CUTLERS' HALL PRESERVATION TRUST LIMITED(THE)

Active

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

4 employees website.com
Other social work activities without accommodation n.e.c.
C

CUTLERS' HALL PRESERVATION TRUST LIMITED(THE)

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

Founded 30 Jul 1982 Active , United Kingdom 4 employees website.com
Other social work activities without accommodation n.e.c.
Accounts Submitted 23 Jun 2025 Next due 4 Jul 2026 1 month remaining
Confirmation Submitted 4 Nov 2025 Next due 7 Nov 2026 5 months remaining
Net assets £365K £58K 2024 year on year
Total assets £476K £71K 2024 year on year
Total Liabilities £112K £12K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Cutlers Hall Sheffield S1 1HG

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CUTLERS' HALL PRESERVATION TRUST LIMITED(THE) (01655467), an active company based in , United Kingdom. Incorporated 30 Jul 1982. 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

£27.78k

Decreased by £5.61k (-17%)

Net Assets

£364.64k

Increased by £58.28k (+19%)

Total Liabilities

£111.76k

Increased by £12.46k (+13%)

Turnover

£328.64k

Increased by £178.08k (+118%)

Employees

4

Decreased by 1 (-20%)

Debt Ratio

23%

Decreased by 1 (-4%)

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
Martin Van KanSecretaryUnknownUnknown5 Sept 2024Active

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
4 Nov 2025Confirmation StatementConfirmation statement made on 24 Oct 2025 with no updates
23 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
17 Mar 2025OfficersTermination of Julie Ann Kenny as director on 21 Feb 2025
6 Nov 2024Confirmation StatementConfirmation statement made on 24 Oct 2024 with no updates
5 Sept 2024OfficersAppointment of Mr Martin Van Kan as director on 5 Sept 2024
4 Nov 2025 Confirmation Statement

Confirmation statement made on 24 Oct 2025 with no updates

23 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

17 Mar 2025 Officers

Termination of Julie Ann Kenny as director on 21 Feb 2025

6 Nov 2024 Confirmation Statement

Confirmation statement made on 24 Oct 2024 with no updates

5 Sept 2024 Officers

Appointment of Mr Martin Van Kan as director on 5 Sept 2024

Recent Activity

Latest Activity

Confirmation statement made on 24 Oct 2025 with no updates

6 months ago on 4 Nov 2025

Annual accounts made up to 30 Sept 2024

10 months ago on 23 Jun 2025

Termination of Julie Ann Kenny as director on 21 Feb 2025

1 years ago on 17 Mar 2025

Confirmation statement made on 24 Oct 2024 with no updates

1 years ago on 6 Nov 2024

Appointment of Mr Martin Van Kan as director on 5 Sept 2024

1 years ago on 5 Sept 2024