THE CHILDRENS' FOUNDATION LIMITED

Active Newcastle Upon Tyne

Other service activities n.e.c.

7 employees website.com
Other service activities n.e.c.
T

THE CHILDRENS' FOUNDATION LIMITED

Other service activities n.e.c.

Founded 6 Aug 1990 Active Newcastle Upon Tyne, England 7 employees website.com
Other service activities n.e.c.
Accounts Submitted 8 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 6 Aug 2025 Next due 20 Aug 2026 3 months remaining
Net assets £591K £95K 2024 year on year
Total assets £657K £66K 2024 year on year
Total Liabilities £66K £29K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Sir James Spence Institute Rvi Queen Victoria Road Newcastle Upon Tyne NE1 4LP England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE CHILDRENS' FOUNDATION LIMITED (02528291), an active company based in Newcastle Upon Tyne, England. Incorporated 6 Aug 1990. Other service activities 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£263.18k

Decreased by £70.42k (-21%)

Net Assets

£591.18k

Increased by £95.24k (+19%)

Total Liabilities

£66.25k

Decreased by £28.91k (-30%)

Turnover

£563.06k

Increased by £299.32k (+113%)

Employees

7

Increased by 1 (+17%)

Debt Ratio

10%

Decreased by 6 (-38%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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

Grants 2

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Helen RobinsonDirectorBritishEngland634 Oct 2023Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

THE CHILDRENS' FOUNDATION LIMITED Current Company
TCF TRADING LTD united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Dec 2025AccountsAnnual accounts made up to 2025-03-31
1 Dec 2025OfficersAppointment of Belinda Jane Bateman as director on 2025-11-27
17 Nov 2025OfficersAppointment of Paul David Sigalas as director on 2025-11-14
3 Oct 2025OfficersTermination of Dianne Winship as director on 2025-09-30
6 Aug 2025OfficersTermination of Alice Katherine Wiseman as director on 2025-04-04
8 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

1 Dec 2025 Officers

Appointment of Belinda Jane Bateman as director on 2025-11-27

17 Nov 2025 Officers

Appointment of Paul David Sigalas as director on 2025-11-14

3 Oct 2025 Officers

Termination of Dianne Winship as director on 2025-09-30

6 Aug 2025 Officers

Termination of Alice Katherine Wiseman as director on 2025-04-04

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

4 months ago on 8 Dec 2025

Appointment of Belinda Jane Bateman as director on 2025-11-27

4 months ago on 1 Dec 2025

Appointment of Paul David Sigalas as director on 2025-11-14

5 months ago on 17 Nov 2025

Termination of Dianne Winship as director on 2025-09-30

6 months ago on 3 Oct 2025

Termination of Alice Katherine Wiseman as director on 2025-04-04

8 months ago on 6 Aug 2025