COUTTS CHARITABLE FOUNDATION - Profile & Financials

Accounts Submitted 4 Jan 2025

Confirmation Statement Submitted 15 Jan 2025

Net assets £3.33M £13.81K 2024 year on year

Total assets £5.12M £516.16K 2024 year on year

Total Liabilities £1.79M £529.97K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

440 Strand London WC2R 0QS

Credit Report

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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 (2014–2024)

Cash in Bank

£1.46M

Increased by £409.45k (+39%)

Net Assets

£3.33M

Decreased by £13.81k (-0%)

Total Liabilities

£1.79M

Increased by £529.97k (+42%)

Turnover

£1.26M

Increased by £363.00k (+40%)

Employees

N/A

Debt Ratio

35%

Increased by 8 (+30%)

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

10 active 25 resigned

Show resigned officers

						Status
Anne Helen Richards	Director	British	Scotland	61	30 Sept 2025	Active
Emma Linnea Mathilda Crystal	Director	British	England	46	5 Aug 2024	Active
Javid Soli Canteenwala	Director	British	England	55	1 Jan 2023	Active
Judith Mary Mcneill	Director	British	England	68	2 Jul 2019	Active
Laura Lines	Director	British	England	43	2 Jul 2019	Active
Natalie Isabel Merrens	Director	British	England	55	31 Jul 2023	Active
Neil Henderson	Secretary	Unknown	Unknown	—	1 Apr 2023	Active
Rachel Alice Harrington	Director	British	England	42	2 Jul 2019	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Coutts & Company

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Right To Appoint And Remove Directors

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Group Structure

COUTTS & COMPANY united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

NATWEST HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

NATWEST GROUP PLC united kingdom

COUTTS CHARITABLE FOUNDATION Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
8 Oct 2025	Officers	Appointment of Dame Anne Helen Richards as director on 2025-09-30	View(2 pages)
30 Sept 2025	Officers	Termination of Philip John Remnant as director on 2025-09-30	View(1 page)
21 Jul 2025	Officers	Termination of Linda Hamilton Urquhart as director on 2025-07-18	View(1 page)
15 Jan 2025	Confirmation Statement	Confirmation statement made on 2025-01-15 with updates	View(3 pages)
4 Jan 2025	Accounts	Annual accounts made up to 2024-04-01	View(19 pages)