THE ORRELL TRUST

Active Bootle
0 employees website.com
Lifestyle and entertainment
T

THE ORRELL TRUST

Founded 25 Apr 2002 Active Bootle, England 0 employees website.com
Lifestyle and entertainment
Accounts Submitted 30 Jan 2026 Next due 31 Jan 2027 9 months remaining
Confirmation Submitted 25 Apr 2025 Next due 9 May 2026 9 days remaining
Net assets £75K £41K 2025 year on year
Total assets £76K £41K 2025 year on year
Total Liabilities £2K £450 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

St John & St James Church & Community Centre 71 Bailey Drive Bootle L20 6EX England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE ORRELL TRUST (04425137), an active lifestyle and entertainment company based in Bootle, England. Incorporated 25 Apr 2002. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2014–2025)

Cash in Bank

£76.39k

Decreased by £34.35k (-31%)

Net Assets

£74.68k

Decreased by £41.30k (-36%)

Total Liabilities

£1.71k

Increased by £450.00 (+36%)

Turnover

£114.61k

Increased by £9.03k (+9%)

Employees

N/A

Debt Ratio

2%

Increased by 1 (+100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Susan Margaret GreenDirectorBritishBritain7510 Jun 2014Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Reverend Andrew Stott

British

Active
Notified 29 Jan 2019
Residence England
DOB April 1961
Nature of Control
  • Significant Influence Or Control As Trust

Lorraine Webb

Ceased 29 Jan 2019

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Apr 2026OfficersTermination of Andrew Stott as director on 9 Apr 2026
30 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
13 May 2025OfficersTermination of Lorraine Webb as director on 13 Apr 2025
25 Apr 2025Confirmation StatementConfirmation statement made on 25 Apr 2025 with no updates
17 Dec 2024AccountsAnnual accounts made up to 30 Apr 2024
15 Apr 2026 Officers

Termination of Andrew Stott as director on 9 Apr 2026

30 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

13 May 2025 Officers

Termination of Lorraine Webb as director on 13 Apr 2025

25 Apr 2025 Confirmation Statement

Confirmation statement made on 25 Apr 2025 with no updates

17 Dec 2024 Accounts

Annual accounts made up to 30 Apr 2024

Recent Activity

Latest Activity

Termination of Andrew Stott as director on 9 Apr 2026

2 weeks ago on 15 Apr 2026

Annual accounts made up to 30 Apr 2025

2 months ago on 30 Jan 2026

Termination of Lorraine Webb as director on 13 Apr 2025

11 months ago on 13 May 2025

Confirmation statement made on 25 Apr 2025 with no updates

1 years ago on 25 Apr 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 17 Dec 2024