THE CHARITY BANK LIMITED - Profile & Financials

Accounts Submitted 10 Jun 2025

Confirmation Statement Submitted 4 Nov 2025

Net assets £43.35M £3.79M 2024 year on year

Total assets £445.67M £49.70M 2024 year on year

Total Liabilities £0.00

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Fosse House 182 High Street Tonbridge Kent TN9 1BE

Telephone

0173 244 1900

enquiries@charitybank.org

Website

charitybank.org

Credit Report

Discover THE CHARITY BANK LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

N/A

Net Assets

£43.35M

Increased by £3.79M (+10%)

Total Liabilities

N/A

Turnover

£16.76M

Increased by £5.00k (+0%)

Employees

Increased by 5 (+6%)

Debt Ratio

N/A

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

Share Capital

Share allotments and capital structure

26 Allotments 21,726,308 Shares £7353006.33m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
28 Aug 2024	ORDINARY	11,464	£14k	£1.222
2 Apr 2024	ORDINARY	85,085	£100k	£1.175
18 Jan 2024	ORDINARY	281,184	£300k	£1.067
20 Dec 2023	ORDINARY	127,887	£150k	£1.173
2 Oct 2023	ORDINARY	133,386	£150k	£1.125

Officers

12 active 49 resigned

Show resigned officers

						Status
Alan Charles Hodson	Director	British	England	63	15 May 2019	Active
Ambreen Ajmal Shah	Director	British	England	51	7 Jul 2021	Active
Caspar Mackay	Director	British	England	55	7 Jun 2022	Active
Edward Siegel	Director	American,british	England	63	26 Jul 2018	Active
Fabien Benjamin Holler	Secretary	Unknown	Unknown	—	5 Sept 2024	Active
Jonathan Britton	Director	British	England	71	30 Jun 2020	Active
Michael Curtis Crabb	Director	British	England	68	1 Jan 2017	Active
Paul Antony Berry	Director	British	England	62	7 Jun 2022	Active

Shareholders

Shareholders (29)


The Tudor Trust	1.5%	500,000	Ordinary	4 Nov 2025
Wates Foundation Ltd	0.9%	311,464	Ordinary	4 Nov 2025
Vodafone Foundation	0.3%	100,000	Ordinary	4 Nov 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Better Society Capital Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 50 To 75 Percent
Voting Rights 25 To 50 Percent

See All Controllers

Group Structure

BETTER SOCIETY CAPITAL LIMITED united kingdom shares 50 to 75 percent, voting rights 75 to 100 percent, appoint/remove directors

THE OVERSIGHT TRUST-ASSETS FOR THE COMMON GOOD united kingdom

THE CHARITY BANK LIMITED Current Company

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
16 Dec 2025	Officers	Termination of Ambreen Ajmal Shah as director on 2025-12-16	View(1 page)
4 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-04 with updates	View(6 pages)
9 Sept 2025	Officers	Termination of Caroline Margaret Price as director on 2025-09-08	View(1 page)
9 Sept 2025	Officers	Termination of Neil Heslop as director on 2025-09-08	View(1 page)
12 Jun 2025	Incorporation	Memorandum Articles	View(32 pages)