THE CHILDREN'S TRUST

Active Surrey

Primary education

502 employees website.com
Healthcare and wellbeing Primary educationGeneral secondary education +2
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THE CHILDREN'S TRUST

Primary education

Founded 30 Sept 1983 Active Surrey, United Kingdom 502 employees website.com
Healthcare and wellbeing Primary educationGeneral secondary educationResidential care activities for the elderly and disabledOther residential care activities n.e.c.

Previous Company Names

TADWORTH COURT TRUST 30 Sept 1983 — 1 Mar 1994
Accounts Due 31 Dec 2026 8 months remaining
Confirmation
Net assets £19M £2M 2024 year on year
Total assets £27M £1M 2024 year on year
Total Liabilities £7M £253K 2024 year on year
Charges 4
3 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Tadworth Court Tadworth Surrey KT20 5RU

Telephone

0800 000 0000

Website

www.example.com

Full company profile for THE CHILDREN'S TRUST (01757875), an active healthcare and wellbeing company based in Surrey, United Kingdom. Incorporated 30 Sept 1983. Primary education. 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 (2013–2024)

Cash in Bank

£1.37M

Decreased by £845.00k (-38%)

Net Assets

£19.43M

Increased by £1.52M (+8%)

Total Liabilities

£7.12M

Decreased by £253.00k (-3%)

Turnover

£36.01M

Increased by £2.39M (+7%)

Employees

502

Increased by 21 (+4%)

Debt Ratio

27%

Decreased by 2 (-7%)

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

Grants 2

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

THE CHILDREN'S TRUST Current Company

Charges

Charges

3 outstanding 1 satisfied

Properties

Properties

1 freehold 10 leasehold 11 total
AddressTenurePrice PaidDate Added
20 Market Place, Doncaster (DN1 1ND) DONCASTER
Freehold£395,00028 Oct 2024
141 High Street, Dorking (RH4 1AQ) MOLE VALLEY
Leasehold-10 Aug 2023
109 South Road, Haywards Heath (RH16 4LR) MID SUSSEX
Leasehold-12 Feb 2021
20 Gabriels Hill, Maidstone (ME15 6JG) MAIDSTONE
Leasehold-16 Sept 2019
4 Manor Road North, Esher (KT10 0SH) ELMBRIDGE
Leasehold-6 Jun 2018
20 Market Place, Doncaster (DN1 1ND)
Freehold £395,000
Added 28 Oct 2024
District DONCASTER
141 High Street, Dorking (RH4 1AQ)
Leasehold
Added 10 Aug 2023
District MOLE VALLEY
109 South Road, Haywards Heath (RH16 4LR)
Leasehold
Added 12 Feb 2021
District MID SUSSEX
20 Gabriels Hill, Maidstone (ME15 6JG)
Leasehold
Added 16 Sept 2019
District MAIDSTONE
4 Manor Road North, Esher (KT10 0SH)
Leasehold
Added 6 Jun 2018
District ELMBRIDGE

Documents

Company Filings

DateCategoryDescriptionDocument
23 Apr 2026OfficersAppointment of Mr Philip Roy Harrison as director on 27 Mar 2026
7 Apr 2026OfficersTermination of Marian Clare Ridley as director on 27 Mar 2026
7 Apr 2026OfficersTermination of Fiona Sheridan as director on 27 Mar 2026
7 Apr 2026OfficersAppointment of Mr Philip Richard Hogan as director on 27 Mar 2026
7 Apr 2026OfficersAppointment of Mrs Louise Pollock as director on 27 Mar 2026
23 Apr 2026 Officers

Appointment of Mr Philip Roy Harrison as director on 27 Mar 2026

7 Apr 2026 Officers

Termination of Marian Clare Ridley as director on 27 Mar 2026

7 Apr 2026 Officers

Termination of Fiona Sheridan as director on 27 Mar 2026

7 Apr 2026 Officers

Appointment of Mr Philip Richard Hogan as director on 27 Mar 2026

7 Apr 2026 Officers

Appointment of Mrs Louise Pollock as director on 27 Mar 2026

Recent Activity

Latest Activity

Appointment of Mr Philip Roy Harrison as director on 27 Mar 2026

4 days ago on 23 Apr 2026

Termination of Marian Clare Ridley as director on 27 Mar 2026

2 weeks ago on 7 Apr 2026

Termination of Fiona Sheridan as director on 27 Mar 2026

2 weeks ago on 7 Apr 2026

Appointment of Mr Philip Richard Hogan as director on 27 Mar 2026

2 weeks ago on 7 Apr 2026

Appointment of Mrs Louise Pollock as director on 27 Mar 2026

2 weeks ago on 7 Apr 2026