HAMPSHIRE TRUST BANK PLC
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Cash
—
Latest balance sheet
Net assets
£436M
+16.9% highest in 3 filed years
Employees
450
-0.4% vs 2024
Profit before tax
£82M
+15.2% highest in 3 filed years
Net assets
3-year trend · vs Financials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Net interest income | — | £153,855,000 | £173,097,000 | +12.5% | |
| Fee & commission income | — | £1,996,000 | £2,072,000 | +3.8% | |
| Operating income | — | £163,408,000 | £173,577,000 | +6.2% | |
| Impairment losses | — | £11,292,000 | £6,502,000 | -42.4% | |
| Profit before tax | £57,240,000 | £71,596,000 | £82,450,000 | +15.2% | |
| Net profit | £42,548,000 | £51,742,000 | £63,269,000 | +22.3% | |
| Loans & advances to customers | — | £3,581,543,000 | £4,662,248,000 | +30.2% | |
| Customer deposits | — | £4,526,003,000 | £5,232,516,000 | +15.6% | |
| Total assets | £4,157,002,000 | £5,386,674,000 | £6,127,752,000 | +13.8% | |
| Total liabilities | — | £5,014,100,000 | £5,692,217,000 | +13.5% | |
| Equity | £322,128,000 | £372,674,000 | £435,535,000 | +16.9% | |
| Average employees | 418 | 452 | 450 | -0.4% |
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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Operating margin | 54.1% | 45.0% | — | |
| Net margin | 15.9% | 14.3% | — | |
| Gearing (liabilities / total assets) | 92.3% | 93.1% | — | |
| Interest cover | 1.19x | 0.78x | — |
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 3 times since incorporation
- HAMPSHIRE TRUST BANK PLC 2015-04-22 → present
- HAMPSHIRE TRUST PLC 1987-09-25 → 2015-04-22
- BMI (HAMPSHIRE) LIMITED 1982-09-09 → 1987-09-25
- BRUTTON MORTGAGE INVESTMENTS (HAMPSHIRE) LIMITED 1977-04-28 → 1982-09-09
Audit & accounting basis
- Reporting scope
- Consolidated group
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors are responsible for preparing the financial statements on a going concern basis, as the directors believe that the Group can continue their activities for a period of at least 12 months from the date of approval of the financial statements (the going concern period).”
Group structure
- HAMPSHIRE TRUST BANK PLC · parent
- Hampshire Bank Limited 100%
- HTB Leasing and Finance 100%
- Syscap Holdings 100%
- Syscap Limited 100%
- Syscap Group 100%
- Syscap Leasing Limited 100%
- Serco Paisa Limited 50%
Significant events
- “100% direct investments listed in the table were liquidated on 25 March 2025 and Serco Paisa Limited was liquidated on 4 March 2025, all of which were members voluntary liquidations.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
10 active · 39 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SOUTHGATE, Scott Roger Walford | Secretary | 2019-09-26 | — | — |
| BECK, Helen Claire | Director | 2025-04-01 | Jan 1962 | British |
| GOLDIE-SCOT, Clare Leslie | Director | 2025-04-01 | May 1963 | British |
| HAUERBERG, Mikkel Vittrup | Director | 2025-11-25 | Nov 1995 | Danish |
| SCRIVENS, Martyn | Director | 2021-01-31 | May 1956 | British |
| SHARPE, Robert, Mr. | Director | 2017-10-24 | Feb 1949 | British |
| SLADE, Dominic James Haviland | Director | 2014-05-21 | Apr 1971 | British |
| SOMMERS, Richard Francis | Director | 2022-06-01 | Sep 1956 | British |
| WINUP, Kathryn Anne | Director | 2024-09-26 | Aug 1970 | British |
| WYLES, Matthew Peter Vincent | Director | 2018-04-23 | Aug 1958 | British |
Show 39 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BULL, David | Secretary | 2014-05-21 | 2015-03-26 |
| GRATION, Anthony Philip | Secretary | 2006-10-18 | 2013-08-13 |
| HUNTER, Stephen Martin Burton | Secretary | — | 1999-10-28 |
| MORRISON, Audrey | Secretary | 2018-10-25 | 2019-08-20 |
