YORKSHIRE DALES RIVERS TRUST

Active Harrogate

Environmental consulting activities

11 employees website.com
Environment, agriculture and waste Environmental consulting activitiesOther professional, scientific and technical activities n.e.c. +1
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YORKSHIRE DALES RIVERS TRUST

Environmental consulting activities

Founded 2 Sept 2004 Active Harrogate, England 11 employees website.com
Environment, agriculture and waste Environmental consulting activitiesOther professional, scientific and technical activities n.e.c.Non-trading company
Accounts Submitted 7 Nov 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 21 Jul 2025 Next due 3 Aug 2026 3 months remaining
Net assets £199K £39K 2024 year on year
Total assets £780K £101K 2024 year on year
Total Liabilities £580K £63K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

8 Kings Court Pateley Bridge Harrogate HG3 5JW England

Website

www.example.com

Full company profile for YORKSHIRE DALES RIVERS TRUST (05220147), an active environment, agriculture and waste company based in Harrogate, England. Incorporated 2 Sept 2004. Environmental consulting activities. 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

£668.38k

Increased by £55.49k (+9%)

Net Assets

£199.45k

Increased by £38.57k (+24%)

Total Liabilities

£580.34k

Increased by £62.57k (+12%)

Turnover

£708.95k

Increased by £109.35k (+18%)

Employees

11

Increased by 1 (+10%)

Debt Ratio

74%

Decreased by 2 (-3%)

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 37

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)

0 Active 1 Ceased

Andrew Edward Brown

Ceased 8 Mar 2018

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land lying to the south west of Appleby Lane, Kirkby Malzeard, Ripon NORTH YORKSHIRE
Freehold-20 Jan 2015
Land lying to the south west of Appleby Lane, Kirkby Malzeard, Ripon
Freehold
Added 20 Jan 2015
District NORTH YORKSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
29 Apr 2026OfficersChange to director Mrs Bethan Jane Stones on 27 Apr 2026
25 Nov 2025ResolutionResolutions
20 Nov 2025Change Of ConstitutionStatement Of Companys Objects
20 Nov 2025IncorporationMemorandum Articles
14 Nov 2025OfficersAppointment of Mr Robert Edward Hall as director on 12 Nov 2025
29 Apr 2026 Officers

Change to director Mrs Bethan Jane Stones on 27 Apr 2026

25 Nov 2025 Resolution

Resolutions

20 Nov 2025 Change Of Constitution

Statement Of Companys Objects

20 Nov 2025 Incorporation

Memorandum Articles

14 Nov 2025 Officers

Appointment of Mr Robert Edward Hall as director on 12 Nov 2025

Recent Activity

Latest Activity

Change to director Mrs Bethan Jane Stones on 27 Apr 2026

5 days ago on 29 Apr 2026

Resolutions

5 months ago on 25 Nov 2025

Statement Of Companys Objects

5 months ago on 20 Nov 2025

Memorandum Articles

5 months ago on 20 Nov 2025

Appointment of Mr Robert Edward Hall as director on 12 Nov 2025

5 months ago on 14 Nov 2025