ELMBRIDGE MENCAP

Active Walton On Thames

Social work activities without accommodation for the elderly and disabled

2 employees website.com
Social work activities without accommodation for the elderly and disabled
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ELMBRIDGE MENCAP

Social work activities without accommodation for the elderly and disabled

Founded 6 Aug 2002 Active Walton On Thames, United Kingdom 2 employees website.com
Social work activities without accommodation for the elderly and disabled
Accounts Submitted 1 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 21 Jul 2025 Next due 1 Aug 2026 1 month remaining
Net assets £495K £80K 2024 year on year
Total assets £503K £79K 2024 year on year
Total Liabilities £9K £959 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Burview Hall Queens Road Walton On Thames Surrey KT12 5AB

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ELMBRIDGE MENCAP (04504051), an active company based in Walton On Thames, United Kingdom. Incorporated 6 Aug 2002. Social work activities without accommodation for the elderly and disabled. 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 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£141.22k

Increased by £70.22k (+99%)

Net Assets

£494.71k

Increased by £80.16k (+19%)

Total Liabilities

£8.55k

Decreased by £959.00 (-10%)

Turnover

£272.42k

Increased by £180.92k (+198%)

Employees

2

Increased by 1 (+100%)

Debt Ratio

2%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2022
31 Dec 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
Barry John SkinnerDirectorBritishEngland876 Aug 2002Active

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

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Nov 2025OfficersAppointment of Ms Fiona Claire Orchard as director on 17 Mar 2025
1 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
21 Jul 2025Confirmation StatementConfirmation statement made on 18 Jul 2025 with no updates
22 Oct 2024OfficersTermination of John Clement William Reeves as director on 10 Oct 2024
29 Aug 2024AccountsAnnual accounts made up to 31 Dec 2023
7 Nov 2025 Officers

Appointment of Ms Fiona Claire Orchard as director on 17 Mar 2025

1 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

21 Jul 2025 Confirmation Statement

Confirmation statement made on 18 Jul 2025 with no updates

22 Oct 2024 Officers

Termination of John Clement William Reeves as director on 10 Oct 2024

29 Aug 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Appointment of Ms Fiona Claire Orchard as director on 17 Mar 2025

6 months ago on 7 Nov 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 1 Oct 2025

Confirmation statement made on 18 Jul 2025 with no updates

10 months ago on 21 Jul 2025

Termination of John Clement William Reeves as director on 10 Oct 2024

1 years ago on 22 Oct 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 29 Aug 2024