T.B.G.S. CHARITABLE TRUST

Active United Kingdom

General secondary education

0 employees website.com
General secondary education
T

T.B.G.S. CHARITABLE TRUST

General secondary education

Founded 10 Oct 1995 Active United Kingdom 0 employees website.com
General secondary education

Previous Company Names

SKW CC5 10 Oct 1995 — 3 Apr 1997
Accounts Submitted 27 May 2026 Next due 31 May 2026 2 days overdue
Confirmation Submitted 27 Jan 2026 Next due 4 Dec 2026 6 months remaining
Net assets £70K £10K 2024 year on year
Total assets £71K £10K 2024 year on year
Total Liabilities £650 £600 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Full company profile for T.B.G.S. CHARITABLE TRUST (03112177), an active company based in United Kingdom. Incorporated 10 Oct 1995. General secondary education. 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 total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Balance Sheet & P&L (2014–2024)

Cash in Bank

£62.13k

Increased by £8.29k (+15%)

Net Assets

£70.17k

Increased by £10.11k (+17%)

Total Liabilities

£650.00

Decreased by £600.00 (-48%)

Turnover

£72.07k

Decreased by £51.09k (-41%)

Employees

N/A

Debt Ratio

1%

Decreased by 1 (-50%)

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
Jill StevensDirectorBritishEngland644 Oct 2018Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Christine Weston

Ceased 6 Jul 2017

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 May 2026AccountsAnnual accounts made up to 31 Aug 2025
27 May 2026AccountsAnnual accounts made up to 31 Aug 2025
27 Jan 2026Confirmation StatementConfirmation statement made on 20 Nov 2025 with no updates
17 Jan 2026OfficersAppointment of Mr Ian Douglas Fraser as director on 15 Jan 2026
17 Jan 2026OfficersAppointment of Mr Peter William Clayton as director on 15 Jan 2026
27 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

27 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

27 Jan 2026 Confirmation Statement

Confirmation statement made on 20 Nov 2025 with no updates

17 Jan 2026 Officers

Appointment of Mr Ian Douglas Fraser as director on 15 Jan 2026

17 Jan 2026 Officers

Appointment of Mr Peter William Clayton as director on 15 Jan 2026

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

5 days ago on 27 May 2026

Annual accounts made up to 31 Aug 2025

5 days ago on 27 May 2026

Confirmation statement made on 20 Nov 2025 with no updates

4 months ago on 27 Jan 2026

Appointment of Mr Ian Douglas Fraser as director on 15 Jan 2026

4 months ago on 17 Jan 2026

Appointment of Mr Peter William Clayton as director on 15 Jan 2026

4 months ago on 17 Jan 2026