NEW ADVENTURES CHARITY

Active Farnham
170 employees website.com
Creative, media and publishing
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NEW ADVENTURES CHARITY

Founded 29 Mar 2008 Active Farnham, England 170 employees website.com
Creative, media and publishing

Previous Company Names

RE-BOURNE 29 Mar 2008 — 2 May 2019
Accounts Submitted 10 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 10 Apr 2026 Next due 12 Apr 2027 11 months remaining
Net assets £5M £1M 2024 year on year
Total assets £11M £1M 2024 year on year
Total Liabilities £5M £431K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Farnham Maltings Bridge Square Farnham GU9 7QR England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for NEW ADVENTURES CHARITY (06548321), an active creative, media and publishing company based in Farnham, England. Incorporated 29 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 (2015–2024)

Cash in Bank

£6.48M

Increased by £93.40k (+1%)

Net Assets

£5.42M

Increased by £1.01M (+23%)

Total Liabilities

£5.26M

Increased by £431.19k (+9%)

Turnover

£13.77M

Decreased by £1.01M (-7%)

Employees

170

Increased by 32 (+23%)

Debt Ratio

49%

Decreased by 3 (-6%)

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

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Apr 2026Confirmation StatementConfirmation statement made on 2026-03-29 with no updates
10 Dec 2025AccountsAnnual accounts made up to 2025-03-31
7 Apr 2025Confirmation StatementConfirmation statement made on 2025-03-29 with no updates
6 Dec 2024OfficersAppointment of Miss Phoebe Hannah Lindsay as director on 2024-12-02
5 Dec 2024OfficersTermination of Juliet Clare Riddell as director on 2024-09-16
10 Apr 2026 Confirmation Statement

Confirmation statement made on 2026-03-29 with no updates

10 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

7 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-03-29 with no updates

6 Dec 2024 Officers

Appointment of Miss Phoebe Hannah Lindsay as director on 2024-12-02

5 Dec 2024 Officers

Termination of Juliet Clare Riddell as director on 2024-09-16

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-29 with no updates

1 weeks ago on 10 Apr 2026

Annual accounts made up to 2025-03-31

4 months ago on 10 Dec 2025

Confirmation statement made on 2025-03-29 with no updates

1 years ago on 7 Apr 2025

Appointment of Miss Phoebe Hannah Lindsay as director on 2024-12-02

1 years ago on 6 Dec 2024

Termination of Juliet Clare Riddell as director on 2024-09-16

1 years ago on 5 Dec 2024