NOTTINGHAM PLAYHOUSE TRUST LIMITED

05384418
Active Nottingham
144 employees website.com
Creative, media and publishing
N

NOTTINGHAM PLAYHOUSE TRUST LIMITED

05384418
Founded 7 Mar 2005 Active Nottingham, United Kingdom 144 employees website.com
Creative, media and publishing
Accounts Submitted 16 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 28 Jan 2026 Next due 7 Feb 2027 7 months remaining
Net assets £4M £392K 2024 year on year
Total assets £6M £405K 2024 year on year
Total Liabilities £2M £13K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Nottingham Playhouse Wellington Circus Nottingham Nottinghamshire NG1 5AF

Telephone

0800 000 0000

Website

www.example.com

Full company profile for NOTTINGHAM PLAYHOUSE TRