TRUSTNET LTD
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-08-17 (in 3mo)
Last made up 2025-08-03
Watchouts
None on the register
Cash
£488K
+687.8% vs 2023
Net assets
£478K
-21.2% vs 2023
Employees
—
Average over period
Profit before tax
£271K
-1.4% vs 2023
Name history
Renamed 1 time since incorporation
- TRUSTNET LTD 2016-04-01 → present
- UK-WIRE LIMITED 1999-08-03 → 2016-04-01
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £5,504,434 | £5,426,552 | |
| Operating profit | £275,222 | £271,326 | |
| Profit before tax | £275,222 | £271,326 | |
| Net profit | £275,222 | £271,326 | |
| Cash | £61,903 | £487,677 | |
| Total assets less current liabilities | £606,324 | £477,650 | |
| Net assets | £606,324 | £477,650 | |
| Equity | £606,324 | £477,650 | |
| 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 | 5.0% | 5.0% | |
| Net margin | 5.0% | 5.0% | |
| Return on capital employed | 45.4% | 56.8% | |
| Current ratio | 1.28x | 1.20x |
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 102 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“These financial statements have been prepared on a going concern basis. The Directors have considered the budgets and cash flow forecasts for the Company for a period of at least twelve months from the date of signing the financial statements and believe the Company will be able to meet its liabilities as they fall due. In addition, the Directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the ability of the Company to continue as a going concern.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 18 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HEALY, Liam Michael | Director | 2023-09-05 | Dec 1976 | American |
| MAXWELL, Lisa Charlotte | Director | 2022-10-28 | Aug 1984 | British |
| TULLOCH, Fraser Peter | Director | 2025-10-01 | Nov 1983 | British |
Show 18 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LA BROOY, Peter William | Secretary | 2002-01-07 | 2018-11-16 |
| PEARCE, David Robert | Secretary | 2018-11-16 | 2022-03-11 |
| VAN TIGGELEN, Antonie Pieter | Secretary | 2022-03-11 | 2025-10-01 |
| HALLMARK SECRETARIES LIMITED | Corporate Nominee Secretary | 1999-08-03 | 1999-08-03 |
| WALGATE SERVICES LIMITED | Corporate Secretary | 1999-08-03 | 2001-12-20 |
| BRADFORD, Neil Richard John | Director | 2018-04-17 | 2019-04-29 |
| GOLDIE, Ron | Director | 2001-01-11 | 2001-12-20 |
| HOLLAND, Michael | Director | 1999-10-20 | 2018-11-15 |
| HOLLANDER, Stanley | Director | 1999-08-03 | 2001-01-11 |
| LA BROOY, Peter William | Director | 2002-01-07 | 2018-11-15 |
| LAWRENCE, Matthew John | Director | 2018-04-17 | 2020-05-01 |
| MARTIN REDMAN, Julian Henry | Director | 1999-08-03 | 1999-11-09 |
| PEARCE, David Robert | Director | 2018-11-16 | 2022-03-11 |
| PURDEY, Hamish John | Director | 2020-07-01 | 2022-10-28 |
| TIMBERLAKE, Dominic Richard Hunter | Director | 2016-04-01 | 2022-12-31 |
| VAN TIGGELEN, Antonie Pieter | Director | 2022-03-11 | 2025-10-01 |
| WILSON, Craig Newmarch | Director | 2002-01-07 | 2006-09-30 |
| HALLMARK REGISTRARS LIMITED | Corporate Nominee Director | 1999-08-03 | 1999-08-03 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Michael Holland | Individual | Shares 25–50% | 2016-04-06 | Ceased 2016-04-06 |
| Mr Craig Newmarch Wilson | Individual | Shares 25–50% | 2016-04-06 | Ceased 2016-04-06 |
| Fe Fundinfo Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 124 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-13 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-11-13 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-13 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-17 | AA | accounts | Accounts with accounts type full | |
| 2025-08-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-23 | AA | accounts | Accounts with accounts type small | |
| 2024-08-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-12 | CH03 | officers | Change person secretary company with change date | |
| 2024-08-12 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2024-08-12 | CH01 | officers | Change person director company with change date | |
| 2024-08-12 | CH01 | officers | Change person director company with change date | |
| 2024-08-12 | CH01 | officers | Change person director company with change date | |
| 2024-06-21 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-11-16 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-09-29 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-26 | AA | accounts | Accounts with accounts type small | |
| 2023-08-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-02 | CH01 | officers | Change person director company with change date | |
| 2023-07-13 | CH01 | officers | Change person director company with change date | |
| 2023-01-13 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 2
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
-1.4%
£5,504,434 £5,426,552
-
Cash
+687.8%
£61,903 £487,677
-
Net assets
-21.2%
£606,324 £477,650
-
Employees
—
Not reported
-
Operating profit
-1.4%
£275,222 £271,326
-
Profit before tax
-1.4%
£275,222 £271,326
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers