ACTIVE COMMUNITY TRUST LTD

Active Sheffield

Pre-primary education

20 employees website.com
Lifestyle and entertainment Pre-primary education
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ACTIVE COMMUNITY TRUST LTD

Pre-primary education

Founded 31 Jan 2008 Active Sheffield, United Kingdom 20 employees website.com
Lifestyle and entertainment Pre-primary education

Previous Company Names

DARNALL COMMUNITY NURSERY 31 Jan 2008 — 20 Feb 2014
Accounts Submitted 11 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 17 Dec 2025 Next due 26 Dec 2026 6 months remaining
Net assets £474K £11K 2024 year on year
Total assets £498K £30K 2024 year on year
Total Liabilities £24K £19K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Darnall Children's Centre 563 Staniforth Road Darnall Sheffield South Yorkshire S9 4RA

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ACTIVE COMMUNITY TRUST LTD (06489622), an active lifestyle and entertainment company based in Sheffield, United Kingdom. Incorporated 31 Jan 2008. Pre-primary education. 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 total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£283.34k

Decreased by £16.49k (-6%)

Net Assets

£473.61k

Decreased by £10.50k (-2%)

Total Liabilities

£24.11k

Decreased by £19.07k (-44%)

Turnover

£502.85k

Increased by £73.46k (+17%)

Employees

20

Increased by 2 (+11%)

Debt Ratio

5%

Decreased by 3 (-38%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
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

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

1 leasehold 1 total
AddressTenurePrice PaidDate Added
part of Darnall Childrens Centre, 563 Staniforth Road, Sheffield (S9 4RA) SHEFFIELD
Leasehold-15 Nov 2017
part of Darnall Childrens Centre, 563 Staniforth Road, Sheffield (S9 4RA)
Leasehold
Added 15 Nov 2017
District SHEFFIELD

Documents

Company Filings

DateCategoryDescriptionDocument
17 Dec 2025Confirmation StatementConfirmation statement made on 12 Dec 2025 with no updates
16 Dec 2025OfficersChange to director Mrs Amanda Cook on 16 Dec 2025
16 Dec 2025OfficersChange to director Miss Shelly Pratt on 16 Dec 2025
11 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
27 Mar 2025OfficersTermination of James Andrew William Pringle as director on 27 Mar 2025
17 Dec 2025 Confirmation Statement

Confirmation statement made on 12 Dec 2025 with no updates

16 Dec 2025 Officers

Change to director Mrs Amanda Cook on 16 Dec 2025

16 Dec 2025 Officers

Change to director Miss Shelly Pratt on 16 Dec 2025

11 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

27 Mar 2025 Officers

Termination of James Andrew William Pringle as director on 27 Mar 2025

Recent Activity

Latest Activity

Confirmation statement made on 12 Dec 2025 with no updates

5 months ago on 17 Dec 2025

Change to director Mrs Amanda Cook on 16 Dec 2025

5 months ago on 16 Dec 2025

Change to director Miss Shelly Pratt on 16 Dec 2025

5 months ago on 16 Dec 2025

Annual accounts made up to 31 Mar 2025

6 months ago on 11 Dec 2025

Termination of James Andrew William Pringle as director on 27 Mar 2025

1 years ago on 27 Mar 2025