THE EDMUND TRUST

Active Waterbeach
288 employees website.com
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THE EDMUND TRUST

Founded 16 Nov 1993 Active Waterbeach, United Kingdom 288 employees website.com

Previous Company Names

CAMBRIDGESHIRE MENCAP SOCIETY 5 Nov 2008 — 23 Dec 2013
CAMBRIDGE MENCAP 16 Nov 1993 — 5 Nov 2008
Accounts Submitted 3 Sept 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 27 Nov 2025 Next due 5 Dec 2026 7 months remaining
Net assets £4M £10K 2023 year on year
Total assets £6M £119K 2023 year on year
Total Liabilities £2M £129K 2023 year on year
Charges 6
2 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Suite G10 Blenheim House Cambridge Innovation Park, Denny End Road Waterbeach Cambs CB25 9GL United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for THE EDMUND TRUST (02872186), an active company based in Waterbeach, United Kingdom. Incorporated 16 Nov 1993. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2019–2023)

Cash in Bank

£752.60k

Decreased by £634.02k (-46%)

Net Assets

£3.98M

Increased by £9.77k (+0%)

Total Liabilities

£2.15M

Decreased by £128.62k (-6%)

Turnover

£9.60M

Increased by £1.19M (+14%)

Employees

288

Increased by 64 (+29%)

Debt Ratio

35%

Decreased by 1 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

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

THE EDMUND TRUST Current Company
EDDIE'S TRUST united kingdom

Charges

Charges

2 outstanding 4 satisfied

Properties

Properties

7 freehold 3 leasehold 10 total
AddressTenurePrice PaidDate Added
Land on the east side of Oak Tree Way, Histon, Cambridge SOUTH CAMBRIDGESHIRE
Freehold-12 Mar 2024
8 Old Pound Close, Hemingford Grey, Huntingdon (PE28 9DY) HUNTINGDONSHIRE
Freehold£370,00027 Jun 2023
309 and 361 The Rowans, Milton and Rosewood, 1 Edmund Close, Milton and Cinnabar, 2 Edmund Close, Milton and Oaks, 3 Edmund Close, Milton SOUTH CAMBRIDGESHIRE
Freehold-13 Jan 2020
2 Cambridge Road, Milton, Cambridge (CB24 6AW) SOUTH CAMBRIDGESHIRE
Freehold£630,0009 Aug 2019
The Windmill School, Hinton Road, Fulbourn, Cambridge (CB21 5DZ) SOUTH CAMBRIDGESHIRE
Leasehold-5 Jul 2019
Land on the east side of Oak Tree Way, Histon, Cambridge
Freehold
Added 12 Mar 2024
District SOUTH CAMBRIDGESHIRE
8 Old Pound Close, Hemingford Grey, Huntingdon (PE28 9DY)
Freehold £370,000
Added 27 Jun 2023
District HUNTINGDONSHIRE
309 and 361 The Rowans, Milton and Rosewood, 1 Edmund Close, Milton and Cinnabar, 2 Edmund Close, Milton and Oaks, 3 Edmund Close, Milton
Freehold
Added 13 Jan 2020
District SOUTH CAMBRIDGESHIRE
2 Cambridge Road, Milton, Cambridge (CB24 6AW)
Freehold £630,000
Added 9 Aug 2019
District SOUTH CAMBRIDGESHIRE
The Windmill School, Hinton Road, Fulbourn, Cambridge (CB21 5DZ)
Leasehold
Added 5 Jul 2019
District SOUTH CAMBRIDGESHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
27 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-21 with no updates
29 Oct 2025OfficersChange to director Mr Nicholas John Tiley on 2025-10-29
29 Oct 2025OfficersChange to director Mrs Marianna Santocchini on 2025-10-29
25 Sept 2025AddressChange Registered Office Address Company With Date Old Address New Address
3 Sept 2025AccountsAnnual accounts made up to 2025-03-31
27 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-21 with no updates

29 Oct 2025 Officers

Change to director Mr Nicholas John Tiley on 2025-10-29

29 Oct 2025 Officers

Change to director Mrs Marianna Santocchini on 2025-10-29

25 Sept 2025 Address

Change Registered Office Address Company With Date Old Address New Address

3 Sept 2025 Accounts

Annual accounts made up to 2025-03-31

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-21 with no updates

4 months ago on 27 Nov 2025

Change to director Mr Nicholas John Tiley on 2025-10-29

5 months ago on 29 Oct 2025

Change to director Mrs Marianna Santocchini on 2025-10-29

5 months ago on 29 Oct 2025

Change Registered Office Address Company With Date Old Address New Address

7 months ago on 25 Sept 2025

Annual accounts made up to 2025-03-31

7 months ago on 3 Sept 2025