COMPTON VERNEY HOUSE CHARITY

Active Warwick

Other service activities n.e.c.

116 employees website.com
Lifestyle and entertainment Other service activities n.e.c.
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COMPTON VERNEY HOUSE CHARITY

Other service activities n.e.c.

Founded 19 Nov 2021 Active Warwick, United Kingdom 116 employees website.com
Lifestyle and entertainment Other service activities n.e.c.
Accounts Submitted 1 Oct 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 4 Dec 2025 Next due 1 Dec 2026 7 months remaining
Net assets £26M £353K 2024 year on year
Total assets £27M £272K 2024 year on year
Total Liabilities £723K £81K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Compton Verney House Compton Verney Warwick CV35 9HZ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for COMPTON VERNEY HOUSE CHARITY (13754286), an active lifestyle and entertainment company based in Warwick, United Kingdom. Incorporated 19 Nov 2021. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2021–2024)

Cash in Bank

£876.44k

Increased by £302.81k (+53%)

Net Assets

£26.46M

Decreased by £353.45k (-1%)

Total Liabilities

£723.08k

Increased by £81.22k (+13%)

Turnover

£4.69M

Increased by £800.42k (+21%)

Employees

116

Increased by 20 (+21%)

Debt Ratio

3%

Increased by 1 (+50%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

3 active
Status
Geraldine Alice CollingeDirectorBritishUnited Kingdom5731 Oct 2022Active
Lara Anna - Marie Saraswathy RatnarajaDirectorBritishEngland571 Jan 2024Active
Magnus Archibald RenfrewDirectorBritishEngland501 Jul 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

COMPTON VERNEY HOUSE CHARITY Current Company

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Compton Verney House, Compton Verney, Warwick (CV35 9HZ) STRATFORD-ON-AVON
Freehold-10 May 2022
Compton Verney House, Compton Verney, Warwick (CV35 9HZ)
Freehold
Added 10 May 2022
District STRATFORD-ON-AVON

Documents

Company Filings

DateCategoryDescriptionDocument
24 Apr 2026OfficersAppointment of Dr Kwesi Huw Kimathi Donkor as director on 24 Feb 2026
25 Feb 2026OfficersTermination of Lydia Charlotte Thomas as director on 24 Feb 2026
4 Dec 2025Confirmation StatementConfirmation statement made on 17 Nov 2025 with no updates
3 Dec 2025OfficersChange to director Honourable Magnus Archibald Renfrew on 3 Dec 2025
2 Dec 2025OfficersChange to director Hon Magnus Archibald Renfrew on 2 Dec 2025
24 Apr 2026 Officers

Appointment of Dr Kwesi Huw Kimathi Donkor as director on 24 Feb 2026

25 Feb 2026 Officers

Termination of Lydia Charlotte Thomas as director on 24 Feb 2026

4 Dec 2025 Confirmation Statement

Confirmation statement made on 17 Nov 2025 with no updates

3 Dec 2025 Officers

Change to director Honourable Magnus Archibald Renfrew on 3 Dec 2025

2 Dec 2025 Officers

Change to director Hon Magnus Archibald Renfrew on 2 Dec 2025

Recent Activity

Latest Activity

Appointment of Dr Kwesi Huw Kimathi Donkor as director on 24 Feb 2026

1 weeks ago on 24 Apr 2026

Termination of Lydia Charlotte Thomas as director on 24 Feb 2026

2 months ago on 25 Feb 2026

Confirmation statement made on 17 Nov 2025 with no updates

4 months ago on 4 Dec 2025

Change to director Honourable Magnus Archibald Renfrew on 3 Dec 2025

4 months ago on 3 Dec 2025

Change to director Hon Magnus Archibald Renfrew on 2 Dec 2025

5 months ago on 2 Dec 2025