THE MENTAL HEALTH FOUNDATION

Active London

Other human health activities

96 employees website.com
Healthcare and wellbeing Other human health activities
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THE MENTAL HEALTH FOUNDATION

Other human health activities

Founded 22 Feb 1989 Active London, United Kingdom 96 employees website.com
Healthcare and wellbeing Other human health activities
Accounts Submitted 14 Oct 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 16 Jan 2026 Next due 24 Jan 2027 7 months remaining
Net assets £13M £854K 2024 year on year
Total assets £14M £912K 2024 year on year
Total Liabilities £878K £58K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Studio 2 197 Long Lane London SE1 4PD United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE MENTAL HEALTH FOUNDATION (02350846), an active healthcare and wellbeing company based in London, United Kingdom. Incorporated 22 Feb 1989. Other human health activities. 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 (2019–2024)

Cash in Bank

£326.00k

Increased by £66.00k (+25%)

Net Assets

£13.23M

Decreased by £854.00k (-6%)

Total Liabilities

£878.00k

Decreased by £58.00k (-6%)

Turnover

£6.68M

Decreased by £864.00k (-11%)

Employees

96

Decreased by 14 (-13%)

Debt Ratio

6%

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 4

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

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Jan 2026Confirmation StatementConfirmation statement made on 10 Jan 2026 with no updates
28 Nov 2025OfficersTermination of Rosie Louise Tressler as director on 27 Nov 2025
14 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
23 Sept 2025OfficersAppointment of Dr Anna Yael Zecharia as director on 19 Sept 2025
23 Sept 2025OfficersAppointment of Mr Sami Gichki as director on 19 Sept 2025
16 Jan 2026 Confirmation Statement

Confirmation statement made on 10 Jan 2026 with no updates

28 Nov 2025 Officers

Termination of Rosie Louise Tressler as director on 27 Nov 2025

14 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

23 Sept 2025 Officers

Appointment of Dr Anna Yael Zecharia as director on 19 Sept 2025

23 Sept 2025 Officers

Appointment of Mr Sami Gichki as director on 19 Sept 2025

Recent Activity

Latest Activity

Confirmation statement made on 10 Jan 2026 with no updates

4 months ago on 16 Jan 2026

Termination of Rosie Louise Tressler as director on 27 Nov 2025

6 months ago on 28 Nov 2025

Annual accounts made up to 31 Mar 2025

7 months ago on 14 Oct 2025

Appointment of Dr Anna Yael Zecharia as director on 19 Sept 2025

8 months ago on 23 Sept 2025

Appointment of Mr Sami Gichki as director on 19 Sept 2025

8 months ago on 23 Sept 2025