DE BRITO TRUST

Active Worksop

Non-trading company

0 employees website.com
Non-trading company
D

DE BRITO TRUST

Non-trading company

Founded 8 Aug 2008 Active Worksop, England 0 employees website.com
Non-trading company

Previous Company Names

THE OSBERTON TRUST 8 Aug 2008 — 26 Jun 2023
Accounts Submitted 11 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 14 Aug 2025 Next due 22 Aug 2026 3 months remaining
Net assets £2M £52K 2024 year on year
Total assets £2M £52K 2024 year on year
Total Liabilities £3K £60 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Scofton Farmhouse Scofton Worksop Nottinghamshire S81 0UE England

Full company profile for DE BRITO TRUST (06668015), an active company based in Worksop, England. Incorporated 8 Aug 2008. Non-trading company. 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 (2013–2024)

Cash in Bank

£73.09k

Decreased by £25.75k (-26%)

Net Assets

£2.01M

Decreased by £52.08k (-3%)

Total Liabilities

£3.00k

Increased by £60.00 (+2%)

Turnover

£60.64k

Increased by £22.07k (+57%)

Employees

N/A

Debt Ratio

N/A

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

2 active 1 resigned
Status
Matthew HaleDirectorBritishEngland5020 Jul 2023Active
Ralph Edward FoljambeDirectorBritishEngland5122 Jul 2016Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (3)

3 Active 2 Ceased

The Honorable Ralph Edward Foljambe

British

Active
Notified 1 Aug 2022
Residence England
DOB September 1974
Nature of Control
  • Significant Influence Or Control

Rebecca Jane Foljambe

British

Active
Notified 13 Jul 2021
Residence England
DOB August 1978
Nature of Control
  • Significant Influence Or Control

Matthew Hale

British

Active
Notified 20 Jul 2023
Residence England
DOB July 1975
Nature of Control
  • Significant Influence Or Control

Simon Roger Kirkup

Ceased 20 Jul 2023

Ceased

George Michael Thornhagh Foljambe

Ceased 19 Aug 2022

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

30 freehold 30 total
AddressTenurePrice PaidDate Added
land at Sunnyside, Rotherham ROTHERHAM
Freehold-5 Apr 2016
land to the South of Brierley, Barnsley BARNSLEY
Freehold-5 Apr 2016
land at Fellkirk View, Shafton, Barnsley BARNSLEY
Freehold-5 Apr 2016
land at Dalton and Dalton Magna, Rotherham ROTHERHAM
Freehold-5 Apr 2016
land lying to the West of Southmoor Road, Brierley, Barnsley BARNSLEY
Freehold-5 Apr 2016
land at Sunnyside, Rotherham
Freehold
Added 5 Apr 2016
District ROTHERHAM
land to the South of Brierley, Barnsley
Freehold
Added 5 Apr 2016
District BARNSLEY
land at Fellkirk View, Shafton, Barnsley
Freehold
Added 5 Apr 2016
District BARNSLEY
land at Dalton and Dalton Magna, Rotherham
Freehold
Added 5 Apr 2016
District ROTHERHAM
land lying to the West of Southmoor Road, Brierley, Barnsley
Freehold
Added 5 Apr 2016
District BARNSLEY

Documents

Company Filings

DateCategoryDescriptionDocument
11 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
14 Aug 2025Confirmation StatementConfirmation statement made on 8 Aug 2025 with no updates
30 Jul 2025OfficersTermination of Linda Jane Lord as director on 13 Jul 2021
13 Nov 2024AccountsAnnual accounts made up to 31 Mar 2024
14 Aug 2024Confirmation StatementConfirmation statement made on 8 Aug 2024 with no updates
11 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

14 Aug 2025 Confirmation Statement

Confirmation statement made on 8 Aug 2025 with no updates

30 Jul 2025 Officers

Termination of Linda Jane Lord as director on 13 Jul 2021

13 Nov 2024 Accounts

Annual accounts made up to 31 Mar 2024

14 Aug 2024 Confirmation Statement

Confirmation statement made on 8 Aug 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 11 Dec 2025

Confirmation statement made on 8 Aug 2025 with no updates

9 months ago on 14 Aug 2025

Termination of Linda Jane Lord as director on 13 Jul 2021

9 months ago on 30 Jul 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 13 Nov 2024

Confirmation statement made on 8 Aug 2024 with no updates

1 years ago on 14 Aug 2024