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Cash

£2.9m

+35.9% vs 2024

Net assets

£1.6m

+29.1% vs 2024

Employees

0

Average over period

Profit before tax

£68k

+123.8% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31

Metric Trend 2024-12-312025-12-31 Δ vs prior
Turnover £534,000£633,000 +18.5%
Operating profit -£327,000£25,000 +107.6%
Profit before tax -£286,000£68,000 +123.8%
Net profit -£214,000£80,000 +137.4%
Cash £2,124,000£2,887,000 +35.9%
Total assets less current liabilities £1,515,000£1,865,000 +23.1%
Net assets £1,235,000£1,595,000 +29.1%
Equity £1,235,000£1,595,000 +29.1%
Average employees 00
Wages
Directors' remuneration

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show . About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-12-312025-12-31
Operating margin -61.2%3.9%
Net margin -40.1%12.6%
Return on capital employed -21.6%1.3%
Gearing (liabilities / total assets) 55.7%53.9%

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
KPMG LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on this assessment, the Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future (to at least 23 April 2027). Accordingly, they continued to adopt the going concern basis in preparing the financial statements.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

3 active · 36 resigned

Name Role Appointed Born Nationality
PEARL GROUP SECRETARIAT SERVICES LTD Corporate Secretary 2020-07-22
HOLT, Jenny Isobel Director 2025-04-01 Jun 1977 British
THOMLINSON, Simon James Director 2023-07-01 Dec 1968 British
Show 36 resigned officers
Name Role Appointed Resigned
CHAMBERS, Mark Richard Secretary 2002-04-08 2003-01-08
ENGLEDOW, Roger Charles Secretary 1993-04-26 2002-04-08
MILLER, Edmund John Stephen Secretary 1994-04-26
OPPAL, Abdul Munem Secretary 2006-10-09 2009-05-31
SHAKESPEARE, Paul Secretary 2009-06-01 2020-07-22
THOMAS, Derek John Secretary 2003-01-08 2006-10-09
BOUSFIELD, Clare Jane Director 2006-12-29 2007-05-31
BRANCH, Peter Robert Director 1992-09-03 2000-05-26
CARROLL, Timothy Joseph Director 2007-01-03 2007-01-03
COOKE, Alison Joan Director 1996-04-26 1998-01-23
COWDERY, Clive Adam Director 2002-05-02 2003-03-27
CRAINE, Roger Director 2008-11-10 2012-10-04
CUHLS, Matthew Hilmar Director 2013-03-28 2023-06-30
DAVIES, Roger William Director 2002-05-02 2003-06-30
DOLFI, Douglas Scott Director 2002-05-02 2006-12-14
HAMILTON, Craig Douglas Director 2023-05-01 2025-03-31
HASLAM, Alan Robert Director 1999-06-18
HASTINGS, David James Director 1996-03-27
HAYNES, Stephen Robert Director 2003-06-18 2007-12-31
HILL, Gavin Henry Ellis Director 2002-04-08
HOWE, Robert William Albert Director 2007-01-15 2007-01-15
KNIGHT, Stephen Paul Andrew Director 2005-12-14 2007-12-31
LOWE, David Andrew Director 2003-06-18 2005-11-28
LOWE, David Andrew Director 1998-01-23 2002-04-09
MEAD, Michael William Director 1999-07-30 2002-04-08
MILLER, Edmund John Stephen Director 1993-04-23
PEARCE, Gareth David Director 2000-01-18 2002-04-08
READING, Christopher Director 2000-04-04
SINGLETON, Graham Lloyd Director 2010-01-28 2013-03-26
SWALLOW, Mark Francis Director 2007-06-28 2008-11-10
TAYLOR, Richard Stuart Director 2000-11-14
WAINWRIGHT, Rebecca Director 2022-03-16 2023-05-01
WILSON, Wilson Weldon Director 2007-01-22 2008-11-10
WINKLER, Eran Isaac Director 1999-01-13 1999-07-13
WOODCOCK, Michael Charles Director 2012-10-04 2022-03-16
YATES, Jonathan James Director 2007-01-03 2009-09-18

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Reassure Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 2786 total filings

Date Type Category Description
2026-05-30 AA accounts Accounts with accounts type full
2026-05-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-28 ANNOTATION miscellaneous Legacy
2026-01-07 MR04 mortgage Mortgage satisfy charge full PDF
2026-01-07 MR04 mortgage Mortgage satisfy charge full PDF
2026-01-07 MR04 mortgage Mortgage satisfy charge full PDF
2026-01-07 MR04 mortgage Mortgage satisfy charge full PDF
2026-01-07 MR04 mortgage Mortgage satisfy charge full PDF
2026-01-07 MR04 mortgage Mortgage satisfy charge full PDF
2026-01-07 MR04 mortgage Mortgage satisfy charge full PDF
2026-01-07 MR04 mortgage Mortgage satisfy charge full PDF
2026-01-07 MR04 mortgage Mortgage satisfy charge full PDF
2025-12-29 MR04 mortgage Mortgage satisfy charge full PDF
2025-12-29 MR04 mortgage Mortgage satisfy charge full PDF
2025-12-29 MR04 mortgage Mortgage satisfy charge full PDF
2025-12-29 MR04 mortgage Mortgage satisfy charge full PDF
2025-12-29 MR04 mortgage Mortgage satisfy charge full PDF
2025-12-29 MR04 mortgage Mortgage satisfy charge full PDF
2025-12-29 MR04 mortgage Mortgage satisfy charge full PDF
2025-12-29 MR04 mortgage Mortgage satisfy charge full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
20

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page