ADDENBROOKE'S CHARITABLE TRUST

Active Cambridge

Other social work activities without accommodation n.e.c.

43 employees website.com
Healthcare and wellbeing Other social work activities without accommodation n.e.c.
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ADDENBROOKE'S CHARITABLE TRUST

Other social work activities without accommodation n.e.c.

Founded 8 Nov 2016 Active Cambridge, United Kingdom 43 employees website.com
Healthcare and wellbeing Other social work activities without accommodation n.e.c.
Accounts Submitted 27 Oct 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 14 Nov 2025 Next due 21 Nov 2026 5 months remaining
Net assets £40M £13M 2024 year on year
Total assets £46M £9M 2024 year on year
Total Liabilities £6M £4M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Box 126 Addenbrooke's Hospital Hills Road Cambridge CB2 0QQ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ADDENBROOKE'S CHARITABLE TRUST (10469089), an active healthcare and wellbeing company based in Cambridge, United Kingdom. Incorporated 8 Nov 2016. Other social work activities without accommodation n.e.c.. 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 Apr → 31 Mar 2025
Type group
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2017–2024)

Cash in Bank

£16.12M

Increased by £5.80M (+56%)

Net Assets

£40.24M

Increased by £12.77M (+46%)

Total Liabilities

£5.81M

Decreased by £3.73M (-39%)

Turnover

£13.93M

Increased by £2.58M (+23%)

Employees

43

Increased by 2 (+5%)

Debt Ratio

13%

Decreased by 13 (-50%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
31 Mar 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)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

2 freehold 1 leasehold 3 total
AddressTenurePrice PaidDate Added
292c Hills Road, Cambridge (CB2 0QG) CAMBRIDGE
Freehold£1,350,0008 Jan 2025
Ground Floor, Linton House, Puddicombe Way, Cambridge (CB2 0AE) CAMBRIDGE
Leasehold-29 Oct 2018
Frank Lee Centre, Hills Road, Cambridge (CB2 0SN) CAMBRIDGE
Freehold-18 Jun 2018
292c Hills Road, Cambridge (CB2 0QG)
Freehold £1,350,000
Added 8 Jan 2025
District CAMBRIDGE
Ground Floor, Linton House, Puddicombe Way, Cambridge (CB2 0AE)
Leasehold
Added 29 Oct 2018
District CAMBRIDGE
Frank Lee Centre, Hills Road, Cambridge (CB2 0SN)
Freehold
Added 18 Jun 2018
District CAMBRIDGE

Documents

Company Filings

DateCategoryDescriptionDocument
14 Nov 2025Confirmation StatementConfirmation statement made on 7 Nov 2025 with no updates
27 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
1 Apr 2025OfficersTermination of Helen St Claire Howe as director on 31 Mar 2025
1 Apr 2025OfficersTermination of Christopher Mark Hutton Walkinshaw as director on 31 Mar 2025
1 Apr 2025OfficersTermination of Fiona Elizabeth Cornish as director on 31 Mar 2025
14 Nov 2025 Confirmation Statement

Confirmation statement made on 7 Nov 2025 with no updates

27 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

1 Apr 2025 Officers

Termination of Helen St Claire Howe as director on 31 Mar 2025

1 Apr 2025 Officers

Termination of Christopher Mark Hutton Walkinshaw as director on 31 Mar 2025

1 Apr 2025 Officers

Termination of Fiona Elizabeth Cornish as director on 31 Mar 2025

Recent Activity

Latest Activity

Confirmation statement made on 7 Nov 2025 with no updates

6 months ago on 14 Nov 2025

Annual accounts made up to 31 Mar 2025

7 months ago on 27 Oct 2025

Termination of Helen St Claire Howe as director on 31 Mar 2025

1 years ago on 1 Apr 2025

Termination of Christopher Mark Hutton Walkinshaw as director on 31 Mar 2025

1 years ago on 1 Apr 2025

Termination of Fiona Elizabeth Cornish as director on 31 Mar 2025

1 years ago on 1 Apr 2025