THE WPH CHARITABLE TRUST

Active Stratford Upon Avon

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

0 employees website.com
Healthcare and wellbeing Other social work activities without accommodation n.e.c.
T

THE WPH CHARITABLE TRUST

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

Founded 27 Feb 1978 Active Stratford Upon Avon, United Kingdom 0 employees website.com
Healthcare and wellbeing Other social work activities without accommodation n.e.c.

Previous Company Names

WARWICKSHIRE PRIVATE HOSPITAL 27 Feb 1978 — 9 Jun 1995
Accounts Submitted 22 Apr 2026 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 27 Jun 2025 Next due 4 Jul 2026 2 months remaining
Net assets £6M £714K 2024 year on year
Total assets £6M £635K 2024 year on year
Total Liabilities £47K £79K 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

Barclays Bank Chambers 20 Bridge Street Stratford Upon Avon Warwickshire CV37 6AH

Email

info@example.com

Website

www.example.com

Full company profile for THE WPH CHARITABLE TRUST (01354943), an active healthcare and wellbeing company based in Stratford Upon Avon, United Kingdom. Incorporated 27 Feb 1978. 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

£74.92k

Increased by £23.86k (+47%)

Net Assets

£5.96M

Increased by £713.89k (+14%)

Total Liabilities

£46.66k

Decreased by £78.94k (-63%)

Turnover

£24.42k

Decreased by £244.00 (-1%)

Employees

N/A

Debt Ratio

1%

Decreased by 1 (-50%)

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

2 active 1 resigned
Status
Christopher MarguerieDirectorBritishEngland6710 Jul 2018Active
Neil Anthony MorrisSecretaryUnknownUnknown12 Jul 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

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Apr 2026AccountsAnnual accounts made up to 30 Sept 2025
27 Jun 2025Confirmation StatementConfirmation statement made on 20 Jun 2025 with no updates
14 Apr 2025AccountsAnnual accounts made up to 30 Sept 2024
14 Feb 2025OfficersAppointment of Miss Susan Tonks as director on 30 Jan 2025
14 Feb 2025OfficersTermination of Susan Tonks as director on 14 Feb 2025
22 Apr 2026 Accounts

Annual accounts made up to 30 Sept 2025

27 Jun 2025 Confirmation Statement

Confirmation statement made on 20 Jun 2025 with no updates

14 Apr 2025 Accounts

Annual accounts made up to 30 Sept 2024

14 Feb 2025 Officers

Appointment of Miss Susan Tonks as director on 30 Jan 2025

14 Feb 2025 Officers

Termination of Susan Tonks as director on 14 Feb 2025

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

1 weeks ago on 22 Apr 2026

Confirmation statement made on 20 Jun 2025 with no updates

10 months ago on 27 Jun 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 14 Apr 2025

Appointment of Miss Susan Tonks as director on 30 Jan 2025

1 years ago on 14 Feb 2025

Termination of Susan Tonks as director on 14 Feb 2025

1 years ago on 14 Feb 2025