DONIBEE CHARITABLE TRUST

Active Ulverston

Activities of professional membership organizations

0 employees website.com
Activities of professional membership organizations
D

DONIBEE CHARITABLE TRUST

Activities of professional membership organizations

Founded 27 Mar 1996 Active Ulverston, United Kingdom 0 employees website.com
Activities of professional membership organizations
Accounts Submitted 9 Mar 2026 Next due 31 Dec 2025 5 months overdue
Confirmation Submitted 21 Apr 2026 Next due 30 Apr 2027 11 months remaining
Net assets £40K £4K 2024 year on year
Total assets £46K £5K 2024 year on year
Total Liabilities £6K £1K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Cabinet Bank Pennington Ulverston Cumbria LA12 0JW

Full company profile for DONIBEE CHARITABLE TRUST (03178509), an active company based in Ulverston, United Kingdom. Incorporated 27 Mar 1996. Activities of professional membership organizations. 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 (2014–2024)

Cash in Bank

£43.84k

Increased by £7.89k (+22%)

Net Assets

£40.41k

Increased by £4.46k (+12%)

Total Liabilities

£6.01k

Increased by £1.01k (+20%)

Turnover

£5.91k

Decreased by £15.80k (-73%)

Employees

N/A

Debt Ratio

13%

Increased by 1 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Diss, Andrew PaulDirectorBritishEngland7327 Mar 1996Active
Diss, Michael GeoffreyDirectorBritishEngland7727 Mar 1996Active
Diss, Michael GeoffreySecretaryBritishUnknown27 Mar 1996Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Andrew Paul Diss

British

Active
Notified 1 Jul 2016
Residence England
DOB June 1952
Nature of Control
  • Significant Influence Or Control

Michael Geoffrey Diss

British

Active
Notified 1 Jul 2016
Residence England
DOB April 1949
Nature of Control
  • Significant Influence Or Control

Nicholas John Diss

British

Active
Notified 1 Jul 2016
Residence United Kingdom
DOB April 1958
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
21 Apr 2026Confirmation StatementConfirmation statement made on 16 Apr 2026 with no updates
10 Mar 2026GazetteGazette Filings Brought Up To Date
9 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
3 Mar 2026GazetteGazette Notice Compulsory
23 Apr 2025Confirmation StatementConfirmation statement made on 16 Apr 2025 with no updates
21 Apr 2026 Confirmation Statement

Confirmation statement made on 16 Apr 2026 with no updates

10 Mar 2026 Gazette

Gazette Filings Brought Up To Date

9 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

3 Mar 2026 Gazette

Gazette Notice Compulsory

23 Apr 2025 Confirmation Statement

Confirmation statement made on 16 Apr 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 16 Apr 2026 with no updates

4 weeks ago on 21 Apr 2026

Gazette Filings Brought Up To Date

2 months ago on 10 Mar 2026

Annual accounts made up to 31 Mar 2025

2 months ago on 9 Mar 2026

Gazette Notice Compulsory

2 months ago on 3 Mar 2026

Confirmation statement made on 16 Apr 2025 with no updates

1 years ago on 23 Apr 2025