SAFFRON MUSIC TRUST

Active Saffron Walden

Operation of arts facilities

16 employees website.com
Lifestyle and entertainment Operation of arts facilities
S

SAFFRON MUSIC TRUST

Operation of arts facilities

Founded 17 May 2013 Active Saffron Walden, England 16 employees website.com
Lifestyle and entertainment Operation of arts facilities

Previous Company Names

SAFFRON HALL TRUST 17 May 2013 — 7 Oct 2025
Accounts Submitted 23 Feb 2026 Next due 31 May 2026 16 days remaining
Confirmation Submitted 27 May 2025 Next due 30 May 2026 15 days remaining
Net assets £-293K £46K 2025 year on year
Total assets £534K £41K 2025 year on year
Total Liabilities £827K £6K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Council Offices London Road Saffron Walden CB11 4ER England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for SAFFRON MUSIC TRUST (08534643), an active lifestyle and entertainment company based in Saffron Walden, England. Incorporated 17 May 2013. Operation of arts facilities. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2014–2025)

Cash in Bank

£321.27k

Increased by £22.47k (+8%)

Net Assets

-£292.98k

Increased by £46.42k (+14%)

Total Liabilities

£827.11k

Decreased by £5.63k (-1%)

Turnover

£2.18M

Increased by £4.91k (+0%)

Employees

16

Debt Ratio

155%

Decreased by 14 (-8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Grants 8

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Nick Finlayson-brownSecretaryUnknownUnknown20 Sept 2021Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

0 Active 3 Ceased

Mark Philip Hayes

Ceased 7 Nov 2017

Ceased

David Barrs

Ceased 7 Nov 2017

Ceased

Caroline Harriet Derbyshire

Ceased 7 Nov 2017

Ceased

Group Structure

Group Structure

SAFFRON MUSIC TRUST Current Company
SAFFRON HALL LIMITED united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Feb 2026AccountsAnnual accounts made up to 31 Aug 2025
24 Oct 2025OfficersAppointment of Mr Paul Richard Abrey as director on 20 Oct 2025
24 Oct 2025OfficersAppointment of Mr Mark Andrew Guest as director on 20 Oct 2025
22 Oct 2025OfficersTermination of Caroline Harriet Derbyshire as director on 20 Oct 2025
22 Oct 2025OfficersTermination of Pamela Benham Davis as director on 20 Oct 2025
23 Feb 2026 Accounts

Annual accounts made up to 31 Aug 2025

24 Oct 2025 Officers

Appointment of Mr Paul Richard Abrey as director on 20 Oct 2025

24 Oct 2025 Officers

Appointment of Mr Mark Andrew Guest as director on 20 Oct 2025

22 Oct 2025 Officers

Termination of Caroline Harriet Derbyshire as director on 20 Oct 2025

22 Oct 2025 Officers

Termination of Pamela Benham Davis as director on 20 Oct 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

2 months ago on 23 Feb 2026

Appointment of Mr Paul Richard Abrey as director on 20 Oct 2025

6 months ago on 24 Oct 2025

Appointment of Mr Mark Andrew Guest as director on 20 Oct 2025

6 months ago on 24 Oct 2025

Termination of Caroline Harriet Derbyshire as director on 20 Oct 2025

6 months ago on 22 Oct 2025

Termination of Pamela Benham Davis as director on 20 Oct 2025

6 months ago on 22 Oct 2025