VISTRA TRUST COMPANY LIMITED
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Cash
£218k
+50.7% vs 2024
Net assets
£11m
+25.4% highest in 5 filed years
Employees
16
-23.8% vs 2024
Profit before tax
£3.2m
+43.8% highest in 5 filed years
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | £5,761,476 | £6,208,318 | £6,125,741 | £6,591,974 | £6,796,156 | +3.1% | |
| Operating profit | £1,433,708 | £1,130,661 | £1,124,141 | £2,337,950 | £3,288,420 | +40.7% | |
| Profit before tax | £1,286,249 | £1,003,063 | £996,541 | £2,194,702 | £3,156,435 | +43.8% | |
| Net profit | £1,321,895 | £1,003,063 | £991,035 | £1,576,188 | £2,264,284 | +43.7% | |
| Cash | £395,211 | £332,532 | £363,779 | £144,841 | £218,213 | +50.7% | |
| Total assets less current liabilities | £5,226,567 | £6,244,700 | £7,095,411 | £9,064,061 | £11,279,943 | +24.4% | |
| Net assets | £4,813,801 | £5,816,864 | £6,807,899 | £8,924,929 | £11,189,213 | +25.4% | |
| Equity | £4,813,801 | £5,816,864 | £6,807,899 | £8,924,929 | £11,189,213 | +25.4% | |
| Average employees | 35 | 0 | 0 | 21 | 16 | -23.8% | |
| Wages | — | — | — | £1,077,311 | £605,409 | -43.8% | |
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|
| Operating margin | 24.9% | 18.2% | 18.4% | 35.5% | 48.4% | |
| Net margin | 22.9% | 16.2% | 16.2% | 23.9% | 33.3% | |
| Return on capital employed | 27.4% | 18.1% | 15.8% | 25.8% | 29.2% | |
| Gearing (liabilities / total assets) | 48.2% | 51.4% | 56.3% | 54.0% | 47.1% | |
| Current ratio | — | — | — | 1.78x | 2.08x | |
| Interest cover | 9.72x | 8.86x | 8.81x | 16.32x | 24.92x |
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.
Name history
Renamed 2 times since incorporation
- VISTRA TRUST COMPANY LIMITED 2019-04-05 → present
- JORDANS TRUST COMPANY LIMITED 2012-09-03 → 2019-04-05
- JORDANS INTERNATIONAL LIMITED 2007-09-07 → 2012-09-03
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Having considered the prospects and viability as detailed above, the directors are confident that the Company will have sufficient funds to continue to meet its liabilities as they fall due for at least 12 months from the date of approval of the financial statements and therefore have prepared the financial statements on a going concern basis.”
Group structure
- VISTRA TRUST COMPANY LIMITED · parent
- Bedford Nominees (UK) Limited 100%
- Corpman (UK) Limited 100%
- Instant Nominees Limited 100%
- Vistra Cosec Limited 100%
- Mancorp (UK) Limited 100%
- Swift Nominees Limited 100%
- Vistra Company Secretaries Limited 100%
- Bedford No 1 (Hong Kong) Limited 100%
- Jordan Cosec (Hong Kong) Limited 100%
Significant events
- “There have been no significant events requiring disclosure or adjustment to the financial statements of the Company since the year end.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 23 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| VISTRA COMPANY SECRETARIES LIMITED | Corporate Secretary | 2007-09-07 | — | — |
| CAMPBELL, Anthony Stuart | Director | 2017-02-06 | Jul 1968 | British |
| HILTON, Richard David | Director | 2025-08-01 | Mar 1971 | British |
| JUER, Caterina Musgrave | Director | 2023-12-01 | Sep 1983 | British,Italian |
| SHAW, Joanna Simone | Director | 2023-12-01 | Aug 1983 | British |
Show 23 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ACRAMAN, Emily Jane | Director | 2024-08-15 | 2024-11-19 |
| BURGOYNE, Jason Anthony | Director | 2009-05-11 | 2023-12-31 |
| COLLERY, Gavin Patrick | Director | 2023-03-10 | 2023-12-15 |
| COOPER, Paul John | Director | 2016-12-20 | 2023-12-14 |
| CRAIG, Mark | Director | 2020-06-01 | 2023-10-06 |
| CREW, Robert Paul | Director | 2007-10-30 | 2016-12-20 |
| DOYLE, Peter | Director | 2020-08-24 | 2023-04-04 |
| DUMBLE, Martyn Charles | Director | 2023-12-01 | 2025-08-01 |
| EDWARDS, Thomas Stephen | Director | 2014-05-14 | 2019-07-12 |
| FARMAN, Debbie Jane | Director | 2018-08-14 | 2023-12-22 |
| FILMER, Simon Wickham | Director | 2017-05-09 | 2018-08-14 |
| GOWDY, Barry Anthony | Director | 2016-12-20 | 2018-09-14 |
| HARBOTTLE, Ian Anthony | Director | 2007-10-30 | 2016-12-20 |
| HUGHES, Paul Andrew, Mr. | Director | 2022-10-19 | 2023-02-06 |
| LAW, Janis | Director | 2007-10-04 | 2007-10-30 |
| LEIGHTON, Henry Gerard Mather | Director | 2007-10-30 | 2013-09-16 |
| LEWIS, Owen | Director | 2023-03-10 | 2023-12-31 |
| PALMER, Martin William Gordon | Director | 2007-10-04 | 2023-04-26 |
| READER, Jason Antony | Director | 2020-06-01 | 2025-12-12 |
| REES, Nicholas Daryl | Director | 2007-10-04 | 2017-01-03 |
| WHALLEY, Stephen Frank | Director | 2012-11-28 | 2014-04-30 |
| WHALLEY, Stephen Frank | Director | 2007-10-04 | 2007-10-30 |
| EXPRESSCO LIMITED | Corporate Director | 2007-09-07 | 2007-10-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Vistra Holdings (Uk) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-02-14 | Active |
| West Of England Trust Limited(The) | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2017-02-14 |
Filing timeline
Last 20 of 120 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-25 | AA | accounts | Accounts with accounts type full | |
| 2026-05-29 | CH01 | officers | Change person director company with change date | |
| 2026-05-19 | CH04 | officers | Change corporate secretary company with change date | |
| 2026-04-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-02 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-12-19 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-30 | AA | accounts | Accounts with accounts type small | |
| 2025-08-04 | AP01 | officers | Appoint person director company with name date | |
| 2025-08-04 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-09 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-12-23 | AA | accounts | Accounts with accounts type small | |
| 2024-11-22 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-03 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-02 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-02 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-28 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-15 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-15 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-07 | AA | accounts | Accounts with accounts type small |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.