THE ROPETACKLE CENTRE TRUST

Active Shoreham-By-Sea

Other amusement and recreation activities n.e.c.

10 employees website.com
Creative, media and publishing Other amusement and recreation activities n.e.c.
T

THE ROPETACKLE CENTRE TRUST

Other amusement and recreation activities n.e.c.

Founded 11 May 2004 Active Shoreham-By-Sea, United Kingdom 10 employees website.com
Creative, media and publishing Other amusement and recreation activities n.e.c.
Accounts Submitted 17 Jun 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 23 Jul 2025 Next due 5 Jul 2026 1 month remaining
Net assets £370K £70K 2024 year on year
Total assets £618K £59K 2024 year on year
Total Liabilities £248K £11K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Ropetackle Arts Centre Little High Street Shoreham-By-Sea West Sussex BN43 5EG

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE ROPETACKLE CENTRE TRUST (05124613), an active creative, media and publishing company based in Shoreham-By-Sea, United Kingdom. Incorporated 11 May 2004. Other amusement and recreation 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£560.83k

Increased by £56.33k (+11%)

Net Assets

£369.56k

Increased by £70.28k (+23%)

Total Liabilities

£248.34k

Decreased by £11.40k (-4%)

Turnover

£954.25k

Increased by £27.93k (+3%)

Employees

10

Increased by 1 (+11%)

Debt Ratio

40%

Decreased by 6 (-13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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

Grants 3

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
23 Jul 2025Confirmation StatementConfirmation statement made on 21 Jun 2025 with no updates
17 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
2 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
9 Aug 2024OfficersAppointment of Mr Mark Phillips as director on 11 Jun 2024
8 Jul 2024Confirmation StatementConfirmation statement made on 21 Jun 2024 with no updates
23 Jul 2025 Confirmation Statement

Confirmation statement made on 21 Jun 2025 with no updates

17 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

2 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

9 Aug 2024 Officers

Appointment of Mr Mark Phillips as director on 11 Jun 2024

8 Jul 2024 Confirmation Statement

Confirmation statement made on 21 Jun 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 21 Jun 2025 with no updates

9 months ago on 23 Jul 2025

Annual accounts made up to 31 Dec 2024

11 months ago on 17 Jun 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 2 Sept 2024

Appointment of Mr Mark Phillips as director on 11 Jun 2024

1 years ago on 9 Aug 2024

Confirmation statement made on 21 Jun 2024 with no updates

1 years ago on 8 Jul 2024