SOMERSET HOUSE TRUST

Active London
242 employees website.com
Creative, media and publishing
S

SOMERSET HOUSE TRUST

Founded 17 Jun 1997 Active London, United Kingdom 242 employees website.com
Creative, media and publishing

Previous Company Names

SOMERSET HOUSE LIMITED 17 Jun 1997 — 7 Oct 1998
Accounts Submitted 9 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 27 Jan 2026 Next due 30 Jan 2027 8 months remaining
Net assets £78M £2M 2024 year on year
Total assets £88M £3M 2024 year on year
Total Liabilities £10M £2M 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Somerset House Strand London WC2R 1LA

Email

info@example.com

Website

www.example.com

Full company profile for SOMERSET HOUSE TRUST (03388137), an active creative, media and publishing company based in London, United Kingdom. Incorporated 17 Jun 1997. 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

£14.29M

Decreased by £300.00k (-2%)

Net Assets

£78.34M

Decreased by £1.78M (-2%)

Total Liabilities

£10.10M

Decreased by £1.53M (-13%)

Turnover

£25.26M

Decreased by £253.00k (-1%)

Employees

242

Increased by 28 (+13%)

Debt Ratio

11%

Decreased by 2 (-15%)

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

Grants 2

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Jonathan Edward NewhouseDirectorBritishEngland7418 Mar 2020Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

SOMERSET HOUSE TRUST Current Company

Charges

Charges

1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Somerset House, Strand, London (WC2R 0RN) CITY OF WESTMINSTER
Leasehold-4 Mar 1998
Somerset House, Strand, London (WC2R 0RN)
Leasehold
Added 4 Mar 1998
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
27 Jan 2026OfficersChange to director Mr Harry Matovu on 27 Jan 2026
27 Jan 2026Confirmation StatementConfirmation statement made on 16 Jan 2026 with no updates
9 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
22 Aug 2025OfficersTermination of Helen Protheroe as director on 1 Aug 2025
20 Aug 2025OfficersTermination of Samantha Elizabeth Gilburd as director on 31 Jul 2025
27 Jan 2026 Officers

Change to director Mr Harry Matovu on 27 Jan 2026

27 Jan 2026 Confirmation Statement

Confirmation statement made on 16 Jan 2026 with no updates

9 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

22 Aug 2025 Officers

Termination of Helen Protheroe as director on 1 Aug 2025

20 Aug 2025 Officers

Termination of Samantha Elizabeth Gilburd as director on 31 Jul 2025

Recent Activity

Latest Activity

Change to director Mr Harry Matovu on 27 Jan 2026

3 months ago on 27 Jan 2026

Confirmation statement made on 16 Jan 2026 with no updates

3 months ago on 27 Jan 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 9 Dec 2025

Termination of Helen Protheroe as director on 1 Aug 2025

8 months ago on 22 Aug 2025

Termination of Samantha Elizabeth Gilburd as director on 31 Jul 2025

8 months ago on 20 Aug 2025