THE RADLETT CENTRE TRUST

Active Hertfordshire

Operation of arts facilities

13 employees website.com
Lifestyle and entertainment Operation of arts facilities
T

THE RADLETT CENTRE TRUST

Operation of arts facilities

Founded 28 Mar 1994 Active Hertfordshire, United Kingdom 13 employees website.com
Lifestyle and entertainment Operation of arts facilities
Accounts Submitted 27 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 24 Jul 2025 Next due 7 Aug 2026 3 months remaining
Net assets £1M £308K 2024 year on year
Total assets £1M £273K 2024 year on year
Total Liabilities £201K £35K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1 Aldenham Avenue Radlett Hertfordshire WD7 8HL

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE RADLETT CENTRE TRUST (02913278), an active lifestyle and entertainment company based in Hertfordshire, United Kingdom. Incorporated 28 Mar 1994. Operation of arts facilities. 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 (2013–2024)

Cash in Bank

£981.87k

Increased by £157.07k (+19%)

Net Assets

£1.12M

Increased by £308.31k (+38%)

Total Liabilities

£201.48k

Decreased by £35.23k (-15%)

Turnover

£1.17M

Increased by £155.05k (+15%)

Employees

13

Decreased by 1 (-7%)

Debt Ratio

15%

Decreased by 8 (-35%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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

Grants 1

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
20 Jan 2026OfficersAppointment of Mr William Susman as director on 10 Jan 2026
27 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
2 Dec 2025OfficersTermination of Mohammed Saleem Khawaja as director on 25 Nov 2025
24 Jul 2025Confirmation StatementConfirmation statement made on 24 Jul 2025 with no updates
19 Jan 2025OfficersTermination of Rachael Lee Davis-Stollar as director on 8 Jan 2025
20 Jan 2026 Officers

Appointment of Mr William Susman as director on 10 Jan 2026

27 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

2 Dec 2025 Officers

Termination of Mohammed Saleem Khawaja as director on 25 Nov 2025

24 Jul 2025 Confirmation Statement

Confirmation statement made on 24 Jul 2025 with no updates

19 Jan 2025 Officers

Termination of Rachael Lee Davis-Stollar as director on 8 Jan 2025

Recent Activity

Latest Activity

Appointment of Mr William Susman as director on 10 Jan 2026

3 months ago on 20 Jan 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 27 Dec 2025

Termination of Mohammed Saleem Khawaja as director on 25 Nov 2025

5 months ago on 2 Dec 2025

Confirmation statement made on 24 Jul 2025 with no updates

9 months ago on 24 Jul 2025

Termination of Rachael Lee Davis-Stollar as director on 8 Jan 2025

1 years ago on 19 Jan 2025