THE BORROW FOUNDATION

Active Portsmouth

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

10 employees website.com
Healthcare and wellbeing Other professional, scientific and technical activities n.e.c.
T

THE BORROW FOUNDATION

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

Founded 17 Jan 1997 Active Portsmouth, United Kingdom 10 employees website.com
Healthcare and wellbeing Other professional, scientific and technical activities n.e.c.

Previous Company Names

BORROW DENTAL MILK FOUNDATION 17 Jan 1997 — 23 Aug 2002
Accounts Submitted 2 Jan 2026 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 13 Jan 2026 Next due 25 Jan 2027 8 months remaining
Net assets £54M £27M 2024 year on year
Total assets £55M £26M 2024 year on year
Total Liabilities £995K £2M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Padnell Grange Cowplain Portsmouth Hampshire PO8 8ED

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE BORROW FOUNDATION (03303900), an active healthcare and wellbeing company based in Portsmouth, United Kingdom. Incorporated 17 Jan 1997. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

£1.52M

Increased by £146.35k (+11%)

Net Assets

£54.37M

Increased by £27.43M (+102%)

Total Liabilities

£994.65k

Decreased by £1.68M (-63%)

Turnover

£27.01M

Increased by £25.00M (+1242%)

Employees

10

Debt Ratio

2%

Decreased by 7 (-78%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
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

2 active 1 resigned
Status
Jukka Heikki MeurmanDirectorFinnishFinland7829 Feb 2024Active
Nigel Frederick BorrowDirectorBritishEngland6217 Jan 1997Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

0 Active 5 Ceased

Professor Ulla Maria Christina Stecksen-blicks

Ceased 7 Jun 2023

Ceased

Nigel Martin Thomas

Ceased 17 Feb 2023

Ceased

Professor Andrew John Rugg-gunn

Ceased 7 Jun 2023

Ceased

Nigel Frederick Borrow

Ceased 7 Jun 2023

Ceased

Professor Lorna Margaret Davidson Macpherson

Ceased 7 Jun 2023

Ceased

Group Structure

Group Structure

THE BORROW FOUNDATION Current Company

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land at Padnell Cuts Wood, Sheepwash Road, Horndean, Waterlooville EAST HAMPSHIRE
Freehold-23 May 2013
Land at Padnell Cuts Wood, Sheepwash Road, Horndean, Waterlooville
Freehold
Added 23 May 2013
District EAST HAMPSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
13 Jan 2026Confirmation StatementConfirmation statement made on 11 Jan 2026 with no updates
2 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
21 Jan 2025Confirmation StatementConfirmation statement made on 11 Jan 2025 with no updates
17 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
15 Mar 2024OfficersAppointment of Professor Jukka Heikki Meurman as director on 29 Feb 2024
13 Jan 2026 Confirmation Statement

Confirmation statement made on 11 Jan 2026 with no updates

2 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

21 Jan 2025 Confirmation Statement

Confirmation statement made on 11 Jan 2025 with no updates

17 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

15 Mar 2024 Officers

Appointment of Professor Jukka Heikki Meurman as director on 29 Feb 2024

Recent Activity

Latest Activity

Confirmation statement made on 11 Jan 2026 with no updates

4 months ago on 13 Jan 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 2 Jan 2026

Confirmation statement made on 11 Jan 2025 with no updates

1 years ago on 21 Jan 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 17 Dec 2024

Appointment of Professor Jukka Heikki Meurman as director on 29 Feb 2024

2 years ago on 15 Mar 2024