THE RALPH & IRMA SPERRING CHARITY

03028105
Active Midsomer Norton

Other service activities n.e.c.

0 employees website.com
Other service activities n.e.c.
T

THE RALPH & IRMA SPERRING CHARITY

03028105

Other service activities n.e.c.

Founded 1 Mar 1995 Active Midsomer Norton, United Kingdom 0 employees website.com
Other service activities n.e.c.
Accounts Due 31 Dec 2026 6 months remaining
Confirmation Submitted 11 Apr 2026 Next due 21 Mar 2027 9 months remaining
Net assets £9M £1M 2024 year on year
Total assets £9M £1M 2024 year on year
Total Liabilities £38K £14K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Thatcher & Hallam Island House Midsomer Norton Radstock BA3 2HJ

Full company profile for THE RALPH & IRMA SPERRING CHARITY (03028105), an active company based in Midsomer Norton, United Kingdom. Incorporated 1 Mar 1995. Other service activities 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 total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£161.36k

Increased by £84.44k (+110%)

Net Assets

£8.71M

Increased by £1.13M (+15%)

Total Liabilities

£38.41k

Increased by £13.60k (+55%)

Turnover

£332.73k

Increased by £52.72k (+19%)

Employees

N/A

Debt Ratio

N/A

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

No fundraising or grants recorded

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 (13)

13 Active 7 Ceased

David Charles Harvey

British

Active
Notified 3 Jan 2023
Residence England
DOB April 1956
Nature of Control
  • Significant Influence Or Control As Trust

John Patrick Nelson Haxell

British

Active
Notified 1 Mar 2017
Residence England
DOB August 1947
Nature of Control
  • Significant Influence Or Control As Trust

Heather Ann Mitchell

British

Active
Notified 19 Jun 2023
Residence England
DOB May 1963
Nature of Control
  • Significant Influence Or Control As Trust

Clive Edward James Allen

British

Active
Notified 19 Jun 2023
Residence England
DOB November 1972
Nature of Control
  • Significant Influence Or Control As Trust

Mrs Patricia Ruth Needham

British

Active
Notified 19 Jun 2023
Residence England
DOB January 1963
Nature of Control
  • Significant Influence Or Control As Trust

Mr William Arthur Weller

British

Active
Notified 30 Jul 2020
Residence United Kingdom
DOB June 1962
Nature of Control
  • Significant Influence Or Control As Trust

Mr George Harald Hilding Persson

British

Active
Notified 1 Mar 2017
Residence England
DOB November 1977
Nature of Control
  • Significant Influence Or Control As Trust

Mrs Heather Anne Mitchell

British

Active
Notified 19 Jun 2023
Residence England
DOB May 1963
Nature of Control
  • Significant Influence Or Control As Trust

Dr John Patrick Nelson Haxell

British

Active
Notified 1 Mar 2017
Residence England
DOB August 1947
Nature of Control
  • Significant Influence Or Control As Trust

Mr David Charles Harvey

British

Active
Notified 3 Jan 2023
Residence England
DOB April 1956
Nature of Control
  • Significant Influence Or Control As Trust

Mr Clive Edward James Allen

British

Active
Notified 19 Jun 2023
Residence England
DOB November 1972
Nature of Control
  • Significant Influence Or Control As Trust

Mrs Catherine Bushill

British

Active
Notified 3 Jan 2023
Residence England
DOB September 1961
Nature of Control
  • Significant Influence Or Control As Trust

John Anderson Killah

British

Active
Notified 9 Feb 2023
Residence England
DOB January 1952
Nature of Control
  • Significant Influence Or Control As Trust

Noreen Muriel Busby

Ceased 16 Nov 2021

Ceased

Lisa Joy Saunders

Ceased 4 Jul 2022

Ceased

Sally Ann Blanning

Ceased 7 Nov 2022

Ceased

Reverend Christopher Gerald Chiplin

Ceased 7 Dec 2021

Ceased

Mrs Heather Anne Mitchell

Ceased 1 Mar 2026

Ceased

Mr John Anderson Killah

Ceased 4 Aug 2025

Ceased

Mrs Heather Anne Mitchell

Ceased 1 Mar 2026

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
2 Redlands Terrace, Midsomer Norton, Radstock (BA3 2NQ) BATH AND NORTH EAST SOMERSET
Freehold£200,00011 Apr 2022
2 Redlands Terrace, Midsomer Norton, Radstock (BA3 2NQ)
Freehold £200,000
Added 11 Apr 2022
District BATH AND NORTH EAST SOMERSET

Documents

Company Filings

DateCategoryDescriptionDocument
11 Apr 2026Persons With Significant ControlCessation of Heather Anne Mitchell as a person with significant control on 1 Mar 2026
11 Apr 2026Persons With Significant ControlHeather Anne Mitchell notified as a person with significant control
11 Apr 2026Persons With Significant ControlCessation of Heather Anne Mitchell as a person with significant control on 1 Mar 2026
11 Apr 2026Confirmation StatementConfirmation statement made on 7 Mar 2026 with no updates
10 Apr 2026OfficersAppointment of Mrs Heather Ann Mitchell as director
11 Apr 2026 Persons With Significant Control

Cessation of Heather Anne Mitchell as a person with significant control on 1 Mar 2026

11 Apr 2026 Persons With Significant Control

Heather Anne Mitchell notified as a person with significant control

11 Apr 2026 Persons With Significant Control

Cessation of Heather Anne Mitchell as a person with significant control on 1 Mar 2026

11 Apr 2026 Confirmation Statement

Confirmation statement made on 7 Mar 2026 with no updates

10 Apr 2026 Officers

Appointment of Mrs Heather Ann Mitchell as director

Recent Activity

Latest Activity

Cessation of Heather Anne Mitchell as a person with significant control on 1 Mar 2026

2 months ago on 11 Apr 2026

Heather Anne Mitchell notified as a person with significant control

2 months ago on 11 Apr 2026

Cessation of Heather Anne Mitchell as a person with significant control on 1 Mar 2026

2 months ago on 11 Apr 2026

Confirmation statement made on 7 Mar 2026 with no updates

2 months ago on 11 Apr 2026

Appointment of Mrs Heather Ann Mitchell as director

2 months ago on 10 Apr 2026