POOLE ARTS TRUST (TRADING) LIMITED

Active Poole

Operation of arts facilities

0 employees website.com
Operation of arts facilities
P

POOLE ARTS TRUST (TRADING) LIMITED

Operation of arts facilities

Founded 15 May 1978 Active Poole, United Kingdom 0 employees website.com
Operation of arts facilities
Accounts Submitted 10 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation
Net assets £414K £27K 2024 year on year
Total assets £671K £48K 2024 year on year
Total Liabilities £256K £76K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Lighthouse Kingland Road Poole Dorset BH15 1UG

Full company profile for POOLE ARTS TRUST (TRADING) LIMITED (01368368), an active company based in Poole, United Kingdom. Incorporated 15 May 1978. Operation of arts facilities. 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 audit-exemption-subsidiary
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£247.26k

Increased by £247.01k (+98806%)

Net Assets

£414.09k

Decreased by £27.31k (-6%)

Total Liabilities

£256.47k

Increased by £75.70k (+42%)

Turnover

N/A

Employees

N/A

Debt Ratio

38%

Increased by 9 (+31%)

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

No fundraising or grants recorded

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 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 May 2026OfficersAppointment of Mrs Rachel Anne Newman as director on 27 Jan 2026
6 May 2026OfficersTermination of Alison Anne Gannage-Stewart as director on 27 Jan 2026
6 May 2026OfficersTermination of Monika Christel Barnes as director on 27 Jan 2026
10 Dec 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
10 Dec 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
7 May 2026 Officers

Appointment of Mrs Rachel Anne Newman as director on 27 Jan 2026

6 May 2026 Officers

Termination of Alison Anne Gannage-Stewart as director on 27 Jan 2026

6 May 2026 Officers

Termination of Monika Christel Barnes as director on 27 Jan 2026

10 Dec 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

10 Dec 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

Recent Activity

Latest Activity

Appointment of Mrs Rachel Anne Newman as director on 27 Jan 2026

2 weeks ago on 7 May 2026

Termination of Alison Anne Gannage-Stewart as director on 27 Jan 2026

2 weeks ago on 6 May 2026

Termination of Monika Christel Barnes as director on 27 Jan 2026

2 weeks ago on 6 May 2026

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

5 months ago on 10 Dec 2025

Audit exemption statement of guarantee by parent company for period ending 31/03/25

5 months ago on 10 Dec 2025