RUGBY THEATRE

Active Rugby

Performing arts

0 employees website.com
Creative, media and publishing Performing artsActivities of other membership organizations n.e.c.
R

RUGBY THEATRE

Performing arts

Founded 16 Jan 2013 Active Rugby, United Kingdom 0 employees website.com
Creative, media and publishing Performing artsActivities of other membership organizations n.e.c.
Accounts Submitted 21 Oct 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 11 Feb 2026 Next due 14 Feb 2027 8 months remaining
Net assets £1M £53K 2024 year on year
Total assets £1M £54K 2024 year on year
Total Liabilities £27K £2K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Rugby Theatre Henry Street Rugby Warwickshire CV21 2QA

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RUGBY THEATRE (08363016), an active creative, media and publishing company based in Rugby, United Kingdom. Incorporated 16 Jan 2013. 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 Feb → 31 Jan 2025
Type total-exemption-full
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£526.38k

Increased by £85.51k (+19%)

Net Assets

£1.40M

Increased by £52.79k (+4%)

Total Liabilities

£27.48k

Increased by £1.56k (+6%)

Turnover

£322.70k

Increased by £8.11k (+3%)

Employees

N/A

Debt Ratio

2%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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

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)

0 Active 13 Ceased

Debbie Hibberd

Ceased 14 Jul 2019

Ceased

Louise Marie Fordham

Ceased 18 Jun 2017

Ceased

Anthony Michael Derville

Ceased 14 Jul 2019

Ceased

Adrian Michael Gyles

Ceased 14 Jul 2019

Ceased

Mark Anthony Paul Tolchard

Ceased 14 Jul 2019

Ceased

Alan Webb

Ceased 14 Jul 2019

Ceased

Richard Player Grain

Ceased 14 Jul 2019

Ceased

Margaret Dulcamara

Ceased 21 Jan 2019

Ceased

Alan Frederick Charles Pavis

Ceased 26 Nov 2017

Ceased

Martin Leslie Upjohn

Ceased 14 Jul 2019

Ceased

David Robert Main

Ceased 28 Sept 2017

Ceased

Rayner Wilson

Ceased 24 Feb 2019

Ceased

Emma Louise Bright

Ceased 14 Jul 2019

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
Central Hall, Henry Street, Rugby (CV21 2QA) RUGBY
Freehold-26 Jan 2018
Rugby Theatre, Henry Street RUGBY
Freehold-30 Nov 2017
2 Henry Street, Rugby (CV21 2QA) RUGBY
Freehold£182,0002 Apr 2014
Central Hall, Henry Street, Rugby (CV21 2QA)
Freehold
Added 26 Jan 2018
District RUGBY
Rugby Theatre, Henry Street
Freehold
Added 30 Nov 2017
District RUGBY
2 Henry Street, Rugby (CV21 2QA)
Freehold £182,000
Added 2 Apr 2014
District RUGBY

Documents

Company Filings

DateCategoryDescriptionDocument
11 Feb 2026Confirmation StatementConfirmation statement made on 31 Jan 2026 with no updates
14 Dec 2025OfficersAppointment of Miss Gemma Louise Kettle as director on 1 Dec 2025
21 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
10 Feb 2025Confirmation StatementConfirmation statement made on 31 Jan 2025 with no updates
18 Oct 2024AccountsAnnual accounts made up to 31 Jan 2024
11 Feb 2026 Confirmation Statement

Confirmation statement made on 31 Jan 2026 with no updates

14 Dec 2025 Officers

Appointment of Miss Gemma Louise Kettle as director on 1 Dec 2025

21 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

10 Feb 2025 Confirmation Statement

Confirmation statement made on 31 Jan 2025 with no updates

18 Oct 2024 Accounts

Annual accounts made up to 31 Jan 2024

Recent Activity

Latest Activity

Confirmation statement made on 31 Jan 2026 with no updates

3 months ago on 11 Feb 2026

Appointment of Miss Gemma Louise Kettle as director on 1 Dec 2025

5 months ago on 14 Dec 2025

Annual accounts made up to 31 Jan 2025

7 months ago on 21 Oct 2025

Confirmation statement made on 31 Jan 2025 with no updates

1 years ago on 10 Feb 2025

Annual accounts made up to 31 Jan 2024

1 years ago on 18 Oct 2024