| PAKEHAM-WALSH, John Elliott | Secretary | 2013-08-13 | 2014-05-21 |
| PAKENHAM-WALSH, John Elliott | Secretary | 1999-10-28 | 2006-10-18 |
| PARIHAR, Shilpa Vivek | Secretary | 2015-03-26 | 2018-10-24 |
| BATCHELOR, Paul Anthony | Director | 2006-11-02 | 2009-02-28 |
| BLACKWELL, Timothy Mark | Director | 2017-07-17 | 2024-05-23 |
| CAMPBELL, David Alexander Duncan | Director | — | 1993-03-17 |
| CORDREY, Peter Graham | Director | 1996-06-01 | 2006-10-18 |
| COX, Peter Garnet | Director | — | 1996-08-14 |
| DICK, Stewart John Cunningham | Director | 1993-03-17 | 2001-10-16 |
| DRUMMOND SMITH, James Robert | Director | 2014-05-21 | 2021-01-31 |
| EAST, Robert David | Director | 2014-05-21 | 2022-06-30 |
| EVANS, Brian Major | Director | — | 2001-07-26 |
| GRATION, Anthony Philip | Director | 2006-11-02 | 2014-04-30 |
| GREY, Astrid Cecile Helene | Director | 2018-07-01 | 2022-06-30 |
| HUNTER, Stephen Martin Burton | Director | — | 2009-10-31 |
| LEICESTER, Alexander | Director | 2014-05-21 | 2018-10-01 |
| LOIZIDES, Andreas Loizos Henry | Director | 2009-02-17 | 2009-05-31 |
| MALDE, Ketan Jayantilal | Director | 2014-05-21 | 2017-04-21 |
| MARSH, Christopher George | Director | — | 2006-10-18 |
| MCCRICKARD, Donald Cecil | Director | 2006-11-02 | 2008-02-29 |
| MILTON, John Stephen | Director | 2006-11-02 | 2009-02-28 |
| PAKENHAM-WALSH, John Elliott | Director | 2001-06-12 | 2014-05-21 |
| PAYNE, Timothy William | Director | — | 1996-08-14 |
| PICKEN, Graham Edward | Director | 2014-05-21 | 2016-12-31 |
| PRICE, Richard Stanley | Director | 2018-09-24 | 2026-02-17 |
| PYNE, Anthony Roger Julian | Director | — | 1996-08-14 |
| RAINE, Denis | Director | — | 1996-06-01 |
| SIMPSON, James | Director | — | 1996-06-01 |
| SINCLAIR, John | Director | 2008-03-01 | 2010-04-30 |
| SISMEY-DURRANT, Mark Timothy John | Director | 2012-02-14 | 2018-04-26 |
| STEWART, David Leslie | Director | 2002-01-16 | 2006-10-18 |
| TRINDER, Terence William | Director | 2002-01-16 | 2006-10-18 |
| WARRACK, Julia Mary | Director | 2022-07-01 | 2026-02-20 |
| WILKS, Michael John | Director | — | 2011-12-31 |
| WILLIAMS, Polly Ann | Director | 2010-03-01 | 2014-05-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Alchemy Special Opportunities Llp | Corporate entity | Significant influence | 2016-04-06 | Ceased 2016-04-06 |
| Hoggant Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 292 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-13 | AA | accounts | Accounts with accounts type group | |
| 2026-02-20 | TM01 | officers | Termination director company with name termination date | |
| 2026-02-20 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-01 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-25 | AUD | auditors | Auditors resignation company | |
| 2025-07-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-07-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-13 | AA | accounts | Accounts with accounts type group | |
| 2025-04-25 | CH01 | officers | Change person director company with change date | |
| 2025-04-09 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-07 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-27 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-11 | AA | accounts | Accounts with accounts type group | |
| 2024-05-29 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-01 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-12-01 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-08-07 | AA | accounts | Accounts with accounts type group | |
| 2023-07-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-21 | PSC05 | persons-with-significant-control | Change to a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 2
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.