MAYFLOWER THEATRE TRUST(THE)

Active Southampton

Operation of arts facilities

131 employees website.com
Lifestyle and entertainment Operation of arts facilities
M

MAYFLOWER THEATRE TRUST(THE)

Operation of arts facilities

Founded 9 Jun 1986 Active Southampton, United Kingdom 131 employees website.com
Lifestyle and entertainment Operation of arts facilities
Accounts Submitted 14 Nov 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 28 Jan 2026 Next due 6 Feb 2027 8 months remaining
Net assets £25M £4M 2024 year on year
Total assets £40M £10M 2024 year on year
Total Liabilities £16M £5M 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Mayflower House Empire Lane Southampton Hampshire SO15 1AP

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for MAYFLOWER THEATRE TRUST(THE) (02026445), an active lifestyle and entertainment company based in Southampton, United Kingdom. Incorporated 9 Jun 1986. 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 31 Mar → 30 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

£25.45M

Increased by £9.40M (+59%)

Net Assets

£24.93M

Increased by £4.19M (+20%)

Total Liabilities

£15.54M

Increased by £5.34M (+52%)

Turnover

£28.80M

Increased by £3.24M (+13%)

Employees

131

Decreased by 1 (-1%)

Debt Ratio

38%

Increased by 5 (+15%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Mar Year End
2023
2 Apr 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 1

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Samuel James Andrew SargantDirectorBritishEngland4330 Sept 2022Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

MAYFLOWER THEATRE TRUST(THE) Current Company

Charges

Charges

2 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Unit 2, Ground Floor, Orchard House, 51-67 Commercial Road, Southampton (SO15 1GG) SOUTHAMPTON
Leasehold-6 Nov 2024
Land lying to the south of 22-26 Commercial Road, Southampton (SO15 1GE) SOUTHAMPTON
Leasehold-11 Jul 2011
Unit 2, Ground Floor, Orchard House, 51-67 Commercial Road, Southampton (SO15 1GG)
Leasehold
Added 6 Nov 2024
District SOUTHAMPTON
Land lying to the south of 22-26 Commercial Road, Southampton (SO15 1GE)
Leasehold
Added 11 Jul 2011
District SOUTHAMPTON

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026OfficersAppointment of Ms Lisa Mitchell as director on 30 Mar 2026
30 Mar 2026OfficersAppointment of Miss Harriett Rose Mcboyle as director on 30 Mar 2026
28 Jan 2026Confirmation StatementConfirmation statement made on 23 Jan 2026 with no updates
14 Nov 2025AccountsAnnual accounts made up to 30 Mar 2025
26 Mar 2025OfficersAppointment of Mrs Shevani Wilson as director on 21 Mar 2025
30 Mar 2026 Officers

Appointment of Ms Lisa Mitchell as director on 30 Mar 2026

30 Mar 2026 Officers

Appointment of Miss Harriett Rose Mcboyle as director on 30 Mar 2026

28 Jan 2026 Confirmation Statement

Confirmation statement made on 23 Jan 2026 with no updates

14 Nov 2025 Accounts

Annual accounts made up to 30 Mar 2025

26 Mar 2025 Officers

Appointment of Mrs Shevani Wilson as director on 21 Mar 2025

Recent Activity

Latest Activity

Appointment of Ms Lisa Mitchell as director on 30 Mar 2026

1 months ago on 30 Mar 2026

Appointment of Miss Harriett Rose Mcboyle as director on 30 Mar 2026

1 months ago on 30 Mar 2026

Confirmation statement made on 23 Jan 2026 with no updates

4 months ago on 28 Jan 2026

Annual accounts made up to 30 Mar 2025

6 months ago on 14 Nov 2025

Appointment of Mrs Shevani Wilson as director on 21 Mar 2025

1 years ago on 26 Mar 2025