WESTCOUNTRY RIVERS TRUST

Active Callington
74 employees website.com
Environment, agriculture and waste
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WESTCOUNTRY RIVERS TRUST

Founded 27 Mar 2008 Active Callington, United Kingdom 74 employees website.com
Environment, agriculture and waste
Accounts Submitted 11 Jul 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 24 Mar 2026 Next due 2 Apr 2027 10 months remaining
Net assets £2M £78K 2024 year on year
Total assets £3M £247K 2024 year on year
Total Liabilities £750K £324K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Rain-Charm House Kyl Cober Parc Stoke Climsland Callington Cornwall PL17 8PH

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WESTCOUNTRY RIVERS TRUST (06545646), an active environment, agriculture and waste company based in Callington, United Kingdom. Incorporated 27 Mar 2008. 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

£1.25M

Decreased by £92.02k (-7%)

Net Assets

£2.14M

Decreased by £77.60k (-4%)

Total Liabilities

£749.78k

Increased by £324.39k (+76%)

Turnover

£4.00M

Increased by £590.74k (+17%)

Employees

74

Increased by 1 (+1%)

Debt Ratio

26%

Increased by 10 (+63%)

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 11

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

WESTCOUNTRY RIVERS TRUST Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Apr 2026OfficersTermination of Thomas Oliver Graham as director on 31 Mar 2026
24 Mar 2026Confirmation StatementConfirmation statement made on 19 Mar 2026 with no updates
15 Dec 2025OfficersTermination of David Butler as director on 4 Dec 2025
29 Sept 2025OfficersAppointment of Ms Yvonne Kay Penney as director on 25 Sept 2025
29 Sept 2025OfficersTermination of Rachael Mary Whitson as director on 25 Sept 2025
1 Apr 2026 Officers

Termination of Thomas Oliver Graham as director on 31 Mar 2026

24 Mar 2026 Confirmation Statement

Confirmation statement made on 19 Mar 2026 with no updates

15 Dec 2025 Officers

Termination of David Butler as director on 4 Dec 2025

29 Sept 2025 Officers

Appointment of Ms Yvonne Kay Penney as director on 25 Sept 2025

29 Sept 2025 Officers

Termination of Rachael Mary Whitson as director on 25 Sept 2025

Recent Activity

Latest Activity

Termination of Thomas Oliver Graham as director on 31 Mar 2026

1 months ago on 1 Apr 2026

Confirmation statement made on 19 Mar 2026 with no updates

1 months ago on 24 Mar 2026

Termination of David Butler as director on 4 Dec 2025

4 months ago on 15 Dec 2025

Appointment of Ms Yvonne Kay Penney as director on 25 Sept 2025

7 months ago on 29 Sept 2025

Termination of Rachael Mary Whitson as director on 25 Sept 2025

7 months ago on 29 Sept 2025