THE TERRENCE HIGGINS TRUST

Active London
156 employees website.com
Healthcare and wellbeing
T

THE TERRENCE HIGGINS TRUST

Founded 14 Dec 1983 Active London, United Kingdom 156 employees website.com
Healthcare and wellbeing

Previous Company Names

TERRENCE HIGGINS TRUST LIMITED 6 Jul 1988 — 13 Jul 1988
TERRENCE HIGGINS TRUST LIMITED 14 Dec 1983 — 6 Jul 1988
Accounts Submitted 1 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 7 Apr 2026 Next due 12 Apr 2027 10 months remaining
Net assets £20M £2M 2024 year on year
Total assets £21M £1M 2024 year on year
Total Liabilities £1M £631K 2024 year on year
Charges 8
8 outstanding

Contact & Details

Contact

Registered Address

Terrence Higgins Trust 437 & 439 Caledonian Rd London N7 9BG United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for THE TERRENCE HIGGINS TRUST (01778149), an active healthcare and wellbeing company based in London, United Kingdom. Incorporated 14 Dec 1983. 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 group
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£778.00k

Decreased by £103.00k (-12%)

Net Assets

£20.00M

Increased by £1.70M (+9%)

Total Liabilities

£1.28M

Decreased by £631.00k (-33%)

Turnover

£12.76M

Increased by £712.00k (+6%)

Employees

156

Decreased by 54 (-26%)

Debt Ratio

6%

Decreased by 3 (-33%)

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

Grants 2

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Craig, Jennifer (asher) MayDirectorBritishUnited Kingdom638 Dec 2021Active

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 TERRENCE HIGGINS TRUST Current Company
CRUSAID united kingdom

Charges

Charges

8 outstanding

Properties

Properties

5 leasehold 5 total
AddressTenurePrice PaidDate Added
part of Unit 3c, 437 Calendonian Road, London (N7 9BG) ISLINGTON
Leasehold£4,727,96412 Dec 2023
Units 3c & 4c, 437 Caledonian Road, London (N7 9BG) ISLINGTON
Leasehold£4,272,96429 Sept 2023
Unit 3A, 437 Caledonian Road, London (N7 9BG) ISLINGTON
Leasehold£398,96631 Jan 2020
Unit 3B, 439 Caledonian Road, London (N7 9BG) ISLINGTON
Leasehold£1,280,07031 Jan 2020
61 Ship Street, Brighton (BN1 1AE) BRIGHTON AND HOVE
Leasehold-2 Aug 2019
part of Unit 3c, 437 Calendonian Road, London (N7 9BG)
Leasehold £4,727,964
Added 12 Dec 2023
District ISLINGTON
Units 3c & 4c, 437 Caledonian Road, London (N7 9BG)
Leasehold £4,272,964
Added 29 Sept 2023
District ISLINGTON
Unit 3A, 437 Caledonian Road, London (N7 9BG)
Leasehold £398,966
Added 31 Jan 2020
District ISLINGTON
Unit 3B, 439 Caledonian Road, London (N7 9BG)
Leasehold £1,280,070
Added 31 Jan 2020
District ISLINGTON
61 Ship Street, Brighton (BN1 1AE)
Leasehold
Added 2 Aug 2019
District BRIGHTON AND HOVE

Documents

Company Filings

DateCategoryDescriptionDocument
7 Apr 2026Confirmation StatementConfirmation statement made on 29 Mar 2026 with no updates
31 Mar 2026OfficersTermination of Claire Helen Louise Dewsnap as director on 25 Mar 2026
17 Mar 2026OfficersChange to director Mr Charles Kwaku-Odoi on 1 Jan 2026
16 Jan 2026OfficersChange to director Mr Luke Christian Ramsay Genevrier-Mallett on 27 Dec 2025
16 Jan 2026OfficersChange to director Mr Luke Christian Ramsay Mallett on 12 Dec 2024
7 Apr 2026 Confirmation Statement

Confirmation statement made on 29 Mar 2026 with no updates

31 Mar 2026 Officers

Termination of Claire Helen Louise Dewsnap as director on 25 Mar 2026

17 Mar 2026 Officers

Change to director Mr Charles Kwaku-Odoi on 1 Jan 2026

16 Jan 2026 Officers

Change to director Mr Luke Christian Ramsay Genevrier-Mallett on 27 Dec 2025

16 Jan 2026 Officers

Change to director Mr Luke Christian Ramsay Mallett on 12 Dec 2024

Recent Activity

Latest Activity

Confirmation statement made on 29 Mar 2026 with no updates

1 months ago on 7 Apr 2026

Termination of Claire Helen Louise Dewsnap as director on 25 Mar 2026

1 months ago on 31 Mar 2026

Change to director Mr Charles Kwaku-Odoi on 1 Jan 2026

2 months ago on 17 Mar 2026

Change to director Mr Luke Christian Ramsay Genevrier-Mallett on 27 Dec 2025

4 months ago on 16 Jan 2026

Change to director Mr Luke Christian Ramsay Mallett on 12 Dec 2024

4 months ago on 16 Jan 2026