THE BERKELEY CHARITABLE FOUNDATION

Active Cobham

Other social work activities without accommodation n.e.c.

5 employees website.com
Professional services Other social work activities without accommodation n.e.c.
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THE BERKELEY CHARITABLE FOUNDATION

Other social work activities without accommodation n.e.c.

Founded 29 May 2013 Active Cobham, United Kingdom 5 employees website.com
Professional services Other social work activities without accommodation n.e.c.

Previous Company Names

THE BERKELEY FOUNDATION 2013 29 May 2013 — 22 Jul 2013
Accounts Submitted 29 Jan 2026 Next due 31 Jan 2027 9 months remaining
Confirmation Submitted 29 May 2025 Next due 12 Jun 2026 1 month remaining
Net assets £892K £865K 2025 year on year
Total assets £5M £325K 2025 year on year
Total Liabilities £4M £1M 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Berkeley House 19 Portsmouth Road Cobham KT11 1JG

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THE BERKELEY CHARITABLE FOUNDATION (08548400), an active professional services company based in Cobham, United Kingdom. Incorporated 29 May 2013. Other social work activities without accommodation n.e.c.. 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 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£4.52M

Increased by £320.77k (+8%)

Net Assets

£892.13k

Decreased by £864.90k (-49%)

Total Liabilities

£3.66M

Increased by £1.19M (+48%)

Turnover

£3.33M

Increased by £188.52k (+6%)

Employees

5

Debt Ratio

80%

Increased by 22 (+38%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Officers

2 active 1 resigned
Status
Piers Martin ClanfordDirectorBritishUnited Kingdom5619 Jan 2023Active
Wendy Joan PritchardDirectorBritishEngland7529 May 2013Active

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

Group Structure

Group Structure

THE BERKELEY CHARITABLE FOUNDATION Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Jan 2026AccountsAnnual accounts made up to 2025-04-30
19 Jan 2026OfficersAppointment of Mr Richard James Stearn as director on 2026-01-19
19 Jan 2026OfficersTermination of Robert Charles Grenville Perrins as director on 2026-01-19
29 May 2025Confirmation StatementConfirmation statement made on 2025-05-29 with no updates
31 Jan 2025AccountsAnnual accounts made up to 2024-04-30
29 Jan 2026 Accounts

Annual accounts made up to 2025-04-30

19 Jan 2026 Officers

Appointment of Mr Richard James Stearn as director on 2026-01-19

19 Jan 2026 Officers

Termination of Robert Charles Grenville Perrins as director on 2026-01-19

29 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-29 with no updates

31 Jan 2025 Accounts

Annual accounts made up to 2024-04-30

Recent Activity

Latest Activity

Annual accounts made up to 2025-04-30

2 months ago on 29 Jan 2026

Appointment of Mr Richard James Stearn as director on 2026-01-19

2 months ago on 19 Jan 2026

Termination of Robert Charles Grenville Perrins as director on 2026-01-19

2 months ago on 19 Jan 2026

Confirmation statement made on 2025-05-29 with no updates

10 months ago on 29 May 2025

Annual accounts made up to 2024-04-30

1 years ago on 31 Jan 2025