TRUSTONIC LIMITED

• ◆

  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

Figures converted to GBP from EUR at 0.870 per EUR (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

  +17.7%

  £14,736,934 → £17,344,987

• Cash

  -31.5%

  £2,987,216 → £2,046,265

• Net assets

  +271.1%

  £17,958,953 → £66,639,708

• Employees

  -13.5%

  111 → 96

• Operating profit

  +783.3%

  -£6,359,683 → £43,454,213

• Profit before tax

  +819.8%

  -£6,398,817 → £46,060,527

• Wages

  -6.1%

  £8,637,273 → £8,114,619

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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.

1. TRUSTONIC LIMITED 2012-12-17 → present
2. NEWINCCO 1150 LIMITED 2011-12-22 → 2012-12-17

Accounting basis

IFRS

Reporting scope

Consolidated group

Auditor

BDO LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“The Directors have prepared a going concern assessment for the Group and Company until 31 December 2026, by assessing a cashflow forecast which indicates that the Group and Company will be cash generative and will be able to meet its liabilities as they fall due up to 31 December 2026. The directors carried out a sensitivity analysis to assess the impact of a reasonable plausible downside scenario. The directors note that no scenario results in the business needing additional funding. The financial statements have therefore been prepared on a going concern basis.”

Group structure

1. TRUSTONIC LIMITED · parent
   1. Trustonic GmbH 100% · Germany · Software R&D
   2. Trustonic Inc. 100% · USA · Sales & distribution
   3. Trustonic Taiwan Co., Ltd 100% · Taiwan · Sales & distribution
   4. Trustonic India Pvt Ltd 100% · India · Business development
   5. Soluciones Integrales en Tecnologia, Informacion y Comunicacion. S.A.S. 100% · Colombia · Software R&D

Significant events

• “In June 2024 Trustonic took the decision to separate the Telecoms Platform business and the Secure Platform business into two separate entities, allowing the respective businesses to be managed independently. As a result, the Secure Platform business was sold into another group entity, TT Secure Platform limited, via an asset purchase agreement.”
• “On 31 May 2024, Trustonic Limited disposed of its 100% equity interest in its subsidiaries, Trustonic SAS and Trustonic Korea Co. Ltd, as well as disposing of the trade and assets relating to the Secure Platform part of Trustonic Limited's business.”

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

Filings

4

last 12 months

Capital events

1

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.