THE COLLEGIATE CHARITABLE FOUNDATION

Active London

Other service activities n.e.c.

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

THE COLLEGIATE CHARITABLE FOUNDATION

Other service activities n.e.c.

Founded 3 Sept 1991 Active London, England 0 employees website.com
Other service activities n.e.c.

Previous Company Names

QUEEN ETHELBURGA'S COLLEGE FOUNDATION 3 Sept 1991 — 8 Oct 2007
Accounts Submitted 1 Sept 2025 Next due 30 May 2026 4 days overdue
Confirmation Submitted 12 Sept 2025 Next due 13 Sept 2026 3 months remaining
Net assets £323K £109K 2023 year on year
Total assets £1M £109K 2023 year on year
Total Liabilities £1M £40 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

110 Cannon Street London EC4N 6EU England

Full company profile for THE COLLEGIATE CHARITABLE FOUNDATION (02642734), an active company based in London, England. Incorporated 3 Sept 1991. 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 Sept → 31 Aug 2023
Type full
Next accounts 30 Aug 2025
Due by 30 May 2026 1 month overdue

Balance Sheet & P&L (2014–2023)

Cash in Bank

£181.23k

Increased by £14.20k (+9%)

Net Assets

£322.74k

Increased by £109.24k (+51%)

Total Liabilities

£1.05M

Increased by £40.00 (+0%)

Turnover

£6.59M

Increased by £793.66k (+14%)

Employees

N/A

Debt Ratio

76%

Decreased by 7 (-8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Aug Year End
2022
31 Aug 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

2 active 1 resigned
Status
Christopher James HallSecretaryUnknownUnknown31 Jan 2014Active
Geoffrey Lambert Carton-kellyReceiver-and-managerUnknownUnknown7 Nov 2018Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active 3 Ceased

Thomas Campbell Maclennan

British

Active
Notified 13 Aug 2018
Residence United Kingdom
DOB June 1960
Nature of Control
  • Significant Influence Or Control

Geoffrey Lambert Carton-kelly

British

Active
Notified 13 Aug 2018
Residence United Kingdom
DOB September 1964
Nature of Control
  • Significant Influence Or Control As Firm

Amy Katherine Martin

Ceased 13 Aug 2018

Ceased

Christopher James Hall

Ceased 13 Aug 2018

Ceased

Francis David Martin

Ceased 13 Aug 2018

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

4 leasehold 4 total
AddressTenurePrice PaidDate Added
Court Apartments, Moss Hill Lane, Thorpe Underwood, York (YO26 9SY) NORTH YORKSHIRE
Leasehold-2 Jul 2015
Medical Centre, Thorpe Underwood Hall Estate, Ouseburn (YO5 9SS) NORTH YORKSHIRE
Leasehold-20 Jun 2007
Abbey Chambers, Thorpe Underwood Hall Estate, Ouseburn (YO5 9SS) NORTH YORKSHIRE
Leasehold-20 Jun 2007
Thorpe Underwood Hall, Thorpe Underwood Hall Estate, Ouseburn (YO5 9SS) NORTH YORKSHIRE
Leasehold-20 Jun 2007
Court Apartments, Moss Hill Lane, Thorpe Underwood, York (YO26 9SY)
Leasehold
Added 2 Jul 2015
District NORTH YORKSHIRE
Medical Centre, Thorpe Underwood Hall Estate, Ouseburn (YO5 9SS)
Leasehold
Added 20 Jun 2007
District NORTH YORKSHIRE
Abbey Chambers, Thorpe Underwood Hall Estate, Ouseburn (YO5 9SS)
Leasehold
Added 20 Jun 2007
District NORTH YORKSHIRE
Thorpe Underwood Hall, Thorpe Underwood Hall Estate, Ouseburn (YO5 9SS)
Leasehold
Added 20 Jun 2007
District NORTH YORKSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
7 Nov 2025OfficersAppointment of David Hinrichsen as director on 7 Nov 2025
7 Nov 2025OfficersTermination Manager Company With Termination Date
12 Sept 2025Confirmation StatementConfirmation statement made on 30 Aug 2025 with no updates
1 Sept 2025AccountsAnnual accounts made up to 31 Aug 2024
30 May 2025AccountsAnnual accounts made up to 31 Aug 2024
7 Nov 2025 Officers

Appointment of David Hinrichsen as director on 7 Nov 2025

7 Nov 2025 Officers

Termination Manager Company With Termination Date

12 Sept 2025 Confirmation Statement

Confirmation statement made on 30 Aug 2025 with no updates

1 Sept 2025 Accounts

Annual accounts made up to 31 Aug 2024

30 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

Recent Activity

Latest Activity

Appointment of David Hinrichsen as director on 7 Nov 2025

6 months ago on 7 Nov 2025

Termination Manager Company With Termination Date

6 months ago on 7 Nov 2025

Confirmation statement made on 30 Aug 2025 with no updates

8 months ago on 12 Sept 2025

Annual accounts made up to 31 Aug 2024

9 months ago on 1 Sept 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 30 May 2025