EXETER CITY COMMUNITY TRUST

Active Exeter

Other accommodation

99 employees website.com
Other accommodationSports and recreation education +1
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EXETER CITY COMMUNITY TRUST

Other accommodation

Founded 15 Jan 2007 Active Exeter, United Kingdom 99 employees website.com
Other accommodationSports and recreation educationActivities of sport clubs

Previous Company Names

EXETER CITY FOOTBALL IN THE COMMUNITY 15 Jan 2007 — 17 Aug 2017
Accounts Submitted 28 Oct 2025 Next due 31 Oct 2026 5 months remaining
Confirmation Submitted 24 Feb 2026 Next due 11 Dec 2026 6 months remaining
Net assets £2M £347K 2024 year on year
Total assets £3M £500K 2024 year on year
Total Liabilities £693K £152K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

St James Park Stadium Way Exeter EX4 6PX

Website

www.example.com

Full company profile for EXETER CITY COMMUNITY TRUST (06053326), an active company based in Exeter, United Kingdom. Incorporated 15 Jan 2007. Other accommodation. 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 Feb → 31 Jan 2025
Type small
Next accounts 31 Jan 2026
Due by 31 Oct 2026 5 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£2.09M

Increased by £220.48k (+12%)

Net Assets

£1.95M

Increased by £347.11k (+22%)

Total Liabilities

£692.63k

Increased by £152.47k (+28%)

Turnover

£2.51M

Increased by £245.49k (+11%)

Employees

99

Increased by 11 (+13%)

Debt Ratio

26%

Increased by 1 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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

1 active 2 resigned
Status
Hassan, Karime Mohammed CharlesDirectorBritishEngland647 Oct 2025Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

EXETER CITY COMMUNITY TRUST Current Company
EXETER CCT HOUSING LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Feb 2026OfficersTermination of Andrew Rothwell as director on 24 Feb 2026
24 Feb 2026OfficersTermination of Ross Morshead as director on 24 Feb 2026
24 Feb 2026Confirmation StatementConfirmation statement made on 27 Nov 2025 with no updates
11 Dec 2025OfficersChange to director Mrs Sanjana (Sunny) Truran on 11 Dec 2025
4 Dec 2025OfficersTermination of Clive Harrison as director on 7 Oct 2025
24 Feb 2026 Officers

Termination of Andrew Rothwell as director on 24 Feb 2026

24 Feb 2026 Officers

Termination of Ross Morshead as director on 24 Feb 2026

24 Feb 2026 Confirmation Statement

Confirmation statement made on 27 Nov 2025 with no updates

11 Dec 2025 Officers

Change to director Mrs Sanjana (Sunny) Truran on 11 Dec 2025

4 Dec 2025 Officers

Termination of Clive Harrison as director on 7 Oct 2025

Recent Activity

Latest Activity

Termination of Andrew Rothwell as director on 24 Feb 2026

3 months ago on 24 Feb 2026

Termination of Ross Morshead as director on 24 Feb 2026

3 months ago on 24 Feb 2026

Confirmation statement made on 27 Nov 2025 with no updates

3 months ago on 24 Feb 2026

Change to director Mrs Sanjana (Sunny) Truran on 11 Dec 2025

5 months ago on 11 Dec 2025

Termination of Clive Harrison as director on 7 Oct 2025

5 months ago on 4 Dec 2025