ALL HALLOWS FARNHAM CHARITABLE TRUST

02925196
Active Farnham

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

0 employees website.com
Other social work activities without accommodation n.e.c.
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ALL HALLOWS FARNHAM CHARITABLE TRUST

02925196

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

Founded 3 May 1994 Active Farnham, United Kingdom 0 employees website.com
Other social work activities without accommodation n.e.c.
Accounts Submitted 4 Dec 2025 Next due 31 Dec 2026 5 months remaining
Confirmation Submitted 14 Jul 2025 Next due 15 Jul 2026 6 days remaining
Net assets £2M £56K 2024 year on year
Total assets £2M £57K 2024 year on year
Total Liabilities £11K £961 2024 year on year
Charges 8
7 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

All Hallows R.C School Weybourne Road Farnham Surrey GU9 9HF

Full company profile for ALL HALLOWS FARNHAM CHARITABLE TRUST (02925196), an active company based in Farnham, United Kingdom. Incorporated 3 May 1994. 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 Apr → 31 Mar 2025
Type small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 5 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£85.63k

Decreased by £77.10k (-47%)

Net Assets

£1.72M

Increased by £56.16k (+3%)

Total Liabilities

£11.42k

Increased by £961.00 (+9%)

Turnover

£285.92k

Increased by £88.53k (+45%)

Employees

N/A

Debt Ratio

1%

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
David SpareDirectorBritishEngland5312 Dec 2013Active

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

7 outstanding 1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Sixth Form Centre And Auditorium, All Hallows Roman Catholic School, Weybourne Road, Weybourne, Farnham (GU9 9EU) WAVERLEY
Leasehold-3 Oct 2014
Sixth Form Centre And Auditorium, All Hallows Roman Catholic School, Weybourne Road, Weybourne, Farnham (GU9 9EU)
Leasehold
Added 3 Oct 2014
District WAVERLEY

Documents

Company Filings

DateCategoryDescriptionDocument
4 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
14 Jul 2025Confirmation StatementConfirmation statement made on 1 Jul 2025 with no updates
17 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
1 Jul 2024Confirmation StatementConfirmation statement made on 1 Jul 2024 with no updates
11 Jun 2024OfficersTermination of James Valentine Madden as director on 28 Nov 2023
4 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

14 Jul 2025 Confirmation Statement

Confirmation statement made on 1 Jul 2025 with no updates

17 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

1 Jul 2024 Confirmation Statement

Confirmation statement made on 1 Jul 2024 with no updates

11 Jun 2024 Officers

Termination of James Valentine Madden as director on 28 Nov 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

7 months ago on 4 Dec 2025

Confirmation statement made on 1 Jul 2025 with no updates

11 months ago on 14 Jul 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 17 Dec 2024

Confirmation statement made on 1 Jul 2024 with no updates

2 years ago on 1 Jul 2024

Termination of James Valentine Madden as director on 28 Nov 2023

2 years ago on 11 Jun 2024