THE SPRING CENTRE TRUST FUND

02899123
Active Gloucester

Child day-care activities

12 employees website.com
Healthcare and wellbeing Child day-care activitiesOther social work activities without accommodation n.e.c.
T

THE SPRING CENTRE TRUST FUND

02899123

Child day-care activities

Founded 16 Feb 1994 Active Gloucester, United Kingdom 12 employees website.com
Healthcare and wellbeing Child day-care activitiesOther social work activities without accommodation n.e.c.

Previous Company Names

THE SPRING CENTRE 18 Mar 1994 — 6 Mar 2001
THE SPRING CENTRE LIMITED 16 Feb 1994 — 18 Mar 1994
Accounts Submitted 18 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 17 Mar 2026 Next due 19 Mar 2027 9 months remaining
Net assets £601K £44K 2024 year on year
Total assets £620K £41K 2024 year on year
Total Liabilities £19K £3K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Gardner House Olympus Park Quedgeley Gloucester Gloucestershire GL2 4NF

Telephone

0800 000 0000

Website

www.example.com

Full company profile for THE SPRING CENTRE TRUST FUND (02899123), an active healthcare and wellbeing company based in Gloucester, United Kingdom. Incorporated 16 Feb 1994. Child day-care activities. 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 total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£104.90k

Increased by £24.65k (+31%)

Net Assets

£601.03k

Increased by £44.17k (+8%)

Total Liabilities

£18.91k

Decreased by £2.99k (-14%)

Turnover

£308.96k

Increased by £46.03k (+18%)

Employees

12

Debt Ratio

3%

Decreased by 1 (-25%)

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 2

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

1 freehold 1 total
AddressTenurePrice PaidDate Added
Gardner House, Olympus Park, Quedgeley, Gloucester (GL2 4NF) GLOUCESTER
Freehold£230,00021 Jun 2002
Gardner House, Olympus Park, Quedgeley, Gloucester (GL2 4NF)
Freehold £230,000
Added 21 Jun 2002
District GLOUCESTER

Documents

Company Filings

DateCategoryDescriptionDocument
17 Mar 2026Confirmation StatementConfirmation statement made on 5 Mar 2026 with no updates
4 Mar 2026OfficersChange to director Mr Adam Pascoe on 4 Mar 2026
18 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
24 Nov 2025OfficersTermination of Deborah Carolyn Nevin as director on 11 Nov 2025
5 Mar 2025Confirmation StatementConfirmation statement made on 5 Mar 2025 with no updates
17 Mar 2026 Confirmation Statement

Confirmation statement made on 5 Mar 2026 with no updates

4 Mar 2026 Officers

Change to director Mr Adam Pascoe on 4 Mar 2026

18 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

24 Nov 2025 Officers

Termination of Deborah Carolyn Nevin as director on 11 Nov 2025

5 Mar 2025 Confirmation Statement

Confirmation statement made on 5 Mar 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 5 Mar 2026 with no updates

2 months ago on 17 Mar 2026

Change to director Mr Adam Pascoe on 4 Mar 2026

3 months ago on 4 Mar 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 18 Dec 2025

Termination of Deborah Carolyn Nevin as director on 11 Nov 2025

6 months ago on 24 Nov 2025

Confirmation statement made on 5 Mar 2025 with no updates

1 years ago on 5 Mar 2025