CHARTERED ACCOUNTANTS' BENEVOLENT ASSOCIATION

Active Rugby

Other social work activities without accommodation n.e.c.

49 employees website.com
Professional services Other social work activities without accommodation n.e.c.
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CHARTERED ACCOUNTANTS' BENEVOLENT ASSOCIATION

Other social work activities without accommodation n.e.c.

Founded 18 Oct 2006 Active Rugby, England 49 employees website.com
Professional services Other social work activities without accommodation n.e.c.
Accounts Submitted 22 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 20 Oct 2025 Next due 1 Nov 2026 6 months remaining
Net assets £148M £5M 2024 year on year
Total assets £149M £5M 2024 year on year
Total Liabilities £750K £83K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Merrett House Swift Park Old Leicester Road Rugby CV21 1DZ England

Website

www.example.com

Full company profile for CHARTERED ACCOUNTANTS' BENEVOLENT ASSOCIATION (05970606), an active professional services company based in Rugby, England. Incorporated 18 Oct 2006. Other social work activities without accommodation 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 (2022–2024)

Cash in Bank

£2.10M

Increased by £554.00k (+36%)

Net Assets

£147.83M

Increased by £4.82M (+3%)

Total Liabilities

£750.00k

Decreased by £83.00k (-10%)

Turnover

£4.75M

Increased by £181.00k (+4%)

Employees

49

Increased by 4 (+9%)

Debt Ratio

1%

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

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

3 freehold 3 total
AddressTenurePrice PaidDate Added
Eiger Point, Swift Park, Old Leicester Road, Rugby (CV21 1DZ) RUGBY
Freehold£1,399,49213 Aug 2020
Land at Peacock Lane, Wokingham BRACKNELL FOREST
Freehold-24 Apr 2009
Land on the North Side of Peacock Lane, Bracknell and Ringmead Allotments, Ringmead, Bracknell BRACKNELL FOREST
Freehold-24 Apr 2009
Eiger Point, Swift Park, Old Leicester Road, Rugby (CV21 1DZ)
Freehold £1,399,492
Added 13 Aug 2020
District RUGBY
Land at Peacock Lane, Wokingham
Freehold
Added 24 Apr 2009
District BRACKNELL FOREST
Land on the North Side of Peacock Lane, Bracknell and Ringmead Allotments, Ringmead, Bracknell
Freehold
Added 24 Apr 2009
District BRACKNELL FOREST

Documents

Company Filings

DateCategoryDescriptionDocument
3 Dec 2025OfficersAppointment of Mr Grant Gordon Davidson as director on 26 Nov 2025
27 Nov 2025OfficersTermination of Daniel Jonathan Ross as director on 26 Nov 2025
20 Oct 2025Confirmation StatementConfirmation statement made on 18 Oct 2025 with no updates
9 Oct 2025OfficersAppointment of Ms Sally Ann O'neill as director on 1 Oct 2025
22 Sept 2025OfficersAppointment of Mr Anthony David Jones as director on 17 Sept 2025
3 Dec 2025 Officers

Appointment of Mr Grant Gordon Davidson as director on 26 Nov 2025

27 Nov 2025 Officers

Termination of Daniel Jonathan Ross as director on 26 Nov 2025

20 Oct 2025 Confirmation Statement

Confirmation statement made on 18 Oct 2025 with no updates

9 Oct 2025 Officers

Appointment of Ms Sally Ann O'neill as director on 1 Oct 2025

22 Sept 2025 Officers

Appointment of Mr Anthony David Jones as director on 17 Sept 2025

Recent Activity

Latest Activity

Appointment of Mr Grant Gordon Davidson as director on 26 Nov 2025

5 months ago on 3 Dec 2025

Termination of Daniel Jonathan Ross as director on 26 Nov 2025

5 months ago on 27 Nov 2025

Confirmation statement made on 18 Oct 2025 with no updates

6 months ago on 20 Oct 2025

Appointment of Ms Sally Ann O'neill as director on 1 Oct 2025

6 months ago on 9 Oct 2025

Appointment of Mr Anthony David Jones as director on 17 Sept 2025

7 months ago on 22 Sept 2025