH, Wilson | Director | 2000-08-07 | 2002-06-28 |
| LOGUE, Ronald Edward | Director | 1997-12-04 | 2000-08-07 |
| LYALL, James Ross | Director | 2002-10-01 | 2006-06-15 |
| MCMAHON, Linda | Director | 2018-06-21 | 2019-01-14 |
| MONEY, Daniel Edward | Director | 2017-09-11 | 2023-11-10 |
| MORSIA, Linda Elizabeth | Director | 2012-03-15 | 2013-12-20 |
| MUIR, Victoria Anne | Director | 2018-05-17 | 2023-05-12 |
| POOL, Thomas Richard | Director | 2005-11-11 | 2010-04-15 |
| PORTER, Ronald Llewellwyn | Director | 2000-08-07 | 2007-12-31 |
| RICHARDS, Martin Edgar | Nominee Director | 1994-10-24 | 1994-11-22 |
| ROBERTSON, Alan James | Director | 2011-09-16 | 2014-07-31 |
| SMITH, Kate Susan | Director | 2001-11-30 | 2002-06-20 |
| STANSBURY, Robert Irvin | Director | 2017-04-25 | 2021-10-01 |
| STARK, Graeme | Director | 2008-07-21 | 2019-11-21 |
| STOCKS, Francis William Richard | Director | 2004-06-17 | 2011-08-04 |
| THOMSON, Gordon David | Director | 2003-02-06 | 2005-01-19 |
| TYRRELL, Adam David | Director | 2021-02-09 | 2025-12-31 |
| WALLACE, Patricia Ann | Director | 2001-04-23 | 2001-11-19 |
| WALLER, Patrick | Director | 1994-11-22 | 2008-07-21 |
| WALSH, Michael Stephen | Director | 2008-01-31 | 2008-06-26 |
| WESTWELL, Mark | Director | 2010-04-15 | 2019-12-31 |
| WIENER, Daniel Patrick | Director | 2010-04-15 | 2010-09-30 |
| WOLFF, Steven | Director | 2003-02-06 | 2004-01-28 |
| WOLFF, Steven | Director | 2000-08-07 | 2001-11-19 |
| WORTHEN, Barbara Bittmann | Director | 2000-08-07 | 2001-04-26 |
| YOUNG, Joy Ann | Director | 2006-07-18 | 2011-01-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| State Street Europe Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 218 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-26 | AA | accounts | Accounts with accounts type full | |
| 2026-01-07 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-09 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-29 | AA | accounts | Accounts with accounts type full | |
| 2024-10-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-03 | AA | accounts | Accounts with accounts type full | |
| 2023-11-13 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-19 | AP01 | officers | Appoint person director company with name date | |
| 2023-08-14 | TM01 | officers | Termination director company with name termination date | |
| 2023-07-26 | AP01 | officers | Appoint person director company with name date | |
| 2023-05-15 | TM01 | officers | Termination director company with name termination date | |
| 2023-04-28 | AA | accounts | Accounts with accounts type full | |
| 2022-10-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-04 | CH01 | officers | Change person director company with change date | |
| 2022-05-06 | AA | accounts | Accounts with accounts type full | |
| 2021-11-02 | AP01 | officers | Appoint person director company with name date | |
| 2021-10-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-05 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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
FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31
-
Turnover
-2%
£24,253,762 £23,772,257
-
Cash
-3.8%
£111,203,888 £106,983,464
-
Net assets
-1.6%
£115,254,841 £113,368,288
-
Employees
-8%
25 23
-
Operating profit
-5.2%
£18,690,369 £17,711,593
-
Profit before tax
-8.2%
£24,671,939 £22,658,041
-
Wages
-7%
£2,060,426 £1,916,139
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