THE NFU MUTUAL CHARITABLE TRUST

Active Warwickshire

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
T

THE NFU MUTUAL CHARITABLE TRUST

Other business support service activities n.e.c.

Founded 14 Aug 1998 Active Warwickshire, United Kingdom 0 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 2 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 11 Aug 2025 Next due 15 Aug 2026 3 months remaining
Net assets £218K £3K 2023 year on year
Total assets £237K £413K 2023 year on year
Total Liabilities £19K £410K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Tiddington Road Stratford Upon Avon Warwickshire CV37 7BJ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE NFU MUTUAL CHARITABLE TRUST (03618736), an active company based in Warwickshire, United Kingdom. Incorporated 14 Aug 1998. Other business support service 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£32.32k

Decreased by £412.98k (-93%)

Net Assets

£218.23k

Decreased by £3.24k (-1%)

Total Liabilities

£19.02k

Decreased by £409.66k (-96%)

Turnover

£1.01M

Increased by £936.00 (+0%)

Employees

N/A

Debt Ratio

8%

Decreased by 58 (-88%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
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

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

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Mar 2026OfficersAppointment of Mr Andrew James Connon as director on 2025-06-25
2 Sept 2025AccountsAnnual accounts made up to 2024-12-31
11 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-01 with no updates
4 Jul 2025OfficersTermination of Martin Colin Kennedy as director on 2025-06-25
9 Jun 2025OfficersChange to director Mr James Crawford Mclaren on 2025-06-07
11 Mar 2026 Officers

Appointment of Mr Andrew James Connon as director on 2025-06-25

2 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

11 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-01 with no updates

4 Jul 2025 Officers

Termination of Martin Colin Kennedy as director on 2025-06-25

9 Jun 2025 Officers

Change to director Mr James Crawford Mclaren on 2025-06-07

Recent Activity

Latest Activity

Appointment of Mr Andrew James Connon as director on 2025-06-25

1 months ago on 11 Mar 2026

Annual accounts made up to 2024-12-31

7 months ago on 2 Sept 2025

Confirmation statement made on 2025-08-01 with no updates

8 months ago on 11 Aug 2025

Termination of Martin Colin Kennedy as director on 2025-06-25

9 months ago on 4 Jul 2025

Change to director Mr James Crawford Mclaren on 2025-06-07

10 months ago on 9 Jun 2025