BRATHAY TRUST

02814206
Active Cumbria

Other education n.e.c.

92 employees website.com
Education Other education n.e.c.
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BRATHAY TRUST

02814206

Other education n.e.c.

Founded 30 Apr 1993 Active Cumbria, United Kingdom 92 employees website.com
Education Other education n.e.c.

Previous Company Names

BRATHAY HALL TRUST 30 Apr 1993 — 18 Dec 2009
Accounts Submitted 10 Nov 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 24 Feb 2026 Next due 5 Mar 2027 8 months remaining
Net assets £2M £142K 2024 year on year
Total assets £4M £56K 2024 year on year
Total Liabilities £2M £86K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Brathay Hall Ambleside Cumbria LA22 0HP

Telephone

0800 000 0000

Website

www.example.com

Full company profile for BRATHAY TRUST (02814206), an active education company based in Cumbria, United Kingdom. Incorporated 30 Apr 1993. Other education 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 Apr → 31 Mar 2025
Type group
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£443.00k

Increased by £146.00k (+49%)

Net Assets

£1.57M

Decreased by £142.00k (-8%)

Total Liabilities

£1.93M

Increased by £86.00k (+5%)

Turnover

£5.42M

Decreased by £116.00k (-2%)

Employees

92

Decreased by 17 (-16%)

Debt Ratio

55%

Increased by 3 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
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 15

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

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

No charges registered

Properties

Properties

3 leasehold 3 total
AddressTenurePrice PaidDate Added
Land lying to the east of Brathay Hall, Clappersgate, Ambleside (LA22 0HP) WESTMORLAND AND FURNESS
Leasehold-3 Dec 2018
Cathedral Halls, Stott Hill, Bradford (BD1 4EH) BRADFORD
Leasehold-17 May 2016
land at Brathay Garths, Clappersgate, Ambleside (LA22 0HR) WESTMORLAND AND FURNESS
Leasehold-30 Nov 2015
Land lying to the east of Brathay Hall, Clappersgate, Ambleside (LA22 0HP)
Leasehold
Added 3 Dec 2018
District WESTMORLAND AND FURNESS
Cathedral Halls, Stott Hill, Bradford (BD1 4EH)
Leasehold
Added 17 May 2016
District BRADFORD
land at Brathay Garths, Clappersgate, Ambleside (LA22 0HR)
Leasehold
Added 30 Nov 2015
District WESTMORLAND AND FURNESS

Documents

Company Filings

DateCategoryDescriptionDocument
24 Feb 2026Confirmation StatementConfirmation statement made on 19 Feb 2026 with no updates
10 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
16 Oct 2025OfficersAppointment of Mr Richard Alastair Bracewell as director on 10 Oct 2025
22 Aug 2025OfficersAppointment of Ms Rachael Christenson Dennis as director on 20 Aug 2025
31 Mar 2025OfficersTermination of Marc Andrew Pate as director on 29 Mar 2025
24 Feb 2026 Confirmation Statement

Confirmation statement made on 19 Feb 2026 with no updates

10 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

16 Oct 2025 Officers

Appointment of Mr Richard Alastair Bracewell as director on 10 Oct 2025

22 Aug 2025 Officers

Appointment of Ms Rachael Christenson Dennis as director on 20 Aug 2025

31 Mar 2025 Officers

Termination of Marc Andrew Pate as director on 29 Mar 2025

Recent Activity

Latest Activity

Confirmation statement made on 19 Feb 2026 with no updates

3 months ago on 24 Feb 2026

Annual accounts made up to 31 Mar 2025

7 months ago on 10 Nov 2025

Appointment of Mr Richard Alastair Bracewell as director on 10 Oct 2025

8 months ago on 16 Oct 2025

Appointment of Ms Rachael Christenson Dennis as director on 20 Aug 2025

9 months ago on 22 Aug 2025

Termination of Marc Andrew Pate as director on 29 Mar 2025

1 years ago on 31 Mar 2025