THE ISBOURNE FOUNDATION

03141906
Active Cheltenham

Other business support service activities n.e.c.

3 employees website.com
Healthcare and wellbeing Other business support service activities n.e.c.
T

THE ISBOURNE FOUNDATION

03141906

Other business support service activities n.e.c.

Founded 21 Dec 1995 Active Cheltenham, United Kingdom 3 employees website.com
Healthcare and wellbeing Other business support service activities n.e.c.
Accounts Submitted 30 Apr 2026 Next due 28 Feb 2026 4 months overdue
Confirmation Submitted 19 Dec 2025 Next due 18 Dec 2026 5 months remaining
Net assets £-27K £23K 2025 year on year
Total assets £24K £19K 2025 year on year
Total Liabilities £50K £4K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

2 Wolseley House Oriel Road Cheltenham Gloucestershire GL50 1TH

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE ISBOURNE FOUNDATION (03141906), an active healthcare and wellbeing company based in Cheltenham, United Kingdom. Incorporated 21 Dec 1995. Other business support 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 Jun → 31 May 2025
Type total-exemption-full
Next accounts 31 May 2025
Due by 28 Feb 2026 4 months overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

£1.33k

Decreased by £13.34k (-91%)

Net Assets

-£26.50k

Decreased by £22.72k (-600%)

Total Liabilities

£50.13k

Increased by £3.63k (+8%)

Turnover

£160.73k

Decreased by £135.59k (-46%)

Employees

3

Debt Ratio

212%

Increased by 103 (+94%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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

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 (3)

3 Active

Mrs Patricia Rose Ratcliffe

British

Active
Notified 22 Dec 2016
Residence United Kingdom
DOB May 1937
Nature of Control
  • Voting Rights 25 To 50 Percent

Mr Michael Richardson Ratcliffe

British

Active
Notified 21 Dec 2016
Residence United Kingdom
DOB November 1945
Nature of Control
  • Voting Rights 25 To 50 Percent

Mrs Joanna Sarah Hill

British

Active
Notified 22 Dec 2016
Residence England
DOB March 1967
Nature of Control
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

THE ISBOURNE FOUNDATION Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026AccountsAnnual accounts made up to 31 May 2025
19 Dec 2025Confirmation StatementConfirmation statement made on 4 Dec 2025 with no updates
27 Feb 2025AccountsAnnual accounts made up to 31 May 2024
5 Dec 2024Confirmation StatementConfirmation statement made on 4 Dec 2024 with no updates
8 Aug 2024Persons With Significant ControlChange to Mrs Joanna Sarah Hill as a person with significant control on 22 Dec 2016
30 Apr 2026 Accounts

Annual accounts made up to 31 May 2025

19 Dec 2025 Confirmation Statement

Confirmation statement made on 4 Dec 2025 with no updates

27 Feb 2025 Accounts

Annual accounts made up to 31 May 2024

5 Dec 2024 Confirmation Statement

Confirmation statement made on 4 Dec 2024 with no updates

8 Aug 2024 Persons With Significant Control

Change to Mrs Joanna Sarah Hill as a person with significant control on 22 Dec 2016

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

1 months ago on 30 Apr 2026

Confirmation statement made on 4 Dec 2025 with no updates

6 months ago on 19 Dec 2025

Annual accounts made up to 31 May 2024

1 years ago on 27 Feb 2025

Confirmation statement made on 4 Dec 2024 with no updates

1 years ago on 5 Dec 2024

Change to Mrs Joanna Sarah Hill as a person with significant control on 22 Dec 2016

1 years ago on 8 Aug 2024