THE CLOCK TOWER SANCTUARY

Active Brighton

Other social work activities without accommodation n.e.c.

16 employees website.com
Healthcare and wellbeing Other social work activities without accommodation n.e.c.
T

THE CLOCK TOWER SANCTUARY

Other social work activities without accommodation n.e.c.

Founded 12 Jul 2010 Active Brighton, United Kingdom 16 employees website.com
Healthcare and wellbeing Other social work activities without accommodation n.e.c.
Accounts Submitted 18 Jul 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 5 Sept 2025 Next due 1 Sept 2026 3 months remaining
Net assets £446K £71K 2024 year on year
Total assets £571K £69K 2024 year on year
Total Liabilities £125K £2K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Wenlock House 41 - 43 North Street Brighton BN1 1RH

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE CLOCK TOWER SANCTUARY (07311390), an active healthcare and wellbeing company based in Brighton, United Kingdom. Incorporated 12 Jul 2010. Other social work activities without accommodation n.e.c.. 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

£488.46k

Decreased by £35.11k (-7%)

Net Assets

£445.96k

Decreased by £70.83k (-14%)

Total Liabilities

£124.70k

Increased by £1.96k (+2%)

Turnover

£727.61k

Decreased by £75.61k (-9%)

Employees

16

Increased by 1 (+7%)

Debt Ratio

22%

Increased by 3 (+16%)

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 6

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

3 leasehold 3 total
AddressTenurePrice PaidDate Added
41-43 North Street, Brighton (BN1 1RH) BRIGHTON AND HOVE
Leasehold-8 Apr 2021
Wenlock House, 41 - 43 North Street, Brighton (BN1 1RH) BRIGHTON AND HOVE
Leasehold-15 Jan 2020
Wenlock House, 41-43 North Street, Brighton (BN1 1RH) BRIGHTON AND HOVE
Leasehold-15 Jan 2020
41-43 North Street, Brighton (BN1 1RH)
Leasehold
Added 8 Apr 2021
District BRIGHTON AND HOVE
Wenlock House, 41 - 43 North Street, Brighton (BN1 1RH)
Leasehold
Added 15 Jan 2020
District BRIGHTON AND HOVE
Wenlock House, 41-43 North Street, Brighton (BN1 1RH)
Leasehold
Added 15 Jan 2020
District BRIGHTON AND HOVE

Documents

Company Filings

DateCategoryDescriptionDocument
27 Nov 2025OfficersTermination of Mark James Blake as director on 25 Nov 2025
10 Nov 2025OfficersAppointment of Mr Timothy Colman as director on 30 Sept 2025
2 Oct 2025OfficersTermination of Naomi Wearing as director on 17 Sept 2025
5 Sept 2025Confirmation StatementConfirmation statement made on 18 Aug 2025 with no updates
18 Jul 2025AccountsAnnual accounts made up to 31 Dec 2025
27 Nov 2025 Officers

Termination of Mark James Blake as director on 25 Nov 2025

10 Nov 2025 Officers

Appointment of Mr Timothy Colman as director on 30 Sept 2025

2 Oct 2025 Officers

Termination of Naomi Wearing as director on 17 Sept 2025

5 Sept 2025 Confirmation Statement

Confirmation statement made on 18 Aug 2025 with no updates

18 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2025

Recent Activity

Latest Activity

Termination of Mark James Blake as director on 25 Nov 2025

5 months ago on 27 Nov 2025

Appointment of Mr Timothy Colman as director on 30 Sept 2025

6 months ago on 10 Nov 2025

Termination of Naomi Wearing as director on 17 Sept 2025

7 months ago on 2 Oct 2025

Confirmation statement made on 18 Aug 2025 with no updates

8 months ago on 5 Sept 2025

Annual accounts made up to 31 Dec 2025

9 months ago on 18 Jul 2025