ROYALHEATH CHARITABLE TRUST LIMITED

Active
0 employees website.com
R

ROYALHEATH CHARITABLE TRUST LIMITED

Founded 18 Apr 1988 Active , United Kingdom 0 employees website.com
Accounts Submitted 10 Jun 2025 Next due 3 Jan 2027 7 months remaining
Confirmation Submitted 20 Jan 2026 Next due 18 Dec 2026 7 months remaining
Net assets £6K £77K 2025 year on year
Total assets £8K £77K 2025 year on year
Total Liabilities £1K £0 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

55 Templars Avenue London NW11 0NU

Full company profile for ROYALHEATH CHARITABLE TRUST LIMITED (02245183), an active company based in , United Kingdom. Incorporated 18 Apr 1988. 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 (2015–2025)

Cash in Bank

£7.58k

Decreased by £77.22k (-91%)

Net Assets

£6.38k

Decreased by £77.22k (-92%)

Total Liabilities

£1.20k

Turnover

£50.69k

Decreased by £82.47k (-62%)

Employees

N/A

Debt Ratio

16%

Increased by 15 (+1500%)

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

No fundraising or grants recorded

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 (1)

1 Active

Richard Kaufman

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1957
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Jan 2026Confirmation StatementConfirmation statement made on 4 Dec 2025 with no updates
3 Dec 2025OfficersTermination of Yaakov Kaufman as director on 3 Dec 2025
10 Jun 2025AccountsAnnual accounts made up to 5 Apr 2025
24 Jan 2025Confirmation StatementConfirmation statement made on 24 Dec 2024 with no updates
28 Jun 2024AccountsAnnual accounts made up to 5 Apr 2024
20 Jan 2026 Confirmation Statement

Confirmation statement made on 4 Dec 2025 with no updates

3 Dec 2025 Officers

Termination of Yaakov Kaufman as director on 3 Dec 2025

10 Jun 2025 Accounts

Annual accounts made up to 5 Apr 2025

24 Jan 2025 Confirmation Statement

Confirmation statement made on 24 Dec 2024 with no updates

28 Jun 2024 Accounts

Annual accounts made up to 5 Apr 2024

Recent Activity

Latest Activity

Confirmation statement made on 4 Dec 2025 with no updates

4 months ago on 20 Jan 2026

Termination of Yaakov Kaufman as director on 3 Dec 2025

5 months ago on 3 Dec 2025

Annual accounts made up to 5 Apr 2025

11 months ago on 10 Jun 2025

Confirmation statement made on 24 Dec 2024 with no updates

1 years ago on 24 Jan 2025

Annual accounts made up to 5 Apr 2024

1 years ago on 28 Jun 2024