SURREY CARE TRUST (THE)

Active Guildford
60 employees website.com
S

SURREY CARE TRUST (THE)

Founded 17 Aug 1982 Active Guildford, England 60 employees website.com
Accounts Submitted 4 Feb 2026 Next due 30 Apr 2027 11 months remaining
Confirmation Submitted 28 Nov 2025 Next due 6 Dec 2026 6 months remaining
Net assets £1M £203K 2025 year on year
Total assets £2M £544K 2025 year on year
Total Liabilities £779K £342K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Astolat Ff12 Coniers Way Guildford GU4 7HL England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for SURREY CARE TRUST (THE) (01658859), an active company based in Guildford, England. Incorporated 17 Aug 1982. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2014–2025)

Cash in Bank

£1.39M

Increased by £646.62k (+87%)

Net Assets

£1.03M

Increased by £202.90k (+24%)

Total Liabilities

£778.94k

Increased by £341.55k (+78%)

Turnover

£2.18M

Increased by £207.37k (+10%)

Employees

60

Increased by 19 (+46%)

Debt Ratio

43%

Increased by 8 (+23%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Grants 14

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)

0 Active 2 Ceased

Vivienne Jane Ottaway

Ceased 31 Jul 2017

Ceased

Phil Phil Osborne

Ceased 31 Jul 2017

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Mar 2026OfficersTermination of Richard Gordon Whittington as director on 13 Mar 2026
4 Feb 2026AccountsAnnual accounts made up to 31 Jul 2025
28 Nov 2025OfficersChange to director Mr Richard Whittington on 28 Nov 2025
28 Nov 2025Confirmation StatementConfirmation statement made on 22 Nov 2025 with no updates
3 Oct 2025OfficersTermination of Naomi Winstone as director on 1 Oct 2025
26 Mar 2026 Officers

Termination of Richard Gordon Whittington as director on 13 Mar 2026

4 Feb 2026 Accounts

Annual accounts made up to 31 Jul 2025

28 Nov 2025 Officers

Change to director Mr Richard Whittington on 28 Nov 2025

28 Nov 2025 Confirmation Statement

Confirmation statement made on 22 Nov 2025 with no updates

3 Oct 2025 Officers

Termination of Naomi Winstone as director on 1 Oct 2025

Recent Activity

Latest Activity

Termination of Richard Gordon Whittington as director on 13 Mar 2026

1 months ago on 26 Mar 2026

Annual accounts made up to 31 Jul 2025

3 months ago on 4 Feb 2026

Change to director Mr Richard Whittington on 28 Nov 2025

5 months ago on 28 Nov 2025

Confirmation statement made on 22 Nov 2025 with no updates

5 months ago on 28 Nov 2025

Termination of Naomi Winstone as director on 1 Oct 2025

7 months ago on 3 Oct 2025