Cash

£293K

+163.8% vs 2023

Net assets

£4M

-16.1% vs 2023

Employees

27

-27% vs 2023

Profit before tax

Period ending 2024-03-31

Profile

Company number
10989885
Status
Active
Incorporation
2017-10-02
Last accounts made up
2025-03-31
Account category
GROUP
Primary SIC
62012
Hubs
UK AI & Enterprise SaaS

Net assets

5-year trend · vs UK AI & Enterprise SaaS median

£0£5m£10m20202021202220232024
TRUSTFLIGHT LIMITED

Accounts

5-year trend · latest 2024-03-31

Metric Trend 2020-03-312021-03-312022-03-312023-03-312024-03-31
Turnover
Operating profit
Profit before tax
Net profit -£1,101,571£358,028-£846,461
Cash £84,187£417,498£114,252£111,082£293,023
Total assets less current liabilities -£114,095£6,045,983
Net assets -£114,095£5,994,053£4,892,482£5,250,510£4,404,049
Equity -£114,095£5,994,053£4,404,049
Average employees 27363727
Wages £1,658,511£1,870,386£1,458,145

Values shown as filed in iXBRL accounts. indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers

Audit & accounting basis

From AI-extracted PDF accounts

Accounting basis
FRS 102
Reporting scope
Consolidated (group)
Auditor
Crowe U.K. LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the Parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Subsidiaries

Significant events

Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers

People

3 active · 0 resigned

Name Role Appointed Born Nationality
SANCHEZ MONTES, Michael Secretary 2022-06-14
STEEVES, Jonathan Karl Director 2017-10-02 Jul 1993 British
STEEVES, Richard Martin Director 2017-10-02 Sep 1961 British

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Jonathan Karl Steeves Individual Shares 25–50%, Voting 25–50%, Appoints directors 2017-10-02 Ceased 2021-02-26
Mr Richard Martin Steeves Individual Shares 75–100%, Voting 75–100%, Appoints directors, right-to-appoint-and-remove-directors-as-trust 2017-10-02 Active

Filing timeline

Last 20 of 29 total filings

Date Type Category Description
2026-01-06 AD01 address change registered office address company with date old address new address
2026-01-02 AA accounts accounts with accounts type group
2025-10-06 CS01 confirmation-statement confirmation statement with no updates
2024-12-20 AA accounts accounts with accounts type group
2024-10-31 CS01 confirmation-statement confirmation statement with no updates
2024-03-22 CH01 officers change person director company with change date
2023-12-21 AA accounts accounts with accounts type group
2023-10-02 CS01 confirmation-statement confirmation statement with no updates
2023-07-05 AA accounts accounts with accounts type group
2022-10-10 CS01 confirmation-statement confirmation statement with updates
2022-06-16 AP03 officers appoint person secretary company with name date
2022-03-31 AA accounts accounts with accounts type unaudited abridged
2021-11-10 CS01 confirmation-statement confirmation statement with updates
2021-04-21 AAMD accounts accounts amended with made up date
2021-04-21 AAMD accounts accounts amended with made up date
2021-03-31 AA accounts accounts with accounts type unaudited abridged
2021-03-18 SH01 capital capital allotment shares
2021-03-05 PSC04 persons-with-significant-control change to a person with significant control
2021-03-04 SH01 capital capital allotment shares
2021-03-04 PSC07 persons-with-significant-control cessation of a person with significant control

Credit score

Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage

Credit score requires working capital, EBIT (operating profit / PBT) — not present in the latest extracted accounts.

Activity Score

Filings velocity, capital events, officer churn, accounts trajectory

Activity Score not yet computed for this company.

Official Companies House page