LIFEWORKS CHARITY LIMITED

Active United Kingdom

Other education n.e.c.

58 employees website.com
Education Other education n.e.c.Residential care activities for learning difficulties, mental health and substance abuse
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LIFEWORKS CHARITY LIMITED

Other education n.e.c.

Founded 25 Mar 1996 Active United Kingdom 58 employees website.com
Education Other education n.e.c.Residential care activities for learning difficulties, mental health and substance abuse

Previous Company Names

THE BIDWELL BROOK FOUNDATION LIMITED 25 Mar 1996 — 15 Feb 2013
Accounts Submitted 4 Jun 2025 Next due 31 May 2026 2 days remaining
Confirmation Submitted 4 Apr 2026 Next due 8 Apr 2027 10 months remaining
Net assets £2M £356K 2024 year on year
Total assets £2M £228K 2024 year on year
Total Liabilities £251K £129K 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LIFEWORKS CHARITY LIMITED (03177139), an active education company based in United Kingdom. Incorporated 25 Mar 1996. Other education 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 small
Next accounts 31 Aug 2025
Due by 31 May 2026 2 days remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£1.70M

Increased by £718.57k (+73%)

Net Assets

£1.82M

Decreased by £356.37k (-16%)

Total Liabilities

£251.46k

Increased by £128.86k (+105%)

Turnover

£3.49M

Increased by £367.92k (+12%)

Employees

58

Decreased by 42 (-42%)

Debt Ratio

12%

Increased by 7 (+140%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
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 3

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

3 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Sesame, Bronshill Road, Torquay (TQ1 3HA) TORBAY
Freehold-8 May 2009
Sesame, Bronshill Road, Torquay (TQ1 3HA)
Freehold
Added 8 May 2009
District TORBAY

Documents

Company Filings

DateCategoryDescriptionDocument
4 Apr 2026Confirmation StatementConfirmation statement made on 25 Mar 2026 with no updates
31 Mar 2026OfficersTermination of Andrew William Vaughan as director on 7 Feb 2026
23 Sept 2025OfficersAppointment of Mrs Helen Flint as director on 23 Sept 2025
9 Jul 2025OfficersAppointment of Ms Louisa Mackenzie as director on 3 Jul 2025
4 Jun 2025AccountsAnnual accounts made up to 31 Aug 2024
4 Apr 2026 Confirmation Statement

Confirmation statement made on 25 Mar 2026 with no updates

31 Mar 2026 Officers

Termination of Andrew William Vaughan as director on 7 Feb 2026

23 Sept 2025 Officers

Appointment of Mrs Helen Flint as director on 23 Sept 2025

9 Jul 2025 Officers

Appointment of Ms Louisa Mackenzie as director on 3 Jul 2025

4 Jun 2025 Accounts

Annual accounts made up to 31 Aug 2024

Recent Activity

Latest Activity

Confirmation statement made on 25 Mar 2026 with no updates

1 months ago on 4 Apr 2026

Termination of Andrew William Vaughan as director on 7 Feb 2026

1 months ago on 31 Mar 2026

Appointment of Mrs Helen Flint as director on 23 Sept 2025

8 months ago on 23 Sept 2025

Appointment of Ms Louisa Mackenzie as director on 3 Jul 2025

10 months ago on 9 Jul 2025

Annual accounts made up to 31 Aug 2024

11 months ago on 4 Jun 2025