THE NELL BANK CHARITABLE TRUST

Active Ilkley

Other residential care activities n.e.c.

18 employees website.com
Education Other residential care activities n.e.c.
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THE NELL BANK CHARITABLE TRUST

Other residential care activities n.e.c.

Founded 27 Jul 2017 Active Ilkley, United Kingdom 18 employees website.com
Education Other residential care activities n.e.c.
Accounts Submitted 17 Feb 2026 Next due 31 May 2026 1 month remaining
Confirmation Submitted 2 Aug 2025 Next due 13 Aug 2026 3 months remaining
Net assets £2M £45K 2025 year on year
Total assets £2M £16K 2025 year on year
Total Liabilities £110K £28K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Nell Bank Denton Road Ilkley West Yorkshire LS29 0DE

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE NELL BANK CHARITABLE TRUST (10887667), an active education company based in Ilkley, United Kingdom. Incorporated 27 Jul 2017. Other residential care activities 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 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2018–2025)

Cash in Bank

£344.34k

Increased by £25.35k (+8%)

Net Assets

£1.52M

Decreased by £44.63k (-3%)

Total Liabilities

£109.69k

Increased by £28.39k (+35%)

Turnover

£665.20k

Decreased by £119.25k (-15%)

Employees

18

Debt Ratio

7%

Increased by 2 (+40%)

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 1

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Adam Matthew Dudley ClarkDirectorBritishUnited Kingdom6329 Oct 2019Active
Nicholas John HewittDirectorBritishEngland5827 Jul 2017Active

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 leasehold 1 total
AddressTenurePrice PaidDate Added
Nell Bank Centre, Denton Road, Ilkley (LS29 0DE) BRADFORD
Leasehold-24 Mar 2020
Nell Bank Centre, Denton Road, Ilkley (LS29 0DE)
Leasehold
Added 24 Mar 2020
District BRADFORD

Documents

Company Filings

DateCategoryDescriptionDocument
17 Feb 2026AccountsAnnual accounts made up to 2025-08-31
8 Jan 2026OfficersAppointment of Mr Richard Giles as director on 2026-01-01
6 Jan 2026OfficersTermination of Richard Charles Bourdon as director on 2025-12-31
2 Aug 2025Confirmation StatementConfirmation statement made on 2025-07-30 with no updates
16 May 2025OfficersTermination of Andrew David Merrick as director on 2025-05-14
17 Feb 2026 Accounts

Annual accounts made up to 2025-08-31

8 Jan 2026 Officers

Appointment of Mr Richard Giles as director on 2026-01-01

6 Jan 2026 Officers

Termination of Richard Charles Bourdon as director on 2025-12-31

2 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-07-30 with no updates

16 May 2025 Officers

Termination of Andrew David Merrick as director on 2025-05-14

Recent Activity

Latest Activity

Annual accounts made up to 2025-08-31

2 months ago on 17 Feb 2026

Appointment of Mr Richard Giles as director on 2026-01-01

3 months ago on 8 Jan 2026

Termination of Richard Charles Bourdon as director on 2025-12-31

3 months ago on 6 Jan 2026

Confirmation statement made on 2025-07-30 with no updates

8 months ago on 2 Aug 2025

Termination of Andrew David Merrick as director on 2025-05-14

11 months ago on 16 May 2025