THE CHARLIE WALLER TRUST

Active Newbury

Other human health activities

27 employees website.com
Healthcare and wellbeing Other human health activities
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THE CHARLIE WALLER TRUST

Other human health activities

Founded 10 May 2005 Active Newbury, England 27 employees website.com
Healthcare and wellbeing Other human health activities

Previous Company Names

THE CHARLIE WALLER MEMORIAL TRUST 10 May 2005 — 14 Jun 2021
Accounts Submitted 28 Jul 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 20 May 2025 Next due 24 May 2026 10 days overdue
Net assets £2M £296K 2024 year on year
Total assets £2M £439K 2024 year on year
Total Liabilities £305K £143K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

First Floor, 23 Kingfisher Court Newbury Berkshire RG14 5SJ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE CHARLIE WALLER TRUST (05447902), an active healthcare and wellbeing company based in Newbury, England. Incorporated 10 May 2005. Other human health 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£960.50k

Decreased by £404.92k (-30%)

Net Assets

£2.19M

Decreased by £295.83k (-12%)

Total Liabilities

£304.83k

Decreased by £143.06k (-32%)

Turnover

£1.94M

Decreased by £965.39k (-33%)

Employees

27

Increased by 5 (+23%)

Debt Ratio

12%

Decreased by 3 (-20%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

3 active
Status
Michael Colquhoun Cole-fontaynDirectorBritishUnited Kingdom6410 Feb 2015Active
Mina Susan FazelDirectorBritishEngland5428 Feb 2019Active
William Patrick De LaszloDirectorBritishUnited Kingdom4713 May 2015Active

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
14 Nov 2025OfficersTermination of Phillip George Waller as director on 3 Oct 2025
28 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
20 May 2025Confirmation StatementConfirmation statement made on 10 May 2025 with no updates
6 May 2025OfficersAppointment of Mr Nicholas Hugh Ravi Garrett as director on 11 Mar 2025
4 Apr 2025OfficersAppointment of Mr Timothy John Hamilton West as director on 11 Mar 2025
14 Nov 2025 Officers

Termination of Phillip George Waller as director on 3 Oct 2025

28 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

20 May 2025 Confirmation Statement

Confirmation statement made on 10 May 2025 with no updates

6 May 2025 Officers

Appointment of Mr Nicholas Hugh Ravi Garrett as director on 11 Mar 2025

4 Apr 2025 Officers

Appointment of Mr Timothy John Hamilton West as director on 11 Mar 2025

Recent Activity

Latest Activity

Termination of Phillip George Waller as director on 3 Oct 2025

6 months ago on 14 Nov 2025

Annual accounts made up to 31 Dec 2024

10 months ago on 28 Jul 2025

Confirmation statement made on 10 May 2025 with no updates

1 years ago on 20 May 2025

Appointment of Mr Nicholas Hugh Ravi Garrett as director on 11 Mar 2025

1 years ago on 6 May 2025

Appointment of Mr Timothy John Hamilton West as director on 11 Mar 2025

1 years ago on 4 Apr 2025