BOOTS CHARITABLE TRUST

03039665
Active Notts

Other professional, scientific and technical activities n.e.c.

0 employees website.com
Other professional, scientific and technical activities n.e.c.
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BOOTS CHARITABLE TRUST

03039665

Other professional, scientific and technical activities n.e.c.

Founded 30 Mar 1995 Active Notts, United Kingdom 0 employees website.com
Other professional, scientific and technical activities n.e.c.
Accounts Submitted 6 Jun 2026 Next due 31 May 2026 13 days overdue
Confirmation Submitted 5 Feb 2026 Next due 15 Feb 2027 8 months remaining
Net assets £40K
Total assets £137K £91K 2024 year on year
Total Liabilities £97K £51K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1 Thane Road West Nottingham Notts NG2 3AA

Full company profile for BOOTS CHARITABLE TRUST (03039665), an active company based in Notts, United Kingdom. Incorporated 30 Mar 1995. Other professional, scientific and technical activities 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 Sept → 31 Aug 2024
Type full
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Balance Sheet & P&L (2013–2024)

Cash in Bank

£137.31k

Increased by £90.61k (+194%)

Net Assets

£39.86k

Total Liabilities

£97.45k

Increased by £50.74k (+109%)

Turnover

£491.02k

Increased by £220.00k (+81%)

Employees

N/A

Debt Ratio

71%

Decreased by 29 (-29%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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
Jennifer Elizabeth MoffatDirectorBritishEngland4831 Oct 2023Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Notified 6 Apr 2016
Nature of Control
  • Voting Rights 25 To 50 Percent
Active
Notified 6 Apr 2016
Nature of Control
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

BOOTS CHARITABLE TRUST Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 Jun 2026AccountsAnnual accounts made up to 31 Aug 2025
5 Feb 2026Confirmation StatementConfirmation statement made on 1 Feb 2026 with no updates
24 Nov 2025OfficersChange to director Mr Kyle John Rowe on 22 Nov 2025
4 Nov 2025OfficersAppointment of Mr Kyle John Rowe as director on 3 Nov 2025
4 Nov 2025OfficersAppointment of Mr Adam Sebastian Wiles as director on 3 Nov 2025
6 Jun 2026 Accounts

Annual accounts made up to 31 Aug 2025

5 Feb 2026 Confirmation Statement

Confirmation statement made on 1 Feb 2026 with no updates

24 Nov 2025 Officers

Change to director Mr Kyle John Rowe on 22 Nov 2025

4 Nov 2025 Officers

Appointment of Mr Kyle John Rowe as director on 3 Nov 2025

4 Nov 2025 Officers

Appointment of Mr Adam Sebastian Wiles as director on 3 Nov 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

6 days ago on 6 Jun 2026

Confirmation statement made on 1 Feb 2026 with no updates

4 months ago on 5 Feb 2026

Change to director Mr Kyle John Rowe on 22 Nov 2025

6 months ago on 24 Nov 2025

Appointment of Mr Kyle John Rowe as director on 3 Nov 2025

7 months ago on 4 Nov 2025

Appointment of Mr Adam Sebastian Wiles as director on 3 Nov 2025

7 months ago on 4 Nov 2025