PARABLE TRUST LIMITED

Active Poole

Activities of head offices

203 employees website.com
Professional services Corporate training & coaching Activities of head offices
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PARABLE TRUST LIMITED

Activities of head offices

Founded 26 Oct 2005 Active Poole, England 203 employees website.com
Professional services Corporate training & coaching Activities of head offices
Accounts Submitted 24 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 6 Nov 2025 Next due 9 Nov 2026 5 months remaining
Net assets £10M £4M 2024 year on year
Total assets £19M £5M 2024 year on year
Total Liabilities £9M £1M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

30 Factory Road Upton Industrial Estate Poole Dorset BH16 5SL England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PARABLE TRUST LIMITED (05603939), an active professional services company based in Poole, England. Incorporated 26 Oct 2005. Activities of head offices. 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

£1.92M

Decreased by £1.10M (-36%)

Net Assets

£10.03M

Decreased by £3.84M (-28%)

Total Liabilities

£9.14M

Decreased by £1.49M (-14%)

Turnover

£28.50M

Decreased by £9.17M (-24%)

Employees

203

Decreased by 16 (-7%)

Debt Ratio

48%

Increased by 5 (+12%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Robert John ConwayDirectorBritishEngland7426 Oct 2005Active
Simon Anthony BadgerDirectorBritishEngland4911 Nov 2023Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

0 Active 3 Ceased

Ralph Albert Hume

Ceased 6 Apr 2016

Ceased

Victor Eduardo Lorenzo Moreno

Ceased 6 Apr 2016

Ceased

Robert John Conway

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

PARABLE TRUST LIMITED Current Company
OPEN CLOUD GROUP LTD united kingdom
HUNMOCO LTD united kingdom
OPEN CLOUD MEDIA LTD united kingdom
EUROPLACER LIMITED united kingdom
OPEN CLOUD LIMITED united kingdom
PARABLE RUTH LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Mar 2026OfficersAppointment of Mrs Laura Andersen as director on 18 Feb 2026
9 Mar 2026OfficersTermination of Tracey Jayne Shotliff as director on 17 Feb 2026
26 Feb 2026OfficersTermination of Tracey Jayne Shotliff as director on 17 Feb 2026
6 Nov 2025Confirmation StatementConfirmation statement made on 26 Oct 2025 with no updates
24 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
18 Mar 2026 Officers

Appointment of Mrs Laura Andersen as director on 18 Feb 2026

9 Mar 2026 Officers

Termination of Tracey Jayne Shotliff as director on 17 Feb 2026

26 Feb 2026 Officers

Termination of Tracey Jayne Shotliff as director on 17 Feb 2026

6 Nov 2025 Confirmation Statement

Confirmation statement made on 26 Oct 2025 with no updates

24 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Appointment of Mrs Laura Andersen as director on 18 Feb 2026

2 months ago on 18 Mar 2026

Termination of Tracey Jayne Shotliff as director on 17 Feb 2026

2 months ago on 9 Mar 2026

Termination of Tracey Jayne Shotliff as director on 17 Feb 2026

2 months ago on 26 Feb 2026

Confirmation statement made on 26 Oct 2025 with no updates

6 months ago on 6 Nov 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 24 Sept 2025