CANTERBURY CANTATA TRUST

Active Canterbury

Performing arts

0 employees website.com
Healthcare and wellbeing Performing arts
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CANTERBURY CANTATA TRUST

Performing arts

Founded 14 Nov 2012 Active Canterbury, United Kingdom 0 employees website.com
Healthcare and wellbeing Performing arts
Accounts Submitted 24 Feb 2026 Next due 31 May 2026 7 days remaining
Confirmation Submitted 6 Jan 2026 Next due 27 Nov 2026 6 months remaining
Net assets £151K £82K 2025 year on year
Total assets £153K £80K 2025 year on year
Total Liabilities £1K £2K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

April Cottage Cherville Lane Bramling Canterbury Kent CT3 1LZ

Website

www.example.com

Full company profile for CANTERBURY CANTATA TRUST (08293466), an active healthcare and wellbeing company based in Canterbury, United Kingdom. Incorporated 14 Nov 2012. Performing arts. 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 Sept → 31 Aug 2025
Type total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 7 days remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£149.53k

Increased by £81.26k (+119%)

Net Assets

£151.48k

Increased by £81.56k (+117%)

Total Liabilities

£1.20k

Decreased by £1.87k (-61%)

Turnover

£169.18k

Increased by £116.93k (+224%)

Employees

N/A

Debt Ratio

1%

Decreased by 3 (-75%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
31 Aug 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

3 active
Status
Joanna Louise HeathDirectorBritishEngland4317 Sept 2014Active
Joanna Louise HeathSecretaryUnknownUnknown15 Dec 2012Active
Tim KiddDirectorBritishEngland5218 May 2022Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

0 Active 6 Ceased

Matthew Robert Shipton

Ceased 26 Jun 2017

Ceased

Roshna Elizabeth Ahmad

Ceased 1 Dec 2023

Ceased

Laurence Richard David Green

Ceased 1 Dec 2023

Ceased

Joanna Louise Heath

Ceased 1 Dec 2023

Ceased

Arthur Blair Gulland

Ceased 28 Sept 2021

Ceased

Sarah Elizabeth Montgomery

Ceased 31 Jul 2022

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Feb 2026AccountsAnnual accounts made up to 31 Aug 2025
9 Jan 2026OfficersTermination of Tim Kidd as director on 26 Dec 2025
6 Jan 2026Confirmation StatementConfirmation statement made on 13 Nov 2025 with no updates
26 Mar 2025AccountsAnnual accounts made up to 31 Aug 2024
19 Dec 2024Confirmation StatementConfirmation statement made on 13 Nov 2024 with no updates
24 Feb 2026 Accounts

Annual accounts made up to 31 Aug 2025

9 Jan 2026 Officers

Termination of Tim Kidd as director on 26 Dec 2025

6 Jan 2026 Confirmation Statement

Confirmation statement made on 13 Nov 2025 with no updates

26 Mar 2025 Accounts

Annual accounts made up to 31 Aug 2024

19 Dec 2024 Confirmation Statement

Confirmation statement made on 13 Nov 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

2 months ago on 24 Feb 2026

Termination of Tim Kidd as director on 26 Dec 2025

4 months ago on 9 Jan 2026

Confirmation statement made on 13 Nov 2025 with no updates

4 months ago on 6 Jan 2026

Annual accounts made up to 31 Aug 2024

1 years ago on 26 Mar 2025

Confirmation statement made on 13 Nov 2024 with no updates

1 years ago on 19 Dec 2024