THE WREKIN OLD HALL TRUST LIMITED - Profile & Financials

Accounts Submitted 7 Apr 2025

Confirmation Statement Submitted

Net assets £22.19M £717.77K 2024 year on year

Total assets £25.55M £961.16K 2024 year on year

Total Liabilities £3.36M £243.39K 2024 year on year

Charges 25

25 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Wrekin College Sutherland Road Wellington Telford Shropshire TF1 3BH

Office (Wellington)

Stanley Rd, Wellington, TF1 3LB

Telephone

0195 222 3117

[email protected]

Website

wrekincollege.com

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

£3.28M

Increased by £308.07k (+10%)

Net Assets

£22.19M

Increased by £717.77k (+3%)

Total Liabilities

£3.36M

Increased by £243.39k (+8%)

Turnover

£14.20M

Increased by £582.55k (+4%)

Employees

246

Increased by 11 (+5%)

Debt Ratio

13%

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

11 active 55 resigned

Show resigned officers

						Status
Alison Jane Dixon	Director	British	United Kingdom	61	29 Nov 2011	Active
Andrew John Butterworth	Secretary	Unknown	Unknown	—	1 Aug 2024	Active
David Robert Styles	Director	British	United Kingdom	60	23 Feb 2021	Active
Emma-jane Crawford	Director	British	England	45	17 Oct 2018	Active
Jonathan Alan Grant	Director	British	United Kingdom	60	21 May 2015	Active
Laura Sian Lenander	Director	British	England	39	26 Feb 2025	Active
Manjeet Kaur Samra	Director	British	England	66	23 May 2019	Active
Neil James Griffiths	Director	British	England	44	16 Feb 2022	Active

Shareholders

Shareholders (7)


Ross Johnstone	14.3%	249	Ordinary	26 Nov 2024
Nicholas John Durlacher	14.3%	249	Ordinary	26 Nov 2024
Michael Duff	14.3%	249	Ordinary	26 Nov 2024

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

No group structure identified

Charges

25 satisfied

Documents

Company Filings

Date	Category	Description	Document
2 Oct 2025	Officers	Termination of Emma Louise Llewelyn as director on 2025-09-19	View(1 page)
2 Oct 2025	Officers	Appointment of Mr Toby Shaw as director on 2025-06-10	View(2 pages)
6 Aug 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
6 Aug 2025	Officers	Termination of Roy Henry Yates-Ward as director on 2025-06-10	View(1 page)
7 Apr 2025	Accounts	Annual accounts made up to 2024-07-31	View(39 pages)