UK Companies House feature
TRUSTSTREAM SECURITY SOLUTIONS LIMITED
Cash
£663K
+62.9% vs 2020
Net assets
£479K
+482.4% vs 2020
Employees
10
+11.1% vs 2020
Profit before tax
—
Period ending 2022-03-31
Profile
- Company number
- SC408502
- Status
- Active
- Incorporation
- 2011-09-30
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 62020
Net assets
3-year trend · vs UK AI & Enterprise SaaS median
Accounts
3-year trend · latest 2022-03-31
| Metric | Trend | 2019-09-30 | 2020-09-30 | 2022-03-31 |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | — | — | — | |
| Profit before tax | — | — | — | |
| Net profit | — | — | — | |
| Cash | — | £407,093 | £663,160 | |
| Total assets less current liabilities | £114,471 | £82,253 | £479,011 | |
| Net assets | £114,471 | — | — | |
| Equity | £114,471 | £82,253 | £479,011 | |
| Average employees | 8 | 9 | 10 | |
| Wages | — | — | — |
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 101
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have prepared the financial statements on a going concern basis which assumes that the Company will continue to meet liabilities as they fall due. The Directors therefore have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future and thus they continue to adopt the going concern basis of accounting in preparing the financial statements.”
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
2 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CHAE, Heejae Richard | Director | 2023-12-11 | Jan 1969 | American |
| PHILLIPS, Owen Rhodri | Director | 2024-03-11 | Mar 1980 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BAKER, Wendy | Secretary | 2023-12-12 | 2026-03-20 |
| AUDCENT, Martin | Director | 2022-04-04 | 2024-03-11 |
| BINKS, Adam | Director | 2022-04-04 | 2023-06-26 |
| SULLIVAN, Paul | Director | 2011-09-30 | 2022-04-04 |
| THOMSON, Bryan | Director | 2011-09-30 | 2022-04-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Sysgroup Plc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-04-04 | Active |
| Mr Paul Sullivan | Individual | Shares 25–50%, Voting 25–50% | 2016-09-30 | Ceased 2022-04-04 |
| Mr Bryan Thomson | Individual | Shares 25–50%, Voting 25–50% | 2016-09-30 | Ceased 2022-04-04 |
Filing timeline
Last 20 of 56 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-03-20 | TM02 | officers | termination secretary company with name termination date |
| 2026-01-07 | AA | accounts | accounts with accounts type full |
| 2025-10-17 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-01-15 | AA | accounts | accounts with accounts type full |
| 2024-10-07 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-07-09 | AP01 | officers | appoint person director company with name date |
| 2024-03-13 | TM01 | officers | termination director company with name termination date |
| 2023-12-29 | AA | accounts | accounts with accounts type small |
| 2023-12-12 | AP03 | officers | appoint person secretary company with name date |
| 2023-12-11 | AP01 | officers | appoint person director company with name date |
| 2023-10-16 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-07-01 | TM01 | officers | termination director company with name termination date |
| 2022-12-02 | AA | accounts | accounts with accounts type total exemption full |
| 2022-10-05 | AD01 | address | change registered office address company with date old address new address |
| 2022-09-30 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-08-11 | MA | incorporation | memorandum articles |
| 2022-08-11 | RESOLUTIONS | resolution | resolution |
| 2022-06-01 | RESOLUTIONS | resolution | resolution |
| 2022-05-17 | AA01 | accounts | change account reference date company previous extended |
| 2022-04-06 | PSC02 | persons-with-significant-control | notification of a person with significant control |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory