RHYNIE COMMUNITY FACILITIES DEVELOPMENT CHARITABLE TRUST

Active Huntly

Activities of other membership organizations n.e.c.

0 employees website.com
Professional services Activities of other membership organizations n.e.c.
R

RHYNIE COMMUNITY FACILITIES DEVELOPMENT CHARITABLE TRUST

Activities of other membership organizations n.e.c.

Founded 9 Oct 2006 Active Huntly, United Kingdom 0 employees website.com
Professional services Activities of other membership organizations n.e.c.
Accounts Submitted 16 Jul 2025 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 14 Oct 2025 Next due 23 Oct 2026 5 months remaining
Net assets £37K £9K 2024 year on year
Total assets £37K £9K 2024 year on year
Total Liabilities £264 £0 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Cottage Cottown Rhynie Huntly Aberdeenshire AB54 4LX

Telephone

0800 000 0000

Website

www.example.com

Full company profile for RHYNIE COMMUNITY FACILITIES DEVELOPMENT CHARITABLE TRUST (SC309832), an active professional services company based in Huntly, United Kingdom. Incorporated 9 Oct 2006. Activities of other membership organizations 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 (2014–2024)

Cash in Bank

£29.74k

Increased by £2.17k (+8%)

Net Assets

£36.65k

Increased by £9.35k (+34%)

Total Liabilities

£264.00

Turnover

£18.68k

Increased by £14.40k (+337%)

Employees

N/A

Debt Ratio

1%

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 2

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Mike DaviesDirectorBritishUnited Kingdom7728 Apr 2015Active

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

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
14 Oct 2025Confirmation StatementConfirmation statement made on 9 Oct 2025 with no updates
16 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
10 Jun 2025OfficersAppointment of Mrs Deborah Jayne Beeson as director on 10 Jun 2025
10 Jun 2025OfficersAppointment of Mrs Janice Smith as director on 10 Jun 2025
10 Jun 2025OfficersAppointment of Mr Simon Timothy Beeson as director on 10 Jun 2025
14 Oct 2025 Confirmation Statement

Confirmation statement made on 9 Oct 2025 with no updates

16 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

10 Jun 2025 Officers

Appointment of Mrs Deborah Jayne Beeson as director on 10 Jun 2025

10 Jun 2025 Officers

Appointment of Mrs Janice Smith as director on 10 Jun 2025

10 Jun 2025 Officers

Appointment of Mr Simon Timothy Beeson as director on 10 Jun 2025

Recent Activity

Latest Activity

Confirmation statement made on 9 Oct 2025 with no updates

6 months ago on 14 Oct 2025

Annual accounts made up to 31 Oct 2024

9 months ago on 16 Jul 2025

Appointment of Mrs Deborah Jayne Beeson as director on 10 Jun 2025

11 months ago on 10 Jun 2025

Appointment of Mrs Janice Smith as director on 10 Jun 2025

11 months ago on 10 Jun 2025

Appointment of Mr Simon Timothy Beeson as director on 10 Jun 2025

11 months ago on 10 Jun 2025