THE BERKELEY CHARITABLE FOUNDATION - Profile & Financials

Accounts Submitted 31 Jan 2025

Confirmation Statement Submitted 29 May 2025

Net assets £1.76M £7.96K 2024 year on year

Total assets £4.22M £16.95K 2024 year on year

Total Liabilities £2.47M £8.99K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Berkeley House 19 Portsmouth Road Cobham KT11 1JG

Telephone

0193 286 8555

info@berkeleyfoundation.org.uk

Website

berkeleyfoundation.org.uk

Credit Report

Discover THE BERKELEY CHARITABLE FOUNDATION'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 (2014–2024)

Cash in Bank

£4.20M

Increased by £7.71k (+0%)

Net Assets

£1.76M

Increased by £7.96k (+0%)

Total Liabilities

£2.47M

Increased by £8.99k (+0%)

Turnover

£3.14M

Decreased by £211.00k (-6%)

Employees

Debt Ratio

58%

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

5 active 3 resigned

Show resigned officers

						Status
Alison Jane Dowsett	Director	British	United Kingdom	60	26 Jun 2020	Active
Elizabeth Adekunle	Director	British	United Kingdom	48	11 Jul 2023	Active
Piers Martin Clanford	Director	British	United Kingdom	56	19 Jan 2023	Active
Robert Charles Grenville Perrins	Director	British	United Kingdom	60	29 May 2013	Active
Wendy Joan Pritchard	Director	British	England	75	29 May 2013	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

The Berkeley Group Plc

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Right To Appoint And Remove Directors

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Group Structure

BERKELEY GROUP PLC(THE) united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

THE BERKELEY GROUP HOLDINGS PLC united kingdom

THE BERKELEY CHARITABLE FOUNDATION Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
29 May 2025	Confirmation Statement	Confirmation statement made on 2025-05-29 with no updates	View(3 pages)
31 Jan 2025	Accounts	Annual accounts made up to 2024-04-30	View(23 pages)
3 Jun 2024	Confirmation Statement	Confirmation statement made on 2024-05-29 with no updates	View(3 pages)
16 Feb 2024	Resolution	Resolutions	View(1 page)
16 Feb 2024	Incorporation	Memorandum Articles	View(20 pages)