THE AVENUES TRUST GROUP

Active Sidcup
1,294 employees website.com
Healthcare and wellbeing
T

THE AVENUES TRUST GROUP

Founded 9 Jul 1999 Active Sidcup, United Kingdom 1,294 employees website.com
Healthcare and wellbeing

Previous Company Names

THE AVENUES TRUST GROUP LIMITED 23 Feb 2009 — 28 Oct 2009
THE AVENUES GROUP LIMITED 23 Feb 2009 — 23 Feb 2009
KELSEY CARE LIMITED 7 Feb 2000 — 23 Feb 2009
THE AVENUES TRUST LIMITED 9 Jul 1999 — 7 Feb 2000
Accounts Submitted 24 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 23 Jul 2025 Next due 3 Aug 2026 3 months remaining
Net assets £6M £209K 2024 year on year
Total assets £20M £825K 2024 year on year
Total Liabilities £13M £1M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

River House 1 Maidstone Road Sidcup Kent DA14 5TA

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE AVENUES TRUST GROUP (03804617), an active healthcare and wellbeing company based in Sidcup, United Kingdom. Incorporated 9 Jul 1999. 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 (2013–2024)

Cash in Bank

£402.00k

Decreased by £702.00k (-64%)

Net Assets

£6.16M

Increased by £209.00k (+4%)

Total Liabilities

£13.35M

Decreased by £1.03M (-7%)

Turnover

£67.22M

Increased by £6.86M (+11%)

Employees

1294

Decreased by 111 (-8%)

Debt Ratio

68%

Decreased by 3 (-4%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Terence Andrew RichDirectorBritishEngland7329 Jun 2016Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

THE AVENUES TRUST GROUP Current Company
AUTISM HAMPSHIRE united kingdom
AVENUES SOUTH EAST united kingdom
AVENUES LONDON united kingdom

Charges

Charges

1 outstanding

Properties

Properties

5 leasehold 5 total
AddressTenurePrice PaidDate Added
Second Floor Premises, River House, 1 Maidstone Road, Sidcup (DA14 5TA) BEXLEY
Leasehold-11 Sept 2023
Second Floor Premises River House, Maidstone Road, Sidcup (DA14 5TA) BEXLEY
Leasehold-5 Jul 2021
Second Floor Storage Area, River House, 1 Maidstone Road, Kent, Sidcup (DA14 5TA) BEXLEY
Leasehold-5 Jul 2021
Chelsham Lodge, 634 Limpsfield Road, Warlingham (CR6 9DS) TANDRIDGE
Leasehold-11 Aug 2017
4 Westhall Park, Warlingham (CR6 9HS) TANDRIDGE
Leasehold-11 Aug 2017
Second Floor Premises, River House, 1 Maidstone Road, Sidcup (DA14 5TA)
Leasehold
Added 11 Sept 2023
District BEXLEY
Second Floor Premises River House, Maidstone Road, Sidcup (DA14 5TA)
Leasehold
Added 5 Jul 2021
District BEXLEY
Second Floor Storage Area, River House, 1 Maidstone Road, Kent, Sidcup (DA14 5TA)
Leasehold
Added 5 Jul 2021
District BEXLEY
Chelsham Lodge, 634 Limpsfield Road, Warlingham (CR6 9DS)
Leasehold
Added 11 Aug 2017
District TANDRIDGE
4 Westhall Park, Warlingham (CR6 9HS)
Leasehold
Added 11 Aug 2017
District TANDRIDGE

Documents

Company Filings

DateCategoryDescriptionDocument
24 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
4 Dec 2025OfficersAppointment of Mr Luis Hui as director on 27 Nov 2025
20 Oct 2025OfficersTermination of Andrew Bruce Calderwood as director on 14 Oct 2025
20 Oct 2025OfficersTermination of Nicola Carole Bannister as director on 14 Oct 2025
23 Jul 2025Confirmation StatementConfirmation statement made on 20 Jul 2025 with no updates
24 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

4 Dec 2025 Officers

Appointment of Mr Luis Hui as director on 27 Nov 2025

20 Oct 2025 Officers

Termination of Andrew Bruce Calderwood as director on 14 Oct 2025

20 Oct 2025 Officers

Termination of Nicola Carole Bannister as director on 14 Oct 2025

23 Jul 2025 Confirmation Statement

Confirmation statement made on 20 Jul 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 24 Dec 2025

Appointment of Mr Luis Hui as director on 27 Nov 2025

5 months ago on 4 Dec 2025

Termination of Andrew Bruce Calderwood as director on 14 Oct 2025

6 months ago on 20 Oct 2025

Termination of Nicola Carole Bannister as director on 14 Oct 2025

6 months ago on 20 Oct 2025

Confirmation statement made on 20 Jul 2025 with no updates

9 months ago on 23 Jul 2025