SIR JOHN PORT'S CHARITY

Active United Kingdom

Pre-primary education

670 employees website.com
Pre-primary educationPrimary education +1
S

SIR JOHN PORT'S CHARITY

Pre-primary education

Founded 20 Mar 2002 Active United Kingdom 670 employees website.com
Pre-primary educationPrimary educationGeneral secondary education
Accounts Submitted 2 Jun 2025 Next due 31 May 2026 4 days remaining
Confirmation Submitted 8 Apr 2026 Next due 21 Mar 2027 9 months remaining
Net assets £95M £2M 2024 year on year
Total assets £115M £8M 2024 year on year
Total Liabilities £20M £6M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Full company profile for SIR JOHN PORT'S CHARITY (04399494), an active company based in United Kingdom. Incorporated 20 Mar 2002. Pre-primary education. 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 Sept → 31 Aug 2024
Type group
Next accounts 31 Aug 2025
Due by 31 May 2026 4 days remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£16.58M

Increased by £6.29M (+61%)

Net Assets

£95.06M

Increased by £2.45M (+3%)

Total Liabilities

£20.35M

Increased by £6.01M (+42%)

Turnover

£34.33M

Increased by £2.07M (+6%)

Employees

670

Increased by 47 (+8%)

Debt Ratio

18%

Increased by 5 (+38%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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

SIR JOHN PORT'S CHARITY Current Company

Charges

Charges

1 outstanding

Properties

Properties

11 freehold 11 total
AddressTenurePrice PaidDate Added
1 Chestnut Avenue, Milton, Derby (DE65 6EJ) SOUTH DERBYSHIRE
Freehold£340,00027 Jan 2025
9 Burton Road, Repton, Derby (DE65 6FL) SOUTH DERBYSHIRE
Freehold£287,50012 Aug 2024
The Bungalow, 5 Mitre Drive, Repton, Derby (DE65 6FJ) SOUTH DERBYSHIRE
Freehold£377,55120 Nov 2015
4 Maple Court, Repton, Derby (DE65 6PZ) SOUTH DERBYSHIRE
Freehold£207,50031 Oct 2011
24 Askew Grove, Repton, Derby (DE65 6GJ) SOUTH DERBYSHIRE
Freehold£207,50031 Oct 2011
1 Chestnut Avenue, Milton, Derby (DE65 6EJ)
Freehold £340,000
Added 27 Jan 2025
District SOUTH DERBYSHIRE
9 Burton Road, Repton, Derby (DE65 6FL)
Freehold £287,500
Added 12 Aug 2024
District SOUTH DERBYSHIRE
The Bungalow, 5 Mitre Drive, Repton, Derby (DE65 6FJ)
Freehold £377,551
Added 20 Nov 2015
District SOUTH DERBYSHIRE
4 Maple Court, Repton, Derby (DE65 6PZ)
Freehold £207,500
Added 31 Oct 2011
District SOUTH DERBYSHIRE
24 Askew Grove, Repton, Derby (DE65 6GJ)
Freehold £207,500
Added 31 Oct 2011
District SOUTH DERBYSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
8 Apr 2026Confirmation StatementConfirmation statement made on 7 Mar 2026 with no updates
18 Jun 2025OfficersTermination of Jeremy David Wyld as director on 17 Jun 2025
2 Jun 2025AccountsAnnual accounts made up to 31 Aug 2024
22 Apr 2025OfficersAppointment of Mr Donald James Lloyd as director on 16 Apr 2025
7 Apr 2025OfficersAppointment of Mr Jonathan Robin Hart as director on 7 Apr 2025
8 Apr 2026 Confirmation Statement

Confirmation statement made on 7 Mar 2026 with no updates

18 Jun 2025 Officers

Termination of Jeremy David Wyld as director on 17 Jun 2025

2 Jun 2025 Accounts

Annual accounts made up to 31 Aug 2024

22 Apr 2025 Officers

Appointment of Mr Donald James Lloyd as director on 16 Apr 2025

7 Apr 2025 Officers

Appointment of Mr Jonathan Robin Hart as director on 7 Apr 2025

Recent Activity

Latest Activity

Confirmation statement made on 7 Mar 2026 with no updates

1 months ago on 8 Apr 2026

Termination of Jeremy David Wyld as director on 17 Jun 2025

11 months ago on 18 Jun 2025

Annual accounts made up to 31 Aug 2024

11 months ago on 2 Jun 2025

Appointment of Mr Donald James Lloyd as director on 16 Apr 2025

1 years ago on 22 Apr 2025

Appointment of Mr Jonathan Robin Hart as director on 7 Apr 2025

1 years ago on 7 Apr 2025