THE ROYAL NAVY AND ROYAL MARINES CHARITY

Active Hampshire
103 employees website.com
Professional services
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THE ROYAL NAVY AND ROYAL MARINES CHARITY

Founded 10 Jan 2007 Active Hampshire, England 103 employees website.com
Professional services
Accounts Submitted 22 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 19 Jan 2026 Next due 19 Jan 2027 9 months remaining
Net assets £82M £2M 2024 year on year
Total assets £91M £3M 2024 year on year
Total Liabilities £9M £470K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Building 37 Hms Excellent Whale Island Hampshire County (Optional) PO2 8ER England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE ROYAL NAVY AND ROYAL MARINES CHARITY (06047294), an active professional services company based in Hampshire, England. Incorporated 10 Jan 2007. 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

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£6.92M

Increased by £2.14M (+45%)

Net Assets

£81.90M

Increased by £2.15M (+3%)

Total Liabilities

£9.31M

Increased by £470.43k (+5%)

Turnover

£13.75M

Decreased by £1.27M (-8%)

Employees

103

Increased by 6 (+6%)

Debt Ratio

10%

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 1

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

THE ROYAL NAVY AND ROYAL MARINES CHARITY Current Company

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Buildings 35 and 37, HMS Excellent, Whale Island, Portsmouth (PO2 8ER) PORTSMOUTH
Leasehold-4 Dec 2018
Buildings 35 and 37, HMS Excellent, Whale Island, Portsmouth (PO2 8ER)
Leasehold
Added 4 Dec 2018
District PORTSMOUTH

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026OfficersChange to director Dr Brian Gilvary on 2026-03-18
19 Jan 2026Confirmation StatementConfirmation statement made on 2026-01-05 with no updates
22 Sept 2025AccountsAnnual accounts made up to 2024-12-31
20 Aug 2025OfficersChange to director Sub Lieutenant Harriet Mary Delbridge on 2025-07-30
18 Aug 2025OfficersChange to director Dr Brian Gilvary on 2025-08-07
31 Mar 2026 Officers

Change to director Dr Brian Gilvary on 2026-03-18

19 Jan 2026 Confirmation Statement

Confirmation statement made on 2026-01-05 with no updates

22 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

20 Aug 2025 Officers

Change to director Sub Lieutenant Harriet Mary Delbridge on 2025-07-30

18 Aug 2025 Officers

Change to director Dr Brian Gilvary on 2025-08-07

Recent Activity

Latest Activity

Change to director Dr Brian Gilvary on 2026-03-18

2 weeks ago on 31 Mar 2026

Confirmation statement made on 2026-01-05 with no updates

2 months ago on 19 Jan 2026

Annual accounts made up to 2024-12-31

6 months ago on 22 Sept 2025

Change to director Sub Lieutenant Harriet Mary Delbridge on 2025-07-30

8 months ago on 20 Aug 2025

Change to director Dr Brian Gilvary on 2025-08-07

8 months ago on 18 Aug 2025