PASSIVHAUS TRUST

07055083
Active Bognor Regis

Activities of business and employers membership organizations

8 employees website.com
Property, infrastructure and construction Residential development Activities of business and employers membership organizationsActivities of other membership organizations n.e.c.
P

PASSIVHAUS TRUST

07055083

Activities of business and employers membership organizations

Founded 23 Oct 2009 Active Bognor Regis, England 8 employees website.com
Property, infrastructure and construction Residential development Activities of business and employers membership organizationsActivities of other membership organizations n.e.c.

Previous Company Names

PASSIVHAUS BUILDINGS TRUST 23 Oct 2009 — 19 Jul 2010
Accounts Submitted 29 Jun 2026 Next due 30 Jun 2026 5 days overdue
Confirmation Submitted 6 Nov 2025 Next due 19 Nov 2026 4 months remaining
Net assets £134K £26K 2024 year on year
Total assets £421K £98K 2024 year on year
Total Liabilities £287K £72K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Lelliott & Co Heath Place Ash Grove Bognor Regis West Sussex PO22 9SL England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PASSIVHAUS TRUST (07055083), an active property, infrastructure and construction company based in Bognor Regis, England. Incorporated 23 Oct 2009. Activities of business and employers membership organizations. 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 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month overdue

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

Cash in Bank

£386.60k

Increased by £91.78k (+31%)

Net Assets

£134.31k

Increased by £25.85k (+24%)

Total Liabilities

£287.19k

Increased by £72.30k (+34%)

Turnover

N/A

Employees

8

Increased by 2 (+33%)

Debt Ratio

68%

Increased by 2 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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 (1)

1 Active
Notified 16 Jul 2016
Nature of Control
  • Significant Influence Or Control As Trust

Group Structure

Group Structure

PASSIVHAUS TRUST Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Jun 2026AccountsAnnual accounts made up to 30 Sept 2025
5 Jan 2026OfficersTermination of Christopher Herring as director on 31 Dec 2025
3 Dec 2025OfficersChange to director Marion Bertie Baeli on 1 Dec 2025
3 Dec 2025OfficersChange to director Ms Lynne Sullivan on 1 Dec 2025
6 Nov 2025Confirmation StatementConfirmation statement made on 5 Nov 2025 with no updates
29 Jun 2026 Accounts

Annual accounts made up to 30 Sept 2025

5 Jan 2026 Officers

Termination of Christopher Herring as director on 31 Dec 2025

3 Dec 2025 Officers

Change to director Marion Bertie Baeli on 1 Dec 2025

3 Dec 2025 Officers

Change to director Ms Lynne Sullivan on 1 Dec 2025

6 Nov 2025 Confirmation Statement

Confirmation statement made on 5 Nov 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

5 days ago on 29 Jun 2026

Termination of Christopher Herring as director on 31 Dec 2025

6 months ago on 5 Jan 2026

Change to director Marion Bertie Baeli on 1 Dec 2025

7 months ago on 3 Dec 2025

Change to director Ms Lynne Sullivan on 1 Dec 2025

7 months ago on 3 Dec 2025

Confirmation statement made on 5 Nov 2025 with no updates

8 months ago on 6 Nov 2025