OLD WARWICKIAN TRUST

Active Leamington Spa

Other education n.e.c.

0 employees website.com
Other education n.e.c.
O

OLD WARWICKIAN TRUST

Other education n.e.c.

Founded 14 Jan 2011 Active Leamington Spa, United Kingdom 0 employees website.com
Other education n.e.c.
Accounts Submitted 22 Oct 2025 Next due 31 Oct 2026 6 months remaining
Confirmation Submitted 3 Feb 2026 Next due 28 Jan 2027 9 months remaining
Net assets £1M £24K 2024 year on year
Total assets £1M £24K 2024 year on year
Total Liabilities £2K £178 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Edmund House Rugby Road Leamington Spa Warwickshire CV32 6EL

Full company profile for OLD WARWICKIAN TRUST (07493784), an active company based in Leamington Spa, United Kingdom. Incorporated 14 Jan 2011. Other education 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

£126.16k

Increased by £68.34k (+118%)

Net Assets

£1.42M

Increased by £24.30k (+2%)

Total Liabilities

£2.18k

Increased by £178.00 (+9%)

Turnover

£68.89k

Decreased by £8.55k (-11%)

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

1 active 2 resigned
Status
Kevin Peter MitchellDirectorBritishEngland546 Sept 2021Active

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

1 freehold 1 total
AddressTenurePrice PaidDate Added
Warwickian Rugby Union Football Club, Hampton Road, Warwick WARWICK
Freehold-6 Feb 2012
Warwickian Rugby Union Football Club, Hampton Road, Warwick
Freehold
Added 6 Feb 2012
District WARWICK

Documents

Company Filings

DateCategoryDescriptionDocument
3 Feb 2026Confirmation StatementConfirmation statement made on 14 Jan 2026 with no updates
22 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
14 Jan 2025Confirmation StatementConfirmation statement made on 14 Jan 2025 with no updates
8 Oct 2024AccountsAnnual accounts made up to 31 Jan 2024
15 Jan 2024OfficersChange to director Mr Adrian Francis Keeling on 14 Jan 2024
3 Feb 2026 Confirmation Statement

Confirmation statement made on 14 Jan 2026 with no updates

22 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

14 Jan 2025 Confirmation Statement

Confirmation statement made on 14 Jan 2025 with no updates

8 Oct 2024 Accounts

Annual accounts made up to 31 Jan 2024

15 Jan 2024 Officers

Change to director Mr Adrian Francis Keeling on 14 Jan 2024

Recent Activity

Latest Activity

Confirmation statement made on 14 Jan 2026 with no updates

2 months ago on 3 Feb 2026

Annual accounts made up to 31 Jan 2025

6 months ago on 22 Oct 2025

Confirmation statement made on 14 Jan 2025 with no updates

1 years ago on 14 Jan 2025

Annual accounts made up to 31 Jan 2024

1 years ago on 8 Oct 2024

Change to director Mr Adrian Francis Keeling on 14 Jan 2024

2 years ago on 15 Jan 2024