ST. AUGUSTINE'S CHAPEL CHARITY

Active Tonbridge

Activities of religious organizations

2 employees website.com
Activities of religious organizations
S

ST. AUGUSTINE'S CHAPEL CHARITY

Activities of religious organizations

Founded 12 Sept 1991 Active Tonbridge, United Kingdom 2 employees website.com
Activities of religious organizations

Previous Company Names

CHARIS (22) LIMITED 12 Sept 1991 — 12 Aug 1992
Accounts Submitted 2 Apr 2025 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 8 Jul 2025 Next due 14 Jul 2026 2 months remaining
Net assets £6M £23K 2024 year on year
Total assets £6M £6K 2024 year on year
Total Liabilities £19K £17K 2024 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 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

£10.33k

Decreased by £3.80k (-27%)

Net Assets

£6.21M

Increased by £22.70k (+0%)

Total Liabilities

£19.49k

Decreased by £17.15k (-47%)

Turnover

£136.95k

Increased by £56.54k (+70%)

Employees

2

Debt Ratio

N/A

Decreased by 1 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

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
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
8 Apr 2024AccountsAnnual accounts made up to 30 Jun 2023
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

8 Apr 2024 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Confirmation statement made on 30 Jun 2025 with no updates

10 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

Annual accounts made up to 30 Jun 2023

2 years ago on 8 Apr 2024