COBTREE CHARITY TRUST LIMITED

Active Maidstone

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
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COBTREE CHARITY TRUST LIMITED

Other business support service activities n.e.c.

Founded 10 Oct 1951 Active Maidstone, England 0 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 12 Dec 2025 Next due 5 Jan 2027 7 months remaining
Confirmation Submitted 8 Aug 2025 Next due 21 Aug 2026 2 months remaining
Net assets £8M £505K 2025 year on year
Total assets £8M £505K 2025 year on year
Total Liabilities £15K £196 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Mha Victoria Court 17-21 Ashford Road Maidstone Kent ME14 5DA England

Full company profile for COBTREE CHARITY TRUST LIMITED (00500208), an active company based in Maidstone, England. Incorporated 10 Oct 1951. Other business support service activities 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 6 Apr → 5 Apr 2025
Type total-exemption-full
Next accounts 5 Apr 2026
Due by 5 Jan 2027 7 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£160.49k

Increased by £79.91k (+99%)

Net Assets

£7.84M

Decreased by £504.81k (-6%)

Total Liabilities

£15.02k

Increased by £196.00 (+1%)

Turnover

£185.46k

Increased by £3.52k (+2%)

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
5 Apr Year End
2024
5 Apr 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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Michael John StartupDirectorBritishEngland6619 Oct 2015Active
Michael Wady SharpDirectorBritishUnited Kingdom6819 Oct 2015Active

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
12 Dec 2025AccountsAnnual accounts made up to 5 Apr 2025
8 Aug 2025Confirmation StatementConfirmation statement made on 7 Aug 2025 with no updates
14 Nov 2024AccountsAnnual accounts made up to 5 Apr 2024
11 Nov 2024OfficersAppointment of Edward Robert Randall Martin as director on 23 Oct 2024
13 Aug 2024OfficersTermination of David Thomas Banning Wigg as director on 16 Oct 2023
12 Dec 2025 Accounts

Annual accounts made up to 5 Apr 2025

8 Aug 2025 Confirmation Statement

Confirmation statement made on 7 Aug 2025 with no updates

14 Nov 2024 Accounts

Annual accounts made up to 5 Apr 2024

11 Nov 2024 Officers

Appointment of Edward Robert Randall Martin as director on 23 Oct 2024

13 Aug 2024 Officers

Termination of David Thomas Banning Wigg as director on 16 Oct 2023

Recent Activity

Latest Activity

Annual accounts made up to 5 Apr 2025

5 months ago on 12 Dec 2025

Confirmation statement made on 7 Aug 2025 with no updates

9 months ago on 8 Aug 2025

Annual accounts made up to 5 Apr 2024

1 years ago on 14 Nov 2024

Appointment of Edward Robert Randall Martin as director on 23 Oct 2024

1 years ago on 11 Nov 2024

Termination of David Thomas Banning Wigg as director on 16 Oct 2023

1 years ago on 13 Aug 2024