THE OLD ELTHAMIANS' CHARITABLE TRUST

Active Warlingham
0 employees website.com
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THE OLD ELTHAMIANS' CHARITABLE TRUST

Founded 23 Nov 2012 Active Warlingham, England 0 employees website.com
Accounts Submitted 24 Dec 2025 Next due 31 May 2027 11 months remaining
Confirmation Submitted 5 Dec 2025 Next due 17 Dec 2026 6 months remaining
Net assets £959K £7K 2025 year on year
Total assets £977K £10K 2025 year on year
Total Liabilities £17K £3K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

4 Tower Place Warlingham CR6 9PW England

Full company profile for THE OLD ELTHAMIANS' CHARITABLE TRUST (08305478), an active company based in Warlingham, England. Incorporated 23 Nov 2012. 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 full
Next accounts 31 Aug 2026
Due by 31 May 2027 11 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£108.81k

Increased by £2.75k (+3%)

Net Assets

£959.43k

Increased by £7.19k (+1%)

Total Liabilities

£17.20k

Increased by £2.70k (+19%)

Turnover

£81.69k

Decreased by £3.04k (-4%)

Employees

N/A

Debt Ratio

2%

Increased by 1 (+100%)

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

2 active 1 resigned
Status
Neale Anthony HouldenDirectorBritishUnited Kingdom6924 Apr 2018Active
Timothy Haden-scottDirectorBritishEngland6110 Mar 2016Active

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
Old Elthamians Sports Club, Foxbury Avenue, Chislehurst (BR7 6SD) BROMLEY
Freehold-21 Oct 2013
Old Elthamians Sports Club, Foxbury Avenue, Chislehurst (BR7 6SD)
Freehold
Added 21 Oct 2013
District BROMLEY

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jan 2026ResolutionResolutions
30 Jan 2026IncorporationMemorandum Articles
24 Dec 2025AccountsAnnual accounts made up to 31 Aug 2025
23 Dec 2025ResolutionResolutions
5 Dec 2025Confirmation StatementConfirmation statement made on 3 Dec 2025 with no updates
30 Jan 2026 Resolution

Resolutions

30 Jan 2026 Incorporation

Memorandum Articles

24 Dec 2025 Accounts

Annual accounts made up to 31 Aug 2025

23 Dec 2025 Resolution

Resolutions

5 Dec 2025 Confirmation Statement

Confirmation statement made on 3 Dec 2025 with no updates

Recent Activity

Latest Activity

Resolutions

4 months ago on 30 Jan 2026

Memorandum Articles

4 months ago on 30 Jan 2026

Annual accounts made up to 31 Aug 2025

5 months ago on 24 Dec 2025

Resolutions

5 months ago on 23 Dec 2025

Confirmation statement made on 3 Dec 2025 with no updates

6 months ago on 5 Dec 2025