THE KENNERLEY RUMFORD TRUST

Active Bishop's Stortford

Activities of religious organizations

0 employees website.com
Activities of religious organizations
T

THE KENNERLEY RUMFORD TRUST

Activities of religious organizations

Founded 11 Mar 2003 Active Bishop's Stortford, United Kingdom 0 employees website.com
Activities of religious organizations
Accounts Submitted 16 May 2026 Next due 30 Jun 2026 17 days remaining
Confirmation Submitted 29 Apr 2026 Next due 12 May 2027 11 months remaining
Net assets £936K £55K 2024 year on year
Total assets £939K £55K 2024 year on year
Total Liabilities £3K £12 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Old Franks High Street Elsenham Bishop's Stortford Hertfordshire CM22 6DD

Full company profile for THE KENNERLEY RUMFORD TRUST (04692681), an active company based in Bishop's Stortford, United Kingdom. Incorporated 11 Mar 2003. 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 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 17 days remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£123.43k

Increased by £74.12k (+150%)

Net Assets

£935.80k

Increased by £55.12k (+6%)

Total Liabilities

£3.03k

Increased by £12.00 (+0%)

Turnover

£82.40k

Increased by £34.94k (+74%)

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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
Fuller-lewis, Andrew JohnDirectorBritishEngland5411 Mar 2003Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

0 Active 3 Ceased

Andrew John Fuller-lewis

Ceased 11 Dec 2017

Ceased

Simon Humphrey Westland Pilcher

Ceased 11 Dec 2017

Ceased

Charles Willbe

Ceased 11 Dec 2017

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
29 Leigh Drive, Elsenham, Bishop's Stortford (CM22 6BY) UTTLESFORD
Freehold£480,00012 Sept 2017
Old Franks, High Street, Elsenham, Bishop's Stortford (CM22 6DD) UTTLESFORD
Freehold-31 Jan 2014
29 Leigh Drive, Elsenham, Bishop's Stortford (CM22 6BY)
Freehold £480,000
Added 12 Sept 2017
District UTTLESFORD
Old Franks, High Street, Elsenham, Bishop's Stortford (CM22 6DD)
Freehold
Added 31 Jan 2014
District UTTLESFORD

Documents

Company Filings

DateCategoryDescriptionDocument
16 May 2026AccountsAnnual accounts made up to 30 Sept 2025
16 May 2026AccountsAnnual accounts made up to 30 Sept 2025
29 Apr 2026Confirmation StatementConfirmation statement made on 28 Apr 2026 with no updates
9 May 2025AccountsAnnual accounts made up to 30 Sept 2024
5 May 2025Confirmation StatementConfirmation statement made on 28 Apr 2025 with no updates
16 May 2026 Accounts

Annual accounts made up to 30 Sept 2025

16 May 2026 Accounts

Annual accounts made up to 30 Sept 2025

29 Apr 2026 Confirmation Statement

Confirmation statement made on 28 Apr 2026 with no updates

9 May 2025 Accounts

Annual accounts made up to 30 Sept 2024

5 May 2025 Confirmation Statement

Confirmation statement made on 28 Apr 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

3 weeks ago on 16 May 2026

Annual accounts made up to 30 Sept 2025

3 weeks ago on 16 May 2026

Confirmation statement made on 28 Apr 2026 with no updates

1 months ago on 29 Apr 2026

Annual accounts made up to 30 Sept 2024

1 years ago on 9 May 2025

Confirmation statement made on 28 Apr 2025 with no updates

1 years ago on 5 May 2025