ST. AUGUSTINE'S CHAPEL CHARITY

02645236
Active Tonbridge

Activities of religious organizations

0 employees website.com
Activities of religious organizations
S

ST. AUGUSTINE'S CHAPEL CHARITY

02645236

Activities of religious organizations

Founded 12 Sept 1991 Active Tonbridge, United Kingdom 0 employees website.com
Activities of religious organizations

Previous Company Names

CHARIS (22) LIMITED 12 Sept 1991 — 12 Aug 1992
Accounts Submitted 12 Apr 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 8 Jul 2025 Next due 14 Jul 2026 15 days remaining
Net assets £6M £239K 2025 year on year
Total assets £6M £71K 2025 year on year
Total Liabilities £188K £168K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Tonbridge School High Street Tonbridge Kent TN9 1JP

Full company profile for ST. AUGUSTINE'S CHAPEL CHARITY (02645236), an active company based in Tonbridge, United Kingdom. Incorporated 12 Sept 1991. Activities of religious organizations. 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 Jul → 30 Jun 2025
Type full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

£177.37k

Increased by £167.04k (+1617%)

Net Assets

£5.97M

Decreased by £239.21k (-4%)

Total Liabilities

£187.83k

Increased by £168.34k (+864%)

Turnover

£100.69k

Decreased by £36.26k (-26%)

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

3%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

1 active 2 resigned
Status
David Alexander PetersDirectorBritishUnited Kingdom531 Sept 2011Active

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
12 Apr 2026AccountsAnnual accounts made up to 30 Jun 2025
8 Jul 2025Confirmation StatementConfirmation statement made on 30 Jun 2025 with no updates
2 Apr 2025AccountsAnnual accounts made up to 30 Jun 2024
14 Jan 2025OfficersAppointment of Mr William Robert May as director on 1 Jan 2025
12 Jul 2024Confirmation StatementConfirmation statement made on 30 Jun 2024 with no updates
12 Apr 2026 Accounts

Annual accounts made up to 30 Jun 2025

8 Jul 2025 Confirmation Statement

Confirmation statement made on 30 Jun 2025 with no updates

2 Apr 2025 Accounts

Annual accounts made up to 30 Jun 2024

14 Jan 2025 Officers

Appointment of Mr William Robert May as director on 1 Jan 2025

12 Jul 2024 Confirmation Statement

Confirmation statement made on 30 Jun 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 12 Apr 2026

Confirmation statement made on 30 Jun 2025 with no updates

11 months ago on 8 Jul 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 2 Apr 2025

Appointment of Mr William Robert May as director on 1 Jan 2025

1 years ago on 14 Jan 2025

Confirmation statement made on 30 Jun 2024 with no updates

1 years ago on 12 Jul 2024