GRANTOX CHARITABLE TRUST LIMITED

03085664
Active Liverpool

Other service activities n.e.c.

4 employees website.com
Other service activities n.e.c.
G

GRANTOX CHARITABLE TRUST LIMITED

03085664

Other service activities n.e.c.

Founded 31 Jul 1995 Active Liverpool, United Kingdom 4 employees website.com
Other service activities n.e.c.
Accounts Submitted 24 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 1 Oct 2025 Next due 14 Aug 2026 1 month remaining
Net assets £25K £20K 2024 year on year
Total assets £142K £59K 2024 year on year
Total Liabilities £118K £40K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

129d Lodge Lane Toxteth Liverpool L8 0QF

Full company profile for GRANTOX CHARITABLE TRUST LIMITED (03085664), an active company based in Liverpool, United Kingdom. Incorporated 31 Jul 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 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2014–2024)

Cash in Bank

£86.63k

Increased by £3.31k (+4%)

Net Assets

£24.89k

Increased by £19.59k (+370%)

Total Liabilities

£117.55k

Increased by £39.53k (+51%)

Turnover

£20.73k

Increased by £13.88k (+203%)

Employees

4

Debt Ratio

83%

Decreased by 11 (-12%)

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

1 active 2 resigned
Status
Lindsey Jane GuySecretaryBritishUnknown27 Mar 2002Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (5)

5 Active 2 Ceased

Bernadine Julia Mary Elizabeth Emery

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1961
Nature of Control
  • Significant Influence Or Control

Lindsey Jane Guy

British

Active
Notified 20 Aug 2018
Residence England
DOB August 1960
Nature of Control
  • Significant Influence Or Control

Anthony Melvin Ashbrooke

United Kingdom

Active
Notified 6 Apr 2016
Residence England
DOB September 1977
Nature of Control
  • Significant Influence Or Control

Vanna Linda Coulsting

British

Active
Notified 20 Aug 2018
Residence United Kingdom
DOB August 1954
Nature of Control
  • Significant Influence Or Control

Mrs Bernadine Julia Mary Elizabeth Emery

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1961
Nature of Control
  • Significant Influence Or Control

Michael Joseph Kennedy

Ceased 20 Aug 2018

Ceased

Mr Anthony Melvin Ashbrooke

Ceased 1 Apr 2026

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
15 Apr 2026OfficersTermination of Anthony Melvin Ashbrooke as director on 1 Apr 2026
15 Apr 2026Persons With Significant ControlCessation of Anthony Melvin Ashbrooke as a person with significant control on 1 Apr 2026
24 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
1 Oct 2025Confirmation StatementConfirmation statement made on 31 Jul 2025 with no updates
20 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
15 Apr 2026 Officers

Termination of Anthony Melvin Ashbrooke as director on 1 Apr 2026

15 Apr 2026 Persons With Significant Control

Cessation of Anthony Melvin Ashbrooke as a person with significant control on 1 Apr 2026

24 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

1 Oct 2025 Confirmation Statement

Confirmation statement made on 31 Jul 2025 with no updates

20 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Termination of Anthony Melvin Ashbrooke as director on 1 Apr 2026

2 months ago on 15 Apr 2026

Cessation of Anthony Melvin Ashbrooke as a person with significant control on 1 Apr 2026

2 months ago on 15 Apr 2026

Annual accounts made up to 31 Mar 2025

3 months ago on 24 Mar 2026

Confirmation statement made on 31 Jul 2025 with no updates

8 months ago on 1 Oct 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 20 Dec 2024