THE WPH CHARITABLE TRUST

01354943
Active Stratford Upon Avon

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

0 employees website.com
Healthcare and wellbeing Other social work activities without accommodation n.e.c.
T

THE WPH CHARITABLE TRUST

01354943

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

Founded 27 Feb 1978 Active Stratford Upon Avon, United Kingdom 0 employees website.com
Healthcare and wellbeing Other social work activities without accommodation n.e.c.

Previous Company Names

WARWICKSHIRE PRIVATE HOSPITAL 27 Feb 1978 — 9 Jun 1995
Accounts Submitted 22 Apr 2026 Next due 30 Jun 2026 6 days remaining
Confirmation Submitted 27 Jun 2025 Next due 4 Jul 2026 10 days remaining
Net assets £6M £42K 2025 year on year
Total assets £6M £8K 2025 year on year
Total Liabilities £80K £34K 2025 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

Barclays Bank Chambers 20 Bridge Street Stratford Upon Avon Warwickshire CV37 6AH

Website

www.example.com

Full company profile for THE WPH CHARITABLE TRUST (01354943), an active healthcare and wellbeing company based in Stratford Upon Avon, United Kingdom. Incorporated 27 Feb 1978. 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 Oct → 30 Sept 2025
Type small
Next accounts 30 Sept 2025
Due by 30 Jun 2026 6 days remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£68.71k

Decreased by £6.21k (-8%)

Net Assets

£5.92M

Decreased by £41.92k (-1%)

Total Liabilities

£80.43k

Increased by £33.77k (+72%)

Turnover

£23.65k

Decreased by £776.00 (-3%)

Employees

N/A

Debt Ratio

1%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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

1 active 2 resigned
Status
Eileen BerridgeDirectorBritishEngland6721 Jul 2015Active

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

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Apr 2026AccountsAnnual accounts made up to 30 Sept 2025
27 Jun 2025Confirmation StatementConfirmation statement made on 20 Jun 2025 with no updates
14 Apr 2025AccountsAnnual accounts made up to 30 Sept 2024
14 Feb 2025OfficersTermination of Susan Tonks as director on 14 Feb 2025
14 Feb 2025OfficersAppointment of Miss Susan Tonks as director on 30 Jan 2025
22 Apr 2026 Accounts

Annual accounts made up to 30 Sept 2025

27 Jun 2025 Confirmation Statement

Confirmation statement made on 20 Jun 2025 with no updates

14 Apr 2025 Accounts

Annual accounts made up to 30 Sept 2024

14 Feb 2025 Officers

Termination of Susan Tonks as director on 14 Feb 2025

14 Feb 2025 Officers

Appointment of Miss Susan Tonks as director on 30 Jan 2025

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

2 months ago on 22 Apr 2026

Confirmation statement made on 20 Jun 2025 with no updates

12 months ago on 27 Jun 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 14 Apr 2025

Termination of Susan Tonks as director on 14 Feb 2025

1 years ago on 14 Feb 2025

Appointment of Miss Susan Tonks as director on 30 Jan 2025

1 years ago on 14 Feb 2025