THE DEBORAH ROGERS FOUNDATION

09785652
Active United Kingdom

Other publishing activities

0 employees website.com
Creative, media and publishing Other publishing activities
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THE DEBORAH ROGERS FOUNDATION

09785652

Other publishing activities

Founded 21 Sept 2015 Active United Kingdom 0 employees website.com
Creative, media and publishing Other publishing activities
Accounts Submitted 26 May 2026 Next due 30 Jun 2026 9 days remaining
Confirmation Submitted 23 Sept 2025 Next due 4 Oct 2026 3 months remaining
Net assets £245K £18K 2024 year on year
Total assets £245K £18K 2024 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Email

info@example.com

Website

www.example.com

Full company profile for THE DEBORAH ROGERS FOUNDATION (09785652), an active creative, media and publishing company based in United Kingdom. Incorporated 21 Sept 2015. Other publishing activities. 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 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 9 days remaining

Balance Sheet & P&L (2016–2024)

Cash in Bank

£34.74k

Decreased by £5.02k (-13%)

Net Assets

£244.62k

Increased by £18.40k (+8%)

Total Liabilities

N/A

Turnover

£25.94k

Increased by £200.00 (+1%)

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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
Geraldine (gill) ColeridgeDirectorBritishUnited Kingdom7821 Sept 2015Active
Stephen Alexander PageDirectorBritishUnited Kingdom611 Mar 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

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 May 2026AccountsAnnual accounts made up to 30 Sept 2025
13 Feb 2026OfficersAppointment of Ms Philippa Jane Elizabeth Goodfellow as director on 25 Nov 2025
8 Dec 2025OfficersTermination of Mark Le Fanu as director on 25 Nov 2025
8 Dec 2025OfficersTermination of Henrietta Tamsin Eastwood as director on 25 Nov 2025
8 Dec 2025OfficersTermination of Stephen Alexander Page as director on 25 Nov 2025
26 May 2026 Accounts

Annual accounts made up to 30 Sept 2025

13 Feb 2026 Officers

Appointment of Ms Philippa Jane Elizabeth Goodfellow as director on 25 Nov 2025

8 Dec 2025 Officers

Termination of Mark Le Fanu as director on 25 Nov 2025

8 Dec 2025 Officers

Termination of Henrietta Tamsin Eastwood as director on 25 Nov 2025

8 Dec 2025 Officers

Termination of Stephen Alexander Page as director on 25 Nov 2025

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

3 weeks ago on 26 May 2026

Appointment of Ms Philippa Jane Elizabeth Goodfellow as director on 25 Nov 2025

4 months ago on 13 Feb 2026

Termination of Mark Le Fanu as director on 25 Nov 2025

6 months ago on 8 Dec 2025

Termination of Henrietta Tamsin Eastwood as director on 25 Nov 2025

6 months ago on 8 Dec 2025

Termination of Stephen Alexander Page as director on 25 Nov 2025

6 months ago on 8 Dec 2025