POOLE ARTS TRUST LIMITED

01368325
Active Poole

Operation of arts facilities

78 employees website.com
Lifestyle and entertainment Operation of arts facilities
P

POOLE ARTS TRUST LIMITED

01368325

Operation of arts facilities

Founded 12 May 1978 Active Poole, United Kingdom 78 employees website.com
Lifestyle and entertainment Operation of arts facilities
Accounts Submitted 10 Nov 2025 Next due 31 Dec 2026 6 months remaining
Confirmation
Net assets £6M £370K 2024 year on year
Total assets £8M £726K 2024 year on year
Total Liabilities £2M £356K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Lighthouse Kingland Road Poole Dorset BH15 1UG

Telephone

0800 000 0000

Website

www.example.com

Full company profile for POOLE ARTS TRUST LIMITED (01368325), an active lifestyle and entertainment company based in Poole, United Kingdom. Incorporated 12 May 1978. Operation of arts facilities. 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 Apr → 31 Mar 2025
Type group
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.13M

Decreased by £1.07M (-49%)

Net Assets

£5.87M

Decreased by £370.10k (-6%)

Total Liabilities

£1.75M

Decreased by £355.63k (-17%)

Turnover

£7.11M

Increased by £745.36k (+12%)

Employees

78

Increased by 9 (+13%)

Debt Ratio

23%

Decreased by 2 (-8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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 9

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Mt RaineyDirectorBritishEngland7113 Oct 2020Active

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

1 outstanding 1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Poole Arts Centre, Kingland Road, Poole (BH15 1UG) BOURNEMOUTH, CHRISTCHURCH AND POOLE
Leasehold-30 May 1984
Poole Arts Centre, Kingland Road, Poole (BH15 1UG)
Leasehold
Added 30 May 1984
District BOURNEMOUTH, CHRISTCHURCH AND POOLE

Documents

Company Filings

DateCategoryDescriptionDocument
7 May 2026OfficersAppointment of Mrs Rachel Anne Newman as director on 27 Jan 2026
6 May 2026OfficersTermination of Monika Christel Barnes as director on 27 Jan 2026
6 May 2026OfficersTermination of Alison Anne Gannage-Stewart as director on 27 Jan 2026
19 Nov 2025MiscellaneousInformation not on the register a notification of the appointment of a director was removed on 19/11/2025 as it is no longer considered to form part of the register.
10 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
7 May 2026 Officers

Appointment of Mrs Rachel Anne Newman as director on 27 Jan 2026

6 May 2026 Officers

Termination of Monika Christel Barnes as director on 27 Jan 2026

6 May 2026 Officers

Termination of Alison Anne Gannage-Stewart as director on 27 Jan 2026

19 Nov 2025 Miscellaneous

Information not on the register a notification of the appointment of a director was removed on 19/11/2025 as it is no longer considered to form part of the register.

10 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Appointment of Mrs Rachel Anne Newman as director on 27 Jan 2026

1 months ago on 7 May 2026

Termination of Monika Christel Barnes as director on 27 Jan 2026

1 months ago on 6 May 2026

Termination of Alison Anne Gannage-Stewart as director on 27 Jan 2026

1 months ago on 6 May 2026

Information not on the register a notification of the appointment of a director was removed on 19/11/2025 as it is no longer considered to form part of the register.

7 months ago on 19 Nov 2025

Annual accounts made up to 31 Mar 2025

7 months ago on 10 Nov 2025