STABLES TRUST LIMITED(THE)

00591781
Active United Kingdom

Performing arts

0 employees website.com
Performing arts
S

STABLES TRUST LIMITED(THE)

00591781

Performing arts

Founded 11 Oct 1957 Active United Kingdom 0 employees website.com
Performing arts
Accounts Submitted 28 Oct 2025 Next due 30 Jun 2027 12 months remaining
Confirmation Submitted 4 Jun 2026 Next due 12 Jun 2027 12 months remaining
Net assets £572K £30K 2025 year on year
Total assets £592K £35K 2025 year on year
Total Liabilities £20K £5K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Full company profile for STABLES TRUST LIMITED(THE) (00591781), an active company based in United Kingdom. Incorporated 11 Oct 1957. Performing arts. 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 Oct → 30 Sept 2025
Type total-exemption-full
Next accounts 30 Sept 2026
Due by 30 Jun 2027 12 months remaining

Balance Sheet & P&L (2013–2025)

Cash in Bank

£256.24k

Increased by £33.75k (+15%)

Net Assets

£571.66k

Increased by £29.88k (+6%)

Total Liabilities

£20.20k

Increased by £4.90k (+32%)

Turnover

£230.81k

Increased by £14.67k (+7%)

Employees

N/A

Debt Ratio

3%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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 1

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

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

1 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Stables Theatre, The Bourne, Hastings (TN34 3BD) HASTINGS
Freehold-27 Jun 2012
Stables Theatre, The Bourne, Hastings (TN34 3BD)
Freehold
Added 27 Jun 2012
District HASTINGS

Documents

Company Filings

DateCategoryDescriptionDocument
4 Jun 2026Confirmation StatementConfirmation statement made on 29 May 2026 with no updates
3 Jun 2026OfficersTermination of Stuart Baillie as director on 31 May 2026
1 Feb 2026OfficersAppointment of Mr Andrew Mcgrath as director on 1 Feb 2026
28 Oct 2025AccountsAnnual accounts made up to 30 Sept 2025
15 Oct 2025OfficersAppointment of Mr Nicholas Lucien Wilde as director on 15 Oct 2025
4 Jun 2026 Confirmation Statement

Confirmation statement made on 29 May 2026 with no updates

3 Jun 2026 Officers

Termination of Stuart Baillie as director on 31 May 2026

1 Feb 2026 Officers

Appointment of Mr Andrew Mcgrath as director on 1 Feb 2026

28 Oct 2025 Accounts

Annual accounts made up to 30 Sept 2025

15 Oct 2025 Officers

Appointment of Mr Nicholas Lucien Wilde as director on 15 Oct 2025

Recent Activity

Latest Activity

Confirmation statement made on 29 May 2026 with no updates

1 weeks ago on 4 Jun 2026

Termination of Stuart Baillie as director on 31 May 2026

1 weeks ago on 3 Jun 2026

Appointment of Mr Andrew Mcgrath as director on 1 Feb 2026

4 months ago on 1 Feb 2026

Annual accounts made up to 30 Sept 2025

7 months ago on 28 Oct 2025

Appointment of Mr Nicholas Lucien Wilde as director on 15 Oct 2025

8 months ago on 15 Oct 2025