THE PROSPECTS FOUNDATION

03686719
Active Accrington

Activities of other membership organizations n.e.c.

8 employees website.com
Environment, agriculture and waste Activities of other membership organizations n.e.c.
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THE PROSPECTS FOUNDATION

03686719

Activities of other membership organizations n.e.c.

Founded 22 Dec 1998 Active Accrington, United Kingdom 8 employees website.com
Environment, agriculture and waste Activities of other membership organizations n.e.c.
Accounts Submitted 23 Jun 2025 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 17 Nov 2025 Next due 1 Dec 2026 5 months remaining
Net assets £495K £42K 2024 year on year
Total assets £702K £231K 2024 year on year
Total Liabilities £207K £189K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

54 Broadway Accrington Lancashire BB5 1EW

Telephone

0800 000 0000

Website

www.example.com

Full company profile for THE PROSPECTS FOUNDATION (03686719), an active environment, agriculture and waste company based in Accrington, United Kingdom. Incorporated 22 Dec 1998. Activities of other membership organizations 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 Nov → 31 Oct 2024
Type total-exemption-full
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£677.72k

Increased by £221.44k (+49%)

Net Assets

£495.47k

Increased by £42.05k (+9%)

Total Liabilities

£207.02k

Increased by £189.15k (+1059%)

Turnover

£486.60k

Increased by £99.67k (+26%)

Employees

8

Increased by 1 (+14%)

Debt Ratio

29%

Increased by 25 (+625%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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 3

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Stephen ButtonDirectorBritishEngland6131 Jul 2024Active

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 leasehold 1 total
AddressTenurePrice PaidDate Added
land lying to the east of Rhoden Road, Oswaldtwistle HYNDBURN
Leasehold-18 Feb 2008
land lying to the east of Rhoden Road, Oswaldtwistle
Leasehold
Added 18 Feb 2008
District HYNDBURN

Documents

Company Filings

DateCategoryDescriptionDocument
17 Nov 2025Confirmation StatementConfirmation statement made on 17 Nov 2025 with no updates
6 Aug 2025OfficersAppointment of Ms Gaynor Louise Hargreaves as director on 30 Jul 2025
18 Jul 2025OfficersTermination of Peter Britcliffe as director on 2 May 2025
23 Jun 2025AccountsAnnual accounts made up to 31 Oct 2024
6 Jan 2025Confirmation StatementConfirmation statement made on 22 Dec 2024 with no updates
17 Nov 2025 Confirmation Statement

Confirmation statement made on 17 Nov 2025 with no updates

6 Aug 2025 Officers

Appointment of Ms Gaynor Louise Hargreaves as director on 30 Jul 2025

18 Jul 2025 Officers

Termination of Peter Britcliffe as director on 2 May 2025

23 Jun 2025 Accounts

Annual accounts made up to 31 Oct 2024

6 Jan 2025 Confirmation Statement

Confirmation statement made on 22 Dec 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 17 Nov 2025 with no updates

7 months ago on 17 Nov 2025

Appointment of Ms Gaynor Louise Hargreaves as director on 30 Jul 2025

10 months ago on 6 Aug 2025

Termination of Peter Britcliffe as director on 2 May 2025

11 months ago on 18 Jul 2025

Annual accounts made up to 31 Oct 2024

12 months ago on 23 Jun 2025

Confirmation statement made on 22 Dec 2024 with no updates

1 years ago on 6 Jan 2025