Website & contact details
- Group website
- The site of this company’s group or brand.
Trustuk Payments Ltd
- Incorporated
- 28 October 2019 (7 years)
- Industry
- Activities of head offices (70100)
- Owned by
- Accounts type
- Full
- Region
- Greater London
- Address
- 27 Old Gloucester StreetLondonWC1N 3AX
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 10 November 2027
- Last conf. stmt
- 27 October 2026
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 26 January 2026
British
Born July 1971 (55)
Director · Appointed 3 March 2025
British
Born January 1986 (40)
British
Born October 1971 (55)
Director · Appointed 3 October 2024
British
Born June 1977 (49)
Corporate Secretary · Appointed 28 October 2019
Officer history (2 former)
26 January 2026
8 December 2025
3 March 2025
18 November 2024
31 October 2024
3 October 2024
28 October 2019
28 October 2019
28 October 2019
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 28 October 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 11976895
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Core Cloud Group Ltd Owns 75–100% of shares
Trust Retail Ltd Owns 75–100% of shares
Trustuk Payments Ltd This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £3,859,081
- Cash
- £10,675,251
- Turnover
- £114,226,630
- Profit Before Tax
- £793,561
- Current Ratio
- 1.0x
- Profit Margin
- 1%
- Return on Equity
- 21%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £39,148 | ||||
| Current Assets | £100,586,909 | £240,161,589 | £645,957 | £125,923 | £1 |
| Cash | £10,675,251 | £18,413,213 | £449,493 | £104,880 | |
| Creditors (< 1 year) | £96,790,247 | £237,249,393 | £900,462 | £70,252 | |
| Net Current Assets | £3,796,662 | £2,912,196 | (£254,505) | £55,671 | |
| Net Assets | £3,859,081 | £3,065,520 | (£76,892) | £94,819 | £1 |
| Shareholder Funds | £3,859,081 | £3,065,520 | (£76,892) | £94,819 | £1 |
| Turnover | £114,226,630 | £75,098,785 | £24,446 | ||
| Cost of Sales | £82,083,078 | £55,988,526 | £67,804 | ||
| Gross Profit | £32,143,552 | £19,110,259 | (£43,358) | ||
| Admin Expenses | £31,476,936 | £16,317,847 | £128,353 | £13,509 | |
| Operating Profit | £666,616 | ||||
| Profit Before Tax | £793,561 | £2,792,412 | (£171,711) | (£13,509) | |
| Tax | £0 | £0 | £0 | £0 | |
| Profit for Period | £793,561 | £2,792,412 | (£171,711) | (£13,509) | |
Filings 31
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Confirmation statement with no updates | 27 October 2026 | ||
| 29 September 2026 | Full accounts | 31 December 2025 | ||
| 29 June 2026 | Registered office address changed | |||
| 9 June 2026 | Change of details for a person with significant control | |||
| 26 May 2026 | Director's details changed |
Other companies at this postcode
Over 1,000 have been registered at this postcode.
Other companies in this industry
London
Shipdham
London
London
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →