ST. PETER'S BOURNE MANAGEMENT COMPANY

04616145
Active

Activities of religious organizations

5 employees website.com
Lifestyle and entertainment Activities of religious organizations
S

ST. PETER'S BOURNE MANAGEMENT COMPANY

04616145

Activities of religious organizations

Founded 12 Dec 2002 Active , United Kingdom 5 employees website.com
Lifestyle and entertainment Activities of religious organizations
Accounts Submitted 24 Dec 2025 Next due 31 Jan 2027 6 months remaining
Confirmation Submitted 22 Dec 2025 Next due 26 Dec 2026 5 months remaining
Net assets £64K £27K 2025 year on year
Total assets £65K £27K 2025 year on year
Total Liabilities £1K £314 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

40 Oakleigh Park South London N20 9JN

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ST. PETER'S BOURNE MANAGEMENT COMPANY (04616145), an active lifestyle and entertainment company based in , United Kingdom. Incorporated 12 Dec 2002. Activities of religious organizations. 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 May → 30 Apr 2025
Type total-exemption-full
Next accounts 30 Apr 2026
Due by 31 Jan 2027 6 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£64.06k

Increased by £26.85k (+72%)

Net Assets

£64.04k

Increased by £26.89k (+72%)

Total Liabilities

£1.05k

Decreased by £314.00 (-23%)

Turnover

£95.61k

Decreased by £1.86k (-2%)

Employees

5

Debt Ratio

2%

Decreased by 2 (-50%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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
David Jonathan VincentDirectorBritishEngland5410 Jan 2015Active

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
24 Dec 2025AccountsAnnual accounts made up to 30 Apr 2025
22 Dec 2025Confirmation StatementConfirmation statement made on 12 Dec 2025 with no updates
21 Dec 2025OfficersChange to director Rev John Spencer Halstaff Coles on 11 Dec 2025
20 Dec 2025OfficersChange to director Mrs Philippa Vergani on 11 Dec 2025
19 Dec 2025OfficersTermination of Caroline Louise Overton as director on 4 Dec 2025
24 Dec 2025 Accounts

Annual accounts made up to 30 Apr 2025

22 Dec 2025 Confirmation Statement

Confirmation statement made on 12 Dec 2025 with no updates

21 Dec 2025 Officers

Change to director Rev John Spencer Halstaff Coles on 11 Dec 2025

20 Dec 2025 Officers

Change to director Mrs Philippa Vergani on 11 Dec 2025

19 Dec 2025 Officers

Termination of Caroline Louise Overton as director on 4 Dec 2025

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

6 months ago on 24 Dec 2025

Confirmation statement made on 12 Dec 2025 with no updates

6 months ago on 22 Dec 2025

Change to director Rev John Spencer Halstaff Coles on 11 Dec 2025

6 months ago on 21 Dec 2025

Change to director Mrs Philippa Vergani on 11 Dec 2025

6 months ago on 20 Dec 2025

Termination of Caroline Louise Overton as director on 4 Dec 2025

6 months ago on 19 Dec 2025