ARMY CADET CHARITABLE TRUST UK

00293432
Active London

Other education n.e.c.

77 employees website.com
Education Other education n.e.c.
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ARMY CADET CHARITABLE TRUST UK

00293432

Other education n.e.c.

Founded 26 Oct 1934 Active London, United Kingdom 77 employees website.com
Education Other education n.e.c.

Previous Company Names

ARMY CADET FORCE ASSOCIATION(THE) 26 Oct 1934 — 8 Nov 2022
Accounts Submitted 30 Sept 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 24 Sept 2025 Next due 22 Sept 2026 2 months remaining
Net assets £7M £378K 2024 year on year
Total assets £9M £2M 2024 year on year
Total Liabilities £2M £2M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Holderness House 51-61 Clifton Street London EC2A 4DW

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ARMY CADET CHARITABLE TRUST UK (00293432), an active education company based in London, United Kingdom. Incorporated 26 Oct 1934. Other education n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£521.55k

Decreased by £112.50k (-18%)

Net Assets

£6.72M

Increased by £377.86k (+6%)

Total Liabilities

£2.40M

Increased by £1.77M (+281%)

Turnover

£5.96M

Increased by £21.82k (+0%)

Employees

77

Increased by 10 (+15%)

Debt Ratio

26%

Increased by 17 (+189%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Grants 2

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Oliver Charles Rice-adamsDirectorBritishEngland3426 Feb 2022Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Apr 2026OfficersTermination of Ruadhri Andrew Duncan as director on 21 Mar 2026
30 Sept 2025AccountsAnnual accounts made up to 31 Mar 2025
24 Sept 2025Confirmation StatementConfirmation statement made on 8 Sept 2025 with no updates
23 Jun 2025OfficersAppointment of Ms Charlotte Nancy Olayemi Ruth Shyllon as director on 4 Jun 2025
12 May 2025OfficersAppointment of Mr Simon Trevor Harrison as director on 2 May 2025
15 Apr 2026 Officers

Termination of Ruadhri Andrew Duncan as director on 21 Mar 2026

30 Sept 2025 Accounts

Annual accounts made up to 31 Mar 2025

24 Sept 2025 Confirmation Statement

Confirmation statement made on 8 Sept 2025 with no updates

23 Jun 2025 Officers

Appointment of Ms Charlotte Nancy Olayemi Ruth Shyllon as director on 4 Jun 2025

12 May 2025 Officers

Appointment of Mr Simon Trevor Harrison as director on 2 May 2025

Recent Activity

Latest Activity

Termination of Ruadhri Andrew Duncan as director on 21 Mar 2026

2 months ago on 15 Apr 2026

Annual accounts made up to 31 Mar 2025

8 months ago on 30 Sept 2025

Confirmation statement made on 8 Sept 2025 with no updates

9 months ago on 24 Sept 2025

Appointment of Ms Charlotte Nancy Olayemi Ruth Shyllon as director on 4 Jun 2025

1 years ago on 23 Jun 2025

Appointment of Mr Simon Trevor Harrison as director on 2 May 2025

1 years ago on 12 May 2025