THE OUTWARD BOUND TRUST

Active United Kingdom

General secondary education

353 employees website.com
Education General secondary education
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THE OUTWARD BOUND TRUST

General secondary education

Founded 13 Nov 2008 Active United Kingdom 353 employees website.com
Education General secondary education

Previous Company Names

OUTWARD BOUND GLOBAL 13 Nov 2008 — 1 Apr 2009
Accounts Submitted 9 Apr 2026 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 27 Nov 2025 Next due 27 Nov 2026 6 months remaining
Net assets £27M £2M 2025 year on year
Total assets £30M £3M 2025 year on year
Total Liabilities £3M £226K 2025 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE OUTWARD BOUND TRUST (06748835), an active education company based in United Kingdom. Incorporated 13 Nov 2008. General secondary education. 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 Oct → 30 Sept 2025
Type group
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£9.37M

Decreased by £1.25M (-12%)

Net Assets

£26.77M

Decreased by £2.32M (-8%)

Total Liabilities

£3.50M

Decreased by £226.00k (-6%)

Turnover

£17.27M

Decreased by £3.78M (-18%)

Employees

353

Decreased by 8 (-2%)

Debt Ratio

12%

Increased by 1 (+9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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 4

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Mark William BakerDirectorBritishEngland6020 Sept 2024Active
Maureen MckennaDirectorBritishScotland659 Dec 2024Active

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

3 outstanding

Properties

Properties

10 freehold 3 leasehold 13 total
AddressTenurePrice PaidDate Added
Brynhaf, Tresaith, Aberporth CEREDIGION
Freehold-3 Jan 2024
land lying to the north west of the Youth Centre, Tresaith CEREDIGION
Freehold-3 Jan 2024
Brynhaf, Tresaith, Cardigan (SA43 2JL) CEREDIGION
Freehold£716,0002 Jan 2024
Land lying to the south-east of Gowbarrow Hall, Watermillock, Penrith WESTMORLAND AND FURNESS
Freehold-24 Jan 2023
Land at Knotts Farm, Watermillock, Penrith (CA11 0JN) WESTMORLAND AND FURNESS
Freehold-2 Mar 2020
Brynhaf, Tresaith, Aberporth
Freehold
Added 3 Jan 2024
District CEREDIGION
land lying to the north west of the Youth Centre, Tresaith
Freehold
Added 3 Jan 2024
District CEREDIGION
Brynhaf, Tresaith, Cardigan (SA43 2JL)
Freehold £716,000
Added 2 Jan 2024
District CEREDIGION
Land lying to the south-east of Gowbarrow Hall, Watermillock, Penrith
Freehold
Added 24 Jan 2023
District WESTMORLAND AND FURNESS
Land at Knotts Farm, Watermillock, Penrith (CA11 0JN)
Freehold
Added 2 Mar 2020
District WESTMORLAND AND FURNESS

Documents

Company Filings

DateCategoryDescriptionDocument
9 Apr 2026AccountsAnnual accounts made up to 30 Sept 2025
17 Mar 2026OfficersAppointment of Mr Richard Michael Joseph as director on 16 Mar 2026
15 Dec 2025OfficersTermination of Youlande Uwakama Harrowell as director on 11 Dec 2025
15 Dec 2025OfficersTermination of Nicholas James Sanderson as director on 11 Dec 2025
27 Nov 2025Confirmation StatementConfirmation statement made on 13 Nov 2025 with no updates
9 Apr 2026 Accounts

Annual accounts made up to 30 Sept 2025

17 Mar 2026 Officers

Appointment of Mr Richard Michael Joseph as director on 16 Mar 2026

15 Dec 2025 Officers

Termination of Youlande Uwakama Harrowell as director on 11 Dec 2025

15 Dec 2025 Officers

Termination of Nicholas James Sanderson as director on 11 Dec 2025

27 Nov 2025 Confirmation Statement

Confirmation statement made on 13 Nov 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

1 months ago on 9 Apr 2026

Appointment of Mr Richard Michael Joseph as director on 16 Mar 2026

2 months ago on 17 Mar 2026

Termination of Youlande Uwakama Harrowell as director on 11 Dec 2025

5 months ago on 15 Dec 2025

Termination of Nicholas James Sanderson as director on 11 Dec 2025

5 months ago on 15 Dec 2025

Confirmation statement made on 13 Nov 2025 with no updates

5 months ago on 27 Nov 2025