PT TRUSTEES LIMITED
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Next accounts due
2027-02-28 (in 9mo)
Last filed for 2025-05-31
Confirmation statement due
2027-04-10 (in 11mo)
Last made up 2026-03-27
Watchouts
None on the register
Cash
£2M
+54.4% highest in 6 filed years
Net assets
£2M
+37.2% highest in 6 filed years
Employees
7
0% vs 2024
Profit before tax
—
Period ending 2025-05-31
Net assets
6-year trend · vs Financials median
Accounts
6-year trend · latest reflected 2025-05-31
| Metric | Trend | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | — | |
| Net profit | — | — | — | £386,453 | £395,113 | £499,427 | |
| Cash | £132,685 | £285,789 | £450,391 | £581,944 | £1,181,805 | £1,824,221 | |
| Total assets less current liabilities | £132,720 | £281,741 | £561,822 | £948,275 | £1,343,763 | £1,842,660 | |
| Net assets | £132,720 | £280,943 | £561,024 | £947,477 | £1,342,590 | £1,842,017 | |
| Equity | £132,720 | £280,943 | £561,024 | £947,477 | £1,342,590 | £1,842,017 | |
| Average employees | 2 | 4 | 4 | 0 | 7 | 7 | |
| 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. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-05-31 vs 2024-05-31
-
Turnover
—
Not reported
-
Cash
+54.4%
£1,181,805 £1,824,221
highest in 6 filed years
-
Net assets
+37.2%
£1,342,590 £1,842,017
highest in 6 filed years
-
Employees
0%
7 7
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 |
|---|---|---|---|---|---|---|---|
| Current ratio | — | — | — | — | 6.65x | 6.16x |
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 1 time since incorporation
- PT TRUSTEES LIMITED 2016-10-18 → present
- PROFESSIONAL TRUSTEES TO TRAVEL LIMITED 2011-12-23 → 2016-10-18
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Audit opinion
- Unaudited (audit-exempt)
Group structure
- PT TRUSTEES LIMITED · parent
- PTT CZ.s.r.o 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
1 active · 4 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SHARMA, Sudheer Kumar | Director | 2011-12-23 | Jul 1960 | British |
Show 4 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| PSARIAS, John | Secretary | 2020-02-17 | 2021-03-09 |
| VYTHILINGUM, Kessavadee | Secretary | 2016-10-10 | 2016-10-27 |
| J P SECRETARIAL SERVICES LIMITED | Corporate Secretary | 2016-10-27 | 2020-02-17 |
| HUGHES, Lynn | Director | 2011-12-23 | 2011-12-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Sudheer Kumar Sharma | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 45 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-08 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2026-03-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-09 | AA | accounts | Accounts with accounts type group | |
| 2025-03-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-23 | AA | accounts | Accounts with accounts type group | |
| 2024-04-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-26 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-04-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-03 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-05-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-02-08 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-06-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-03-11 | TM02 | officers | Termination secretary company with name termination date | |
| 2020-12-22 | AA | accounts | Accounts with accounts type total exemption full | |
| 2020-06-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-02-17 | AP03 | officers | Appoint person secretary company with name date | |
| 2020-02-17 | TM02 | officers | Termination secretary company with name termination date | |
| 2020-02-13 | AA | accounts | Accounts with accounts type total exemption full | |
| 2019-06-18 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2019-02-26 | AA | accounts | Accounts with accounts type total exemption full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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.