FLORENCE'S CHARITABLE TRUST LIMITED

Active Lancashire

Other social work activities without accommodation n.e.c.

0 employees website.com
Other social work activities without accommodation n.e.c.
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FLORENCE'S CHARITABLE TRUST LIMITED

Other social work activities without accommodation n.e.c.

Founded 12 Feb 1973 Active Lancashire, United Kingdom 0 employees website.com
Other social work activities without accommodation n.e.c.

Previous Company Names

FLORENCE JOHNSON TRUST LIMITED 12 Feb 1973 — 16 Mar 1993
Accounts Submitted 14 Apr 2026 Next due 5 Apr 2026 2 months overdue
Confirmation Submitted 3 Nov 2025 Next due 17 Nov 2026 6 months remaining
Net assets £1M £51K 2024 year on year
Total assets £1M £52K 2024 year on year
Total Liabilities £5K £1K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Riverside E Sutton & Sons Ltd Bacup Lancashire OL13 0DT

Full company profile for FLORENCE'S CHARITABLE TRUST LIMITED (01095504), an active company based in Lancashire, United Kingdom. Incorporated 12 Feb 1973. Other social work activities without accommodation 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£46.28k

Increased by £38.07k (+464%)

Net Assets

£1.23M

Increased by £50.67k (+4%)

Total Liabilities

£4.74k

Increased by £1.44k (+44%)

Turnover

£39.63k

Increased by £19.66k (+98%)

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

1 active 2 resigned
Status
Jepson, AngelaDirectorBritishUnited Kingdom6614 Nov 2008Active

Shareholders

Shareholders (3)

Christopher Charles Harrison
33.3%
Michael Stephen Kelly
33.3%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Michael Stephen Kelly

British

Active
Notified 3 Nov 2020
Residence United Kingdom
DOB October 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Christopher Charles Harrison

British

Active
Notified 3 Nov 2020
Residence United Kingdom
DOB June 1959
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Angela Jepson

British

Active
Notified 3 Nov 2020
Residence United Kingdom
DOB March 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Apr 2026AccountsAnnual accounts made up to 5 Apr 2025
3 Nov 2025Confirmation StatementConfirmation statement made on 3 Nov 2025 with no updates
2 Dec 2024AccountsAnnual accounts made up to 5 Apr 2024
13 Nov 2024Confirmation StatementConfirmation statement made on 3 Nov 2024 with no updates
1 Dec 2023AccountsAnnual accounts made up to 5 Apr 2023
14 Apr 2026 Accounts

Annual accounts made up to 5 Apr 2025

3 Nov 2025 Confirmation Statement

Confirmation statement made on 3 Nov 2025 with no updates

2 Dec 2024 Accounts

Annual accounts made up to 5 Apr 2024

13 Nov 2024 Confirmation Statement

Confirmation statement made on 3 Nov 2024 with no updates

1 Dec 2023 Accounts

Annual accounts made up to 5 Apr 2023

Recent Activity

Latest Activity

Annual accounts made up to 5 Apr 2025

1 months ago on 14 Apr 2026

Confirmation statement made on 3 Nov 2025 with no updates

6 months ago on 3 Nov 2025

Annual accounts made up to 5 Apr 2024

1 years ago on 2 Dec 2024

Confirmation statement made on 3 Nov 2024 with no updates

1 years ago on 13 Nov 2024

Annual accounts made up to 5 Apr 2023

2 years ago on 1 Dec 2023