THE HARPENDEN TRUST

Active Hertfordshire

Non-trading company

0 employees website.com
Non-trading company
T

THE HARPENDEN TRUST

Non-trading company

Founded 29 Sept 2006 Active Hertfordshire, United Kingdom 0 employees website.com
Non-trading company
Accounts Submitted 16 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 29 Sept 2025 Next due 13 Oct 2026 4 months remaining
Net assets £7M £342K 2024 year on year
Total assets £7M £252K 2024 year on year
Total Liabilities £143K £90K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

90 Southdown Road Harpenden Hertfordshire AL5 1PS

Website

www.example.com

Full company profile for THE HARPENDEN TRUST (05951591), an active company based in Hertfordshire, United Kingdom. Incorporated 29 Sept 2006. Non-trading company. 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 Apr → 31 Mar 2025
Type small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£125.62k

Decreased by £55.98k (-31%)

Net Assets

£6.53M

Decreased by £341.90k (-5%)

Total Liabilities

£142.92k

Increased by £90.10k (+171%)

Turnover

£403.79k

Increased by £44.94k (+13%)

Employees

N/A

Debt Ratio

2%

Increased by 1 (+100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

1 active 2 resigned
Status
Richard Stephen NicholsDirectorBritishEngland6129 Jan 2019Active

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

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
Harpenden Trust Centre, 90 Southdown Road, Harpenden (AL5 1PS) ST ALBANS
Freehold-9 Jan 2024
130a Southdown Road, Harpenden (AL5 1PU) ST ALBANS
Leasehold£1,550,0004 Jan 2023
Harpenden Trust Centre, 90 Southdown Road, Harpenden (AL5 1PS)
Freehold
Added 9 Jan 2024
District ST ALBANS
130a Southdown Road, Harpenden (AL5 1PU)
Leasehold £1,550,000
Added 4 Jan 2023
District ST ALBANS

Documents

Company Filings

DateCategoryDescriptionDocument
16 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
29 Sept 2025Confirmation StatementConfirmation statement made on 29 Sept 2025 with no updates
11 Aug 2025OfficersAppointment of Ms Caroline Bevan as director on 8 Jul 2025
9 Apr 2025OfficersTermination of Michael John Gosling as director on 9 Jul 2024
9 Apr 2025OfficersTermination of Roona Laiyin Ellis as director on 8 Apr 2025
16 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

29 Sept 2025 Confirmation Statement

Confirmation statement made on 29 Sept 2025 with no updates

11 Aug 2025 Officers

Appointment of Ms Caroline Bevan as director on 8 Jul 2025

9 Apr 2025 Officers

Termination of Michael John Gosling as director on 9 Jul 2024

9 Apr 2025 Officers

Termination of Roona Laiyin Ellis as director on 8 Apr 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 16 Dec 2025

Confirmation statement made on 29 Sept 2025 with no updates

8 months ago on 29 Sept 2025

Appointment of Ms Caroline Bevan as director on 8 Jul 2025

10 months ago on 11 Aug 2025

Termination of Michael John Gosling as director on 9 Jul 2024

1 years ago on 9 Apr 2025

Termination of Roona Laiyin Ellis as director on 8 Apr 2025

1 years ago on 9 Apr 2025