ROCKINGHAM FOREST TRUST

Active Stanwick

Botanical and zoological gardens and nature reserves activities

44 employees website.com
Environment, agriculture and waste Botanical and zoological gardens and nature reserves activities
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ROCKINGHAM FOREST TRUST

Botanical and zoological gardens and nature reserves activities

Founded 17 Oct 1995 Active Stanwick, United Kingdom 44 employees website.com
Environment, agriculture and waste Botanical and zoological gardens and nature reserves activities
Accounts Submitted 15 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 31 Oct 2025 Next due 31 Oct 2026 4 months remaining
Net assets £3M £7K 2024 year on year
Total assets £3M £37K 2024 year on year
Total Liabilities £147K £29K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Visitor Centre Stanwick Lakes Stanwick Northamptonshire NN9 6GY

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ROCKINGHAM FOREST TRUST (03114783), an active environment, agriculture and waste company based in Stanwick, United Kingdom. Incorporated 17 Oct 1995. Botanical and zoological gardens and nature reserves 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 full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£244.23k

Increased by £32.90k (+16%)

Net Assets

£2.76M

Increased by £7.45k (+0%)

Total Liabilities

£147.19k

Increased by £29.09k (+25%)

Turnover

£1.63M

Increased by £337.01k (+26%)

Employees

44

Debt Ratio

5%

Increased by 1 (+25%)

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

Grants 8

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)

0 Active 1 Ceased

Alyson Allfree

Ceased 10 Jan 2022

Ceased

Group Structure

Group Structure

ROCKINGHAM FOREST TRUST Current Company

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Stanwick Lakes, Stanwick, Wellingborough (NN9 6GY) NORTH NORTHAMPTONSHIRE
Leasehold-25 Mar 2019
Stanwick Lakes, Stanwick, Wellingborough (NN9 6GY)
Leasehold
Added 25 Mar 2019
District NORTH NORTHAMPTONSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
14 May 2026OfficersTermination of Natalie Louise Ellis as director on 28 Apr 2026
22 Apr 2026OfficersAppointment of Mr Aiden Phillips as director
5 Feb 2026OfficersTermination of Shane Anthony Downer as director on 3 Feb 2026
15 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
7 Nov 2025OfficersAppointment of Ms Gemma Martin as director on 22 Oct 2025
14 May 2026 Officers

Termination of Natalie Louise Ellis as director on 28 Apr 2026

22 Apr 2026 Officers

Appointment of Mr Aiden Phillips as director

5 Feb 2026 Officers

Termination of Shane Anthony Downer as director on 3 Feb 2026

15 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

7 Nov 2025 Officers

Appointment of Ms Gemma Martin as director on 22 Oct 2025

Recent Activity

Latest Activity

Termination of Natalie Louise Ellis as director on 28 Apr 2026

3 weeks ago on 14 May 2026

Appointment of Mr Aiden Phillips as director

1 months ago on 22 Apr 2026

Termination of Shane Anthony Downer as director on 3 Feb 2026

4 months ago on 5 Feb 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 15 Dec 2025

Appointment of Ms Gemma Martin as director on 22 Oct 2025

7 months ago on 7 Nov 2025