TRELOAR TRUST

Active United Kingdom

Primary education

635 employees website.com
Education Primary educationGeneral secondary education +2
T

TRELOAR TRUST

Primary education

Founded 20 Jun 2002 Active United Kingdom 635 employees website.com
Education Primary educationGeneral secondary educationResidential care activities for the elderly and disabledOther residential care activities n.e.c.
Accounts Submitted 11 May 2026 Next due 31 May 2026 7 days overdue
Confirmation Submitted 2 Jul 2025 Next due 4 Jul 2026 27 days remaining
Net assets £29M £144K 2024 year on year
Total assets £48M £361K 2024 year on year
Total Liabilities £19M £217K 2024 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for TRELOAR TRUST (04466362), an active education company based in United Kingdom. Incorporated 20 Jun 2002. Primary education. 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 Sept → 31 Aug 2024
Type full
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Balance Sheet & P&L (2014–2024)

Cash in Bank

£2.57M

Increased by £386.00k (+18%)

Net Assets

£29.13M

Decreased by £144.00k (-0%)

Total Liabilities

£18.72M

Decreased by £217.00k (-1%)

Turnover

£30.63M

Increased by £2.97M (+11%)

Employees

635

Increased by 7 (+1%)

Debt Ratio

39%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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

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

TRELOAR TRUST Current Company

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
20 to 30 (even) Harp Avenue, Alton (GU34 1TT) EAST HAMPSHIRE
Freehold£387,6849 Aug 2023
Land at Froyle Place, Alton EAST HAMPSHIRE
Freehold-11 Apr 2003
Treloar College, London Road, Holybourne, Alton (GU34 4EN) EAST HAMPSHIRE
Freehold-11 Apr 2003
20 to 30 (even) Harp Avenue, Alton (GU34 1TT)
Freehold £387,684
Added 9 Aug 2023
District EAST HAMPSHIRE
Land at Froyle Place, Alton
Freehold
Added 11 Apr 2003
District EAST HAMPSHIRE
Treloar College, London Road, Holybourne, Alton (GU34 4EN)
Freehold
Added 11 Apr 2003
District EAST HAMPSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
28 May 2026OfficersAppointment of Mr Ian Philip Howard as director on 28 May 2026
11 May 2026AccountsAnnual accounts made up to 31 Aug 2025
8 Apr 2026OfficersTermination of James Graham Dingwall Bateson as director on 27 Mar 2026
17 Mar 2026OfficersAppointment of Mr Philip Lloyd Birch as director on 11 Mar 2026
17 Mar 2026OfficersAppointment of Ms Alison Jane Mcclure as director on 11 Mar 2026
28 May 2026 Officers

Appointment of Mr Ian Philip Howard as director on 28 May 2026

11 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

8 Apr 2026 Officers

Termination of James Graham Dingwall Bateson as director on 27 Mar 2026

17 Mar 2026 Officers

Appointment of Mr Philip Lloyd Birch as director on 11 Mar 2026

17 Mar 2026 Officers

Appointment of Ms Alison Jane Mcclure as director on 11 Mar 2026

Recent Activity

Latest Activity

Appointment of Mr Ian Philip Howard as director on 28 May 2026

1 weeks ago on 28 May 2026

Annual accounts made up to 31 Aug 2025

3 weeks ago on 11 May 2026

Termination of James Graham Dingwall Bateson as director on 27 Mar 2026

1 months ago on 8 Apr 2026

Appointment of Mr Philip Lloyd Birch as director on 11 Mar 2026

2 months ago on 17 Mar 2026

Appointment of Ms Alison Jane Mcclure as director on 11 Mar 2026

2 months ago on 17 Mar 2026