SHERBORNE HOUSE TRUST 2018

Active Yeovil
73 employees website.com
Property, infrastructure and construction
S

SHERBORNE HOUSE TRUST 2018

Founded 20 Jun 2018 Active Yeovil, United Kingdom 73 employees website.com
Property, infrastructure and construction
Accounts Submitted 29 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 1 Jul 2025 Next due 3 Jul 2026 1 month remaining
Net assets £5M £1M 2024 year on year
Total assets £6M £225K 2024 year on year
Total Liabilities £842K £908K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Albert Goodman Lupin Way Yeovil Somerset BA22 8WW United Kingdom

Email

info@example.com

Website

www.example.com

Full company profile for SHERBORNE HOUSE TRUST 2018 (11423527), an active property, infrastructure and construction company based in Yeovil, United Kingdom. Incorporated 20 Jun 2018. 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 2025
Due by 31 Mar 2026 2 months overdue

Balance Sheet & P&L (2023–2024)

Cash in Bank

£380.32k

Increased by £273.02k (+254%)

Net Assets

£5.35M

Increased by £1.13M (+27%)

Total Liabilities

£841.58k

Decreased by £907.69k (-52%)

Turnover

£5.61M

Decreased by £5.88M (-51%)

Employees

73

Increased by 68 (+1360%)

Debt Ratio

14%

Decreased by 15 (-52%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
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

2 active 1 resigned
Status
Eva De Blocq Van KuffelerDirectorBritishEngland5612 Oct 2023Active
Jonathan James Tiverton BrownDirectorBritishEngland5115 Aug 2023Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

0 Active 3 Ceased

Sally Ann Tiverton Cannon

Ceased 12 Oct 2023

Ceased

Michael Robin Cannon

Ceased 2 Jun 2023

Ceased

Christopher John Mitchell

Ceased 12 Oct 2023

Ceased

Group Structure

Group Structure

SHERBORNE HOUSE TRUST 2018 Current Company

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Sherborne House, Newland, Sherborne (DT9 3JG) DORSET
Freehold£1,860,00017 Oct 2018
Sherborne House, Newland, Sherborne (DT9 3JG)
Freehold £1,860,000
Added 17 Oct 2018
District DORSET

Documents

Company Filings

DateCategoryDescriptionDocument
29 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
23 Jan 2026OfficersAppointment of Mr Charles Nicolas Newitt as director on 21 Jan 2026
14 Jan 2026OfficersTermination of Sheila Elizabeth Healy as director on 13 Jan 2026
22 Dec 2025OfficersTermination of Anya Lucas as director on 5 Dec 2025
15 Aug 2025OfficersTermination of Sally Ann Tiverton Cannon as director on 26 Jun 2025
29 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

23 Jan 2026 Officers

Appointment of Mr Charles Nicolas Newitt as director on 21 Jan 2026

14 Jan 2026 Officers

Termination of Sheila Elizabeth Healy as director on 13 Jan 2026

22 Dec 2025 Officers

Termination of Anya Lucas as director on 5 Dec 2025

15 Aug 2025 Officers

Termination of Sally Ann Tiverton Cannon as director on 26 Jun 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

1 months ago on 29 Mar 2026

Appointment of Mr Charles Nicolas Newitt as director on 21 Jan 2026

4 months ago on 23 Jan 2026

Termination of Sheila Elizabeth Healy as director on 13 Jan 2026

4 months ago on 14 Jan 2026

Termination of Anya Lucas as director on 5 Dec 2025

5 months ago on 22 Dec 2025

Termination of Sally Ann Tiverton Cannon as director on 26 Jun 2025

9 months ago on 15 Aug 2025