PRISM THE GIFT FUND

Active London

Other social work activities without accommodation n.e.c.

0 employees website.com
Financial services Other social work activities without accommodation n.e.c.
P

PRISM THE GIFT FUND

Other social work activities without accommodation n.e.c.

Founded 25 Feb 2003 Active London, United Kingdom 0 employees website.com
Financial services Other social work activities without accommodation n.e.c.
Accounts Submitted 29 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 27 Feb 2026 Next due 11 Mar 2027 9 months remaining
Net assets £346M £14M 2025 year on year
Total assets £348M £13M 2025 year on year
Total Liabilities £1M £173K 2025 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

20 Gloucester Place London W1U 8HA

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PRISM THE GIFT FUND (04677253), an active financial services company based in London, United Kingdom. Incorporated 25 Feb 2003. Other social work activities without accommodation 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 Jul → 30 Jun 2025
Type full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 2 months overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

£57.15M

Decreased by £3.34M (-6%)

Net Assets

£346.44M

Increased by £13.61M (+4%)

Total Liabilities

£1.39M

Decreased by £173.41k (-11%)

Turnover

£91.37M

Decreased by £2.72M (-3%)

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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 1

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Anna Jacqueline JosseSecretaryBritishUnknown25 Feb 2003Active

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

1 outstanding 1 satisfied

Properties

Properties

1 freehold 2 leasehold 3 total
AddressTenurePrice PaidDate Added
Spectrum 3, Spectrum Business Park, Seaham (SR7 7TT) COUNTY DURHAM
Freehold£12022 Apr 2016
Site BC2140/3 Dawdon Industrial Estate, Seaham, SR7 7TT COUNTY DURHAM
Leasehold-17 Sept 2012
20 Gloucester Place, London (W1U 8HA) CITY OF WESTMINSTER
Leasehold-19 Jan 2012
Spectrum 3, Spectrum Business Park, Seaham (SR7 7TT)
Freehold £120
Added 22 Apr 2016
District COUNTY DURHAM
Site BC2140/3 Dawdon Industrial Estate, Seaham, SR7 7TT
Leasehold
Added 17 Sept 2012
District COUNTY DURHAM
20 Gloucester Place, London (W1U 8HA)
Leasehold
Added 19 Jan 2012
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
29 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
25 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
27 Feb 2026Confirmation StatementConfirmation statement made on 25 Feb 2026 with no updates
25 Feb 2026OfficersChange to director Mr Charles Mesquita on 11 Feb 2026
1 Jun 2025OfficersAppointment of Ms Nneka Stella Orji as director on 1 Jun 2025
29 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

25 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

27 Feb 2026 Confirmation Statement

Confirmation statement made on 25 Feb 2026 with no updates

25 Feb 2026 Officers

Change to director Mr Charles Mesquita on 11 Feb 2026

1 Jun 2025 Officers

Appointment of Ms Nneka Stella Orji as director on 1 Jun 2025

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 29 Mar 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

2 months ago on 25 Mar 2026

Confirmation statement made on 25 Feb 2026 with no updates

3 months ago on 27 Feb 2026

Change to director Mr Charles Mesquita on 11 Feb 2026

3 months ago on 25 Feb 2026

Appointment of Ms Nneka Stella Orji as director on 1 Jun 2025

12 months ago on 1 Jun 2025