ENTRUST GLOBAL LTD.

• ◆

  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

Figures converted to GBP from USD at 0.748 per USD (Frankfurter spot rate) — hover any figure for the original. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  +21.5%

  £21,616,954 → £26,260,746

• Cash

  -32.3%

  £6,201,689 → £4,201,241

• Net assets

  -19.1%

  £16,948,494 → £13,718,322

• Employees

  +12.9%

  31 → 35

• Operating profit

  -48.9%

  £2,230,694 → £1,140,764

• Profit before tax

  -59.4%

  £2,396,651 → £974,060

• Wages

  +43.7%

  £11,581,072 → £16,646,483

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

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.

1. ENTRUST GLOBAL LTD. 2019-05-07 → present
2. ENTRUSTPERMAL LTD. 2016-05-05 → 2019-05-07
3. PERMAL INVESTMENT MANAGEMENT SERVICES LIMITED 1998-05-08 → 2016-05-05
4. BURGINHALL 1040 LIMITED 1998-03-26 → 1998-05-08

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

PricewaterhouseCoopers LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“Management believes there are no going concern issues and that the Company has sufficient core and liquid capital available to meet its liabilities as they fall due for a period of at least 12 months from the date of signing these consolidated financial statements. Management will ensure the business continues to manage its cost base and will work to ensure the Company is able to manage any future external pressures. The Directors are therefore of the view that the going concern basis of preparation remains appropriate.”

Group structure

1. ENTRUST GLOBAL LTD. · parent
   1. EnTrust Global (Singapore) PTE. Ltd 100% · Singapore · marketing of EnTrust Global funds
   2. ENTGA PTY LTD. 100% · Australia · marketing of EnTrust Global funds
   3. BO Cayman GP LLC · Cayman Islands · act as the general partner to EnTrust Global funds

Significant events

• “On 23rd January 2025 the Company resolved to cease operations in the United Arab Emirates and close its DIFC Branch. The closure is expected to complete in Q4 2025.”

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

Filings

2

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.