ST GILES TRUST

Active United Kingdom

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

430 employees website.com
Professional services Other social work activities without accommodation n.e.c.
S

ST GILES TRUST

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

Founded 7 Oct 1987 Active United Kingdom 430 employees website.com
Professional services Other social work activities without accommodation n.e.c.

Previous Company Names

SOUTHWARK DAY CENTRE LIMITED 7 Oct 1987 — 13 Oct 1992
Accounts Due 31 Dec 2026 7 months remaining
Confirmation Submitted 10 May 2026 Next due 9 May 2027 11 months remaining
Net assets £8M £253K 2024 year on year
Total assets £11M £2M 2024 year on year
Total Liabilities £3M £2M 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ST GILES TRUST (02175146), an active professional services company based in United Kingdom. Incorporated 7 Oct 1987. 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 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£5.55M

Decreased by £632.67k (-10%)

Net Assets

£8.30M

Decreased by £253.14k (-3%)

Total Liabilities

£2.63M

Decreased by £1.92M (-42%)

Turnover

£22.40M

Increased by £1.34M (+6%)

Employees

430

Decreased by 11 (-2%)

Debt Ratio

24%

Decreased by 11 (-31%)

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 35

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

ST GILES TRUST Current Company
ST GILES WISE LTD united kingdom

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
Unit 8, Coopers Yard, Curran Road, Cardiff (CF10 5NB) CARDIFF
Leasehold-13 Apr 2022
Georgian House, 64-68 Camberwell Church Street, London (SE5 8JB) SOUTHWARK
Freehold-27 Jul 1994
Unit 8, Coopers Yard, Curran Road, Cardiff (CF10 5NB)
Leasehold
Added 13 Apr 2022
District CARDIFF
Georgian House, 64-68 Camberwell Church Street, London (SE5 8JB)
Freehold
Added 27 Jul 1994
District SOUTHWARK

Documents

Company Filings

DateCategoryDescriptionDocument
12 May 2026OfficersAppointment of Mr Michael Victor Rebeiro as director on 28 Apr 2026
10 May 2026Confirmation StatementConfirmation statement made on 25 Apr 2026 with no updates
5 May 2026OfficersTermination of Gary Peter Jones as director on 28 Apr 2026
5 May 2026OfficersTermination of Julie Rice as director on 28 Apr 2026
5 May 2026OfficersTermination of Philippa Cara Murray as director on 28 Apr 2026
12 May 2026 Officers

Appointment of Mr Michael Victor Rebeiro as director on 28 Apr 2026

10 May 2026 Confirmation Statement

Confirmation statement made on 25 Apr 2026 with no updates

5 May 2026 Officers

Termination of Gary Peter Jones as director on 28 Apr 2026

5 May 2026 Officers

Termination of Julie Rice as director on 28 Apr 2026

5 May 2026 Officers

Termination of Philippa Cara Murray as director on 28 Apr 2026

Recent Activity

Latest Activity

Appointment of Mr Michael Victor Rebeiro as director on 28 Apr 2026

2 weeks ago on 12 May 2026

Confirmation statement made on 25 Apr 2026 with no updates

2 weeks ago on 10 May 2026

Termination of Gary Peter Jones as director on 28 Apr 2026

3 weeks ago on 5 May 2026

Termination of Julie Rice as director on 28 Apr 2026

3 weeks ago on 5 May 2026

Termination of Philippa Cara Murray as director on 28 Apr 2026

3 weeks ago on 5 May 2026