THE AMMERDOWN CENTRE

Active Somerset

Other education n.e.c.

33 employees website.com
Lifestyle and entertainment Other education n.e.c.
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THE AMMERDOWN CENTRE

Other education n.e.c.

Founded 10 Feb 1992 Active Somerset, United Kingdom 33 employees website.com
Lifestyle and entertainment Other education n.e.c.

Previous Company Names

THE AMMERDOWN CENTRE 4 Jun 2008 — 30 Jul 2008
Accounts Submitted 17 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 20 May 2026 Next due 12 Feb 2027 8 months remaining
Net assets £3M £54K 2024 year on year
Total assets £3M £116K 2024 year on year
Total Liabilities £240K £62K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Ammerdown Park Radstock Somerset BA3 5SW

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE AMMERDOWN CENTRE (02685658), an active lifestyle and entertainment company based in Somerset, United Kingdom. Incorporated 10 Feb 1992. Other education 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 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£258.04k

Increased by £156.13k (+153%)

Net Assets

£2.57M

Increased by £54.18k (+2%)

Total Liabilities

£240.44k

Increased by £61.51k (+34%)

Turnover

£996.45k

Increased by £155.25k (+18%)

Employees

33

Increased by 3 (+10%)

Debt Ratio

9%

Increased by 2 (+29%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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
Jolliffe, DianaDirectorBritishEngland5412 Sept 2023Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Stuart John Burgess

British

Active
Notified 1 Dec 2016
Residence England
DOB March 1940
Nature of Control
  • Significant Influence Or Control

Revd Dr Stuart John Burgess

British

Active
Notified 1 Dec 2016
Residence England
DOB March 1940
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Ammerdown Centre, Ammerdown Park, Kilmersdon, Radstock (BA3 5SW) SOMERSET
Freehold-9 Feb 2006
Ammerdown Centre, Ammerdown Park, Kilmersdon, Radstock (BA3 5SW)
Freehold
Added 9 Feb 2006
District SOMERSET

Documents

Company Filings

DateCategoryDescriptionDocument
20 May 2026Confirmation StatementConfirmation statement made on 29 Jan 2026 with no updates
28 Jan 2026OfficersTermination of Gabriel Alexander Michael Walsh as director on 16 Dec 2025
17 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
20 Mar 2025OfficersAppointment of Rev Hilary Mary Baker as director on 17 Mar 2025
29 Jan 2025Confirmation StatementConfirmation statement made on 29 Jan 2025 with no updates
20 May 2026 Confirmation Statement

Confirmation statement made on 29 Jan 2026 with no updates

28 Jan 2026 Officers

Termination of Gabriel Alexander Michael Walsh as director on 16 Dec 2025

17 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

20 Mar 2025 Officers

Appointment of Rev Hilary Mary Baker as director on 17 Mar 2025

29 Jan 2025 Confirmation Statement

Confirmation statement made on 29 Jan 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 29 Jan 2026 with no updates

5 days ago on 20 May 2026

Termination of Gabriel Alexander Michael Walsh as director on 16 Dec 2025

3 months ago on 28 Jan 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 17 Sept 2025

Appointment of Rev Hilary Mary Baker as director on 17 Mar 2025

1 years ago on 20 Mar 2025

Confirmation statement made on 29 Jan 2025 with no updates

1 years ago on 29 Jan 2025