EXODUS TRUST

NI065788
Active Lisburn

Activities of religious organizations

16 employees website.com
Education Activities of religious organizations
E

EXODUS TRUST

NI065788

Activities of religious organizations

Founded 6 Aug 2007 Active Lisburn, Northern Ireland 16 employees website.com
Education Activities of religious organizations
Accounts Submitted 27 Apr 2026 Next due 31 May 2026 2 months overdue
Confirmation Submitted 6 Aug 2025 Next due 20 Aug 2026 1 month remaining
Net assets £708K £25K 2025 year on year
Total assets £758K £39K 2025 year on year
Total Liabilities £50K £14K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

29 Railway Street Lisburn BT28 1XP Northern Ireland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for EXODUS TRUST (NI065788), an active education company based in Lisburn, Northern Ireland. Incorporated 6 Aug 2007. Activities of religious organizations. 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 Sept → 31 Aug 2025
Type full
Next accounts 31 Aug 2025
Due by 31 May 2026 2 months overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

£485.38k

Decreased by £19.36k (-4%)

Net Assets

£707.98k

Decreased by £24.86k (-3%)

Total Liabilities

£50.37k

Decreased by £14.47k (-22%)

Turnover

£1.46M

Increased by £95.67k (+7%)

Employees

16

Decreased by 1 (-6%)

Debt Ratio

7%

Decreased by 1 (-13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
31 Aug 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)

0 Active 1 Ceased

Norman Robert Lynas

Ceased 23 Nov 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
27 Apr 2026AccountsAnnual accounts made up to 31 Aug 2025
5 Feb 2026OfficersTermination of Karen Welch as director on 29 Jan 2026
6 Aug 2025Confirmation StatementConfirmation statement made on 6 Aug 2025 with no updates
2 Apr 2025AccountsAnnual accounts made up to 31 Aug 2024
7 Aug 2024Confirmation StatementConfirmation statement made on 6 Aug 2024 with no updates
27 Apr 2026 Accounts

Annual accounts made up to 31 Aug 2025

5 Feb 2026 Officers

Termination of Karen Welch as director on 29 Jan 2026

6 Aug 2025 Confirmation Statement

Confirmation statement made on 6 Aug 2025 with no updates

2 Apr 2025 Accounts

Annual accounts made up to 31 Aug 2024

7 Aug 2024 Confirmation Statement

Confirmation statement made on 6 Aug 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

2 months ago on 27 Apr 2026

Termination of Karen Welch as director on 29 Jan 2026

5 months ago on 5 Feb 2026

Confirmation statement made on 6 Aug 2025 with no updates

11 months ago on 6 Aug 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 2 Apr 2025

Confirmation statement made on 6 Aug 2024 with no updates

1 years ago on 7 Aug 2024