SOMERHILL CHARITABLE TRUST LIMITED

Active Tonbridge

Primary education

146 employees website.com
Education Primary education
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SOMERHILL CHARITABLE TRUST LIMITED

Primary education

Founded 29 Dec 1988 Active Tonbridge, England 146 employees website.com
Education Primary education

Previous Company Names

THE YARDLEY COURT CHARITABLE TRUST LIMITED 25 Feb 1991 — 15 Jul 1996
SCOPECYCLE LIMITED 29 Dec 1988 — 25 Feb 1991
Accounts Submitted 9 Jan 2026 Next due 31 May 2027 12 months remaining
Confirmation Submitted 14 Jul 2025 Next due 26 Jul 2026 2 months remaining
Net assets £22M £138K 2025 year on year
Total assets £27M £920K 2025 year on year
Total Liabilities £5M £1M 2025 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

Somerhill Charitable Trust Limited Somerhill Tonbridge TN11 0NJ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SOMERHILL CHARITABLE TRUST LIMITED (02331296), an active education company based in Tonbridge, England. Incorporated 29 Dec 1988. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2014–2025)

Cash in Bank

£1.58M

Increased by £70.73k (+5%)

Net Assets

£22.02M

Increased by £137.98k (+1%)

Total Liabilities

£5.48M

Decreased by £1.06M (-16%)

Turnover

£9.73M

Decreased by £18.02k (-0%)

Employees

146

Decreased by 9 (-6%)

Debt Ratio

20%

Decreased by 3 (-13%)

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 (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 satisfied

Properties

Properties

8 freehold 8 total
AddressTenurePrice PaidDate Added
3, Bothy Cottage, Tudeley Road, Tonbridge (TN11 0QH) TUNBRIDGE WELLS
Freehold£660,00017 Jul 2015
Lake Cottage, Somerhill, Tonbridge (TN11 0NH) TONBRIDGE AND MALLING
Freehold£300,00025 Oct 2012
land adjoining Lake Cottage, Somerhill, Tonbridge (TN11 0NH) TONBRIDGE AND MALLING
Freehold-25 Oct 2012
2 Bothy Cottage, Tudeley Road, Tonbridge (TN11 0QH) TUNBRIDGE WELLS
Freehold£170,00011 Nov 2009
land at the back of 2 Bothy Cottages, Five Oak Green Road, Tonbridge (TN11 0QN) TUNBRIDGE WELLS
Freehold-11 Nov 2009
3, Bothy Cottage, Tudeley Road, Tonbridge (TN11 0QH)
Freehold £660,000
Added 17 Jul 2015
District TUNBRIDGE WELLS
Lake Cottage, Somerhill, Tonbridge (TN11 0NH)
Freehold £300,000
Added 25 Oct 2012
District TONBRIDGE AND MALLING
land adjoining Lake Cottage, Somerhill, Tonbridge (TN11 0NH)
Freehold
Added 25 Oct 2012
District TONBRIDGE AND MALLING
2 Bothy Cottage, Tudeley Road, Tonbridge (TN11 0QH)
Freehold £170,000
Added 11 Nov 2009
District TUNBRIDGE WELLS
land at the back of 2 Bothy Cottages, Five Oak Green Road, Tonbridge (TN11 0QN)
Freehold
Added 11 Nov 2009
District TUNBRIDGE WELLS

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jan 2026AccountsAnnual accounts made up to 31 Aug 2025
28 Aug 2025OfficersChange to director Mrs Christine Barry on 28 Aug 2025
14 Jul 2025OfficersTermination of Robert Edward Verrell as director on 25 Jun 2025
14 Jul 2025Confirmation StatementConfirmation statement made on 12 Jul 2025 with no updates
14 Jul 2025OfficersAppointment of Mrs Deborah Jayne Bligh as director on 25 Jun 2025
9 Jan 2026 Accounts

Annual accounts made up to 31 Aug 2025

28 Aug 2025 Officers

Change to director Mrs Christine Barry on 28 Aug 2025

14 Jul 2025 Officers

Termination of Robert Edward Verrell as director on 25 Jun 2025

14 Jul 2025 Confirmation Statement

Confirmation statement made on 12 Jul 2025 with no updates

14 Jul 2025 Officers

Appointment of Mrs Deborah Jayne Bligh as director on 25 Jun 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

3 months ago on 9 Jan 2026

Change to director Mrs Christine Barry on 28 Aug 2025

8 months ago on 28 Aug 2025

Termination of Robert Edward Verrell as director on 25 Jun 2025

9 months ago on 14 Jul 2025

Confirmation statement made on 12 Jul 2025 with no updates

9 months ago on 14 Jul 2025

Appointment of Mrs Deborah Jayne Bligh as director on 25 Jun 2025

9 months ago on 14 Jul 2025