HEREFORDSHIRE COMMUNITY FOUNDATION

04468139
Active Hereford

Other professional, scientific and technical activities n.e.c.

6 employees website.com
Professional services Other Professional services Other professional, scientific and technical activities n.e.c.
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HEREFORDSHIRE COMMUNITY FOUNDATION

04468139

Other professional, scientific and technical activities n.e.c.

Founded 24 Jun 2002 Active Hereford, United Kingdom 6 employees website.com
Professional services Other Professional services Other professional, scientific and technical activities n.e.c.
Accounts Submitted 7 Nov 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 14 Jul 2025 Next due 25 Jul 2026 26 days remaining
Net assets £9M £1M 2024 year on year
Total assets £9M £1M 2024 year on year
Total Liabilities £95K £147K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Fred Bulmer Centre Wall Street Hereford HR4 9HP

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HEREFORDSHIRE COMMUNITY FOUNDATION (04468139), an active professional services company based in Hereford, United Kingdom. Incorporated 24 Jun 2002. Other professional, scientific and technical 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 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£1.09M

Increased by £482.54k (+80%)

Net Assets

£9.37M

Increased by £1.47M (+19%)

Total Liabilities

£95.27k

Decreased by £147.39k (-61%)

Turnover

£2.62M

Increased by £1.37M (+110%)

Employees

6

Increased by 1 (+20%)

Debt Ratio

1%

Decreased by 2 (-67%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

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
20 May 2026OfficersTermination of Laura Hughes as director on 20 May 2026
17 Mar 2026OfficersTermination of Frank Myers as director on 22 Sept 2025
7 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
26 Aug 2025OfficersChange to director Mr Robert Charles Christian Robertson on 26 Aug 2025
28 Jul 2025OfficersAppointment of Mrs Elizabeth Anne Read as director on 23 Jul 2025
20 May 2026 Officers

Termination of Laura Hughes as director on 20 May 2026

17 Mar 2026 Officers

Termination of Frank Myers as director on 22 Sept 2025

7 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

26 Aug 2025 Officers

Change to director Mr Robert Charles Christian Robertson on 26 Aug 2025

28 Jul 2025 Officers

Appointment of Mrs Elizabeth Anne Read as director on 23 Jul 2025

Recent Activity

Latest Activity

Termination of Laura Hughes as director on 20 May 2026

1 months ago on 20 May 2026

Termination of Frank Myers as director on 22 Sept 2025

3 months ago on 17 Mar 2026

Annual accounts made up to 31 Mar 2025

7 months ago on 7 Nov 2025

Change to director Mr Robert Charles Christian Robertson on 26 Aug 2025

10 months ago on 26 Aug 2025

Appointment of Mrs Elizabeth Anne Read as director on 23 Jul 2025

11 months ago on 28 Jul 2025