BLACKWALL REACH TRUST

12137089
Active Tetbury

Other service activities n.e.c.

0 employees website.com
Other service activities n.e.c.
B

BLACKWALL REACH TRUST

12137089

Other service activities n.e.c.

Founded 2 Aug 2019 Active Tetbury, England 0 employees website.com
Other service activities n.e.c.
Accounts Submitted 14 Oct 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 11 Aug 2025 Next due 15 Aug 2026 1 month remaining
Net assets £381K £16K 2024 year on year
Total assets £434K £4K 2024 year on year
Total Liabilities £52K £20K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

6 Trull Farm Buildings Trull Tetbury Gloucestershire GL8 8SQ England

Full company profile for BLACKWALL REACH TRUST (12137089), an active company based in Tetbury, England. Incorporated 2 Aug 2019. Other service 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 Feb → 31 Jan 2025
Type total-exemption-full
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Balance Sheet & P&L (2021–2024)

Cash in Bank

£377.79k

Decreased by £22.51k (-6%)

Net Assets

£381.16k

Decreased by £15.79k (-4%)

Total Liabilities

£52.42k

Increased by £19.75k (+60%)

Turnover

£36.93k

Increased by £8.28k (+29%)

Employees

N/A

Debt Ratio

12%

Increased by 4 (+50%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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

1 active 2 resigned
Status
Ian Philip HaworthDirectorBritishUnited Kingdom546 Aug 2020Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Daniel Jones

Ceased 30 Oct 2019

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Apr 2026OfficersTermination of Stefanie Turton as director on 31 Jan 2026
14 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
27 Aug 2025OfficersTermination of Mary Monica Frost as director on 29 Jul 2025
11 Aug 2025Confirmation StatementConfirmation statement made on 1 Aug 2025 with no updates
11 Jun 2025OfficersAppointment of Ms Hasina Chand as director on 6 Nov 2024
7 Apr 2026 Officers

Termination of Stefanie Turton as director on 31 Jan 2026

14 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

27 Aug 2025 Officers

Termination of Mary Monica Frost as director on 29 Jul 2025

11 Aug 2025 Confirmation Statement

Confirmation statement made on 1 Aug 2025 with no updates

11 Jun 2025 Officers

Appointment of Ms Hasina Chand as director on 6 Nov 2024

Recent Activity

Latest Activity

Termination of Stefanie Turton as director on 31 Jan 2026

2 months ago on 7 Apr 2026

Annual accounts made up to 31 Jan 2025

8 months ago on 14 Oct 2025

Termination of Mary Monica Frost as director on 29 Jul 2025

9 months ago on 27 Aug 2025

Confirmation statement made on 1 Aug 2025 with no updates

10 months ago on 11 Aug 2025

Appointment of Ms Hasina Chand as director on 6 Nov 2024

1 years ago on 11 Jun 2025