THE WARBURG CHARITABLE TRUST

Active

Non-trading company

0 employees website.com
Non-trading company
T

THE WARBURG CHARITABLE TRUST

Non-trading company

Founded 7 Oct 1998 Active , United Kingdom 0 employees website.com
Non-trading company
Accounts Submitted 28 Jul 2025 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 21 Oct 2025 Next due 21 Oct 2026 5 months remaining
Net assets £239K £63K 2024 year on year
Total assets £241K £63K 2024 year on year
Total Liabilities £2K £0 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Warburg Institute London WC1H 0AB

Full company profile for THE WARBURG CHARITABLE TRUST (03645747), an active company based in , United Kingdom. Incorporated 7 Oct 1998. Non-trading company. 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 Nov → 31 Oct 2024
Type micro-entity
Next accounts 31 Oct 2025
Due by 31 Jul 2026 2 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Decreased by £177.74k (-100%)

Net Assets

£238.72k

Increased by £62.96k (+36%)

Total Liabilities

£1.98k

Turnover

N/A

Employees

N/A

Debt Ratio

1%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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

1 active 2 resigned
Status
Daniel PeltzDirectorBritishUnited Kingdom6530 Apr 2019Active

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
24 Oct 2025OfficersTermination of Richard Jeremy Wistreich as director on 23 Oct 2025
24 Oct 2025OfficersTermination of Stuart Grant Roden as director on 23 Oct 2025
21 Oct 2025Confirmation StatementConfirmation statement made on 7 Oct 2025 with no updates
28 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
28 Jul 2025OfficersAppointment of Professor Richard Jeremy Wistreich as director on 20 Jul 2025
24 Oct 2025 Officers

Termination of Richard Jeremy Wistreich as director on 23 Oct 2025

24 Oct 2025 Officers

Termination of Stuart Grant Roden as director on 23 Oct 2025

21 Oct 2025 Confirmation Statement

Confirmation statement made on 7 Oct 2025 with no updates

28 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

28 Jul 2025 Officers

Appointment of Professor Richard Jeremy Wistreich as director on 20 Jul 2025

Recent Activity

Latest Activity

Termination of Richard Jeremy Wistreich as director on 23 Oct 2025

7 months ago on 24 Oct 2025

Termination of Stuart Grant Roden as director on 23 Oct 2025

7 months ago on 24 Oct 2025

Confirmation statement made on 7 Oct 2025 with no updates

7 months ago on 21 Oct 2025

Annual accounts made up to 31 Oct 2024

9 months ago on 28 Jul 2025

Appointment of Professor Richard Jeremy Wistreich as director on 20 Jul 2025

9 months ago on 28 Jul 2025