THE LAKE DISTRICT CALVERT TRUST

01240160
Active United Kingdom

Residential care activities for the elderly and disabled

76 employees website.com
Healthcare and wellbeing Residential care activities for the elderly and disabled
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THE LAKE DISTRICT CALVERT TRUST

01240160

Residential care activities for the elderly and disabled

Founded 12 Jan 1976 Active United Kingdom 76 employees website.com
Healthcare and wellbeing Residential care activities for the elderly and disabled

Previous Company Names

CALVERT TRUST (CHALLENGE FOR THE DISABLED)(THE) 1 Oct 1982 — 26 Oct 1993
CALVERT TRUST (CHALLENGE FOR THE DISABLED) LIMITED (THE) 12 Jan 1976 — 1 Oct 1982
Accounts Submitted 30 May 2026 Next due 31 Aug 2026 2 months remaining
Confirmation Submitted 21 Jul 2025 Next due 4 Aug 2026 1 month remaining
Net assets £4M £799K 2024 year on year
Total assets £5M £768K 2024 year on year
Total Liabilities £826K £30K 2024 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for THE LAKE DISTRICT CALVERT TRUST (01240160), an active healthcare and wellbeing company based in United Kingdom. Incorporated 12 Jan 1976. Residential care activities for the elderly and disabled. 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 Dec → 30 Nov 2024
Type full
Next accounts 30 Nov 2025
Due by 31 Aug 2026 2 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£169.92k

Increased by £38.19k (+29%)

Net Assets

£3.97M

Decreased by £798.64k (-17%)

Total Liabilities

£826.20k

Increased by £30.40k (+4%)

Turnover

£2.63M

Decreased by £365.18k (-12%)

Employees

76

Decreased by 4 (-5%)

Debt Ratio

17%

Increased by 3 (+21%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Nov Year End
2023
30 Nov 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 13

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Judith GateDirectorBritishEngland4027 Nov 2021Active

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

2 outstanding 2 satisfied

Properties

Properties

2 freehold 3 leasehold 5 total
AddressTenurePrice PaidDate Added
Bowder Stone Cottage, Borrowdale, Keswick (CA12 5XA) CUMBERLAND
Leasehold-16 Jul 2014
Calvert Trust Stables, Keswick (CA12 4NT) CUMBERLAND
Freehold-11 Jan 2012
Boiler Room, The Old Bull Pen, Little Crosthwaite Cottages, Underskiddaw, Keswick (CA12 4QD) CUMBERLAND
Leasehold-2 Jun 2011
land at Little Crosthwaite, Under Skiddaw, Keswick (CA12 4QD) CUMBERLAND
Freehold-16 Mar 2011
Swimming Pool,The Lake District Calvert Trust, Little Crosthwaite, Under Skiddaw, Keswick (CA12 4QD) CUMBERLAND
Leasehold-2 Feb 2011
Bowder Stone Cottage, Borrowdale, Keswick (CA12 5XA)
Leasehold
Added 16 Jul 2014
District CUMBERLAND
Calvert Trust Stables, Keswick (CA12 4NT)
Freehold
Added 11 Jan 2012
District CUMBERLAND
Boiler Room, The Old Bull Pen, Little Crosthwaite Cottages, Underskiddaw, Keswick (CA12 4QD)
Leasehold
Added 2 Jun 2011
District CUMBERLAND
land at Little Crosthwaite, Under Skiddaw, Keswick (CA12 4QD)
Freehold
Added 16 Mar 2011
District CUMBERLAND
Swimming Pool,The Lake District Calvert Trust, Little Crosthwaite, Under Skiddaw, Keswick (CA12 4QD)
Leasehold
Added 2 Feb 2011
District CUMBERLAND

Documents

Company Filings

DateCategoryDescriptionDocument
4 Jun 2026OfficersTermination of William John Ponsonby as director on 15 May 2026
30 May 2026AccountsAnnual accounts made up to 30 Nov 2025
29 Apr 2026OfficersChange to director Ms Charlote Hubbard on 28 Apr 2026
9 Apr 2026MortgageMortgage Satisfy Charge Full
16 Mar 2026OfficersChange to director Mr Srinivas Madipalli on 16 Mar 2026
4 Jun 2026 Officers

Termination of William John Ponsonby as director on 15 May 2026

30 May 2026 Accounts

Annual accounts made up to 30 Nov 2025

29 Apr 2026 Officers

Change to director Ms Charlote Hubbard on 28 Apr 2026

9 Apr 2026 Mortgage

Mortgage Satisfy Charge Full

16 Mar 2026 Officers

Change to director Mr Srinivas Madipalli on 16 Mar 2026

Recent Activity

Latest Activity

Termination of William John Ponsonby as director on 15 May 2026

2 weeks ago on 4 Jun 2026

Annual accounts made up to 30 Nov 2025

3 weeks ago on 30 May 2026

Change to director Ms Charlote Hubbard on 28 Apr 2026

1 months ago on 29 Apr 2026

Mortgage Satisfy Charge Full

2 months ago on 9 Apr 2026

Change to director Mr Srinivas Madipalli on 16 Mar 2026

3 months ago on 16 Mar 2026