THE CONVERSATION TRUST (UK) LIMITED

08158264
Active London

Other business support service activities n.e.c.

39 employees website.com
Creative, media and publishing Other business support service activities n.e.c.
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THE CONVERSATION TRUST (UK) LIMITED

08158264

Other business support service activities n.e.c.

Founded 26 Jul 2012 Active London, England 39 employees website.com
Creative, media and publishing Other business support service activities n.e.c.
Accounts Submitted 19 Mar 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 3 Oct 2025 Next due 11 Oct 2026 3 months remaining
Net assets £678K £200K 2025 year on year
Total assets £2M £678K 2025 year on year
Total Liabilities £1M £477K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Shropshire House (4th Floor) 11-20 Capper Street London WC1E 6JA England

Website

www.example.com

Full company profile for THE CONVERSATION TRUST (UK) LIMITED (08158264), an active creative, media and publishing company based in London, England. Incorporated 26 Jul 2012. Other business support service activities 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 Aug → 31 Jul 2025
Type small
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

£1.31M

Increased by £304.08k (+30%)

Net Assets

£678.42k

Increased by £200.44k (+42%)

Total Liabilities

£1.23M

Increased by £477.08k (+63%)

Turnover

£2.70M

Increased by £423.83k (+19%)

Employees

39

Debt Ratio

65%

Increased by 4 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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 1

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
David Gordon SweeneyDirectorBritishEngland711 Oct 2022Active
Vivienne Mary Hunt ParryDirectorBritishEngland7015 Sept 2022Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

THE CONVERSATION TRUST (UK) LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Mar 2026AccountsAnnual accounts made up to 31 Jul 2025
6 Jan 2026OfficersTermination of Emily Anne Bunting as director on 31 Dec 2025
6 Jan 2026OfficersTermination of Cedric Nishanthan Canagarajah as director on 31 Dec 2025
3 Oct 2025Confirmation StatementConfirmation statement made on 27 Sept 2025 with no updates
3 Sept 2025OfficersAppointment of Professor Colleen Maria Murrell as director on 1 Sept 2025
19 Mar 2026 Accounts

Annual accounts made up to 31 Jul 2025

6 Jan 2026 Officers

Termination of Emily Anne Bunting as director on 31 Dec 2025

6 Jan 2026 Officers

Termination of Cedric Nishanthan Canagarajah as director on 31 Dec 2025

3 Oct 2025 Confirmation Statement

Confirmation statement made on 27 Sept 2025 with no updates

3 Sept 2025 Officers

Appointment of Professor Colleen Maria Murrell as director on 1 Sept 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

3 months ago on 19 Mar 2026

Termination of Emily Anne Bunting as director on 31 Dec 2025

5 months ago on 6 Jan 2026

Termination of Cedric Nishanthan Canagarajah as director on 31 Dec 2025

5 months ago on 6 Jan 2026

Confirmation statement made on 27 Sept 2025 with no updates

8 months ago on 3 Oct 2025

Appointment of Professor Colleen Maria Murrell as director on 1 Sept 2025

9 months ago on 3 Sept 2025