THE DACORUM HERITAGE TRUST LIMITED

Active Berkhamsted

Museums activities

2 employees website.com
Creative, media and publishing Museums activities
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THE DACORUM HERITAGE TRUST LIMITED

Museums activities

Founded 8 Sept 1993 Active Berkhamsted, United Kingdom 2 employees website.com
Creative, media and publishing Museums activities
Accounts Submitted 6 Nov 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 8 Sept 2025 Next due 22 Sept 2026 3 months remaining
Net assets £153K £20K 2024 year on year
Total assets £215K £6K 2024 year on year
Total Liabilities £62K £14K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Museum Store Clarence Road Berkhamsted Hertfordshire HP4 3YL

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE DACORUM HERITAGE TRUST LIMITED (02851313), an active creative, media and publishing company based in Berkhamsted, United Kingdom. Incorporated 8 Sept 1993. Museums activities. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£214.51k

Increased by £5.93k (+3%)

Net Assets

£152.86k

Increased by £19.57k (+15%)

Total Liabilities

£61.97k

Decreased by £13.85k (-18%)

Turnover

£141.13k

Decreased by £18.20k (-11%)

Employees

2

Decreased by 1 (-33%)

Debt Ratio

29%

Decreased by 7 (-19%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

0 active 3 resigned
Status

No officers found

No officers found

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
15 Apr 2026OfficersChange to director Ms Fiona Jayne Page on 10 Apr 2026
6 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
8 Sept 2025Confirmation StatementConfirmation statement made on 8 Sept 2025 with no updates
14 Jul 2025OfficersAppointment of Mr Louis Warden as director on 10 Jul 2025
14 Jul 2025OfficersAppointment of Mr Simon Ratcliffe as director on 10 Jul 2025
15 Apr 2026 Officers

Change to director Ms Fiona Jayne Page on 10 Apr 2026

6 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

8 Sept 2025 Confirmation Statement

Confirmation statement made on 8 Sept 2025 with no updates

14 Jul 2025 Officers

Appointment of Mr Louis Warden as director on 10 Jul 2025

14 Jul 2025 Officers

Appointment of Mr Simon Ratcliffe as director on 10 Jul 2025

Recent Activity

Latest Activity

Change to director Ms Fiona Jayne Page on 10 Apr 2026

1 months ago on 15 Apr 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 6 Nov 2025

Confirmation statement made on 8 Sept 2025 with no updates

8 months ago on 8 Sept 2025

Appointment of Mr Louis Warden as director on 10 Jul 2025

10 months ago on 14 Jul 2025

Appointment of Mr Simon Ratcliffe as director on 10 Jul 2025

10 months ago on 14 Jul 2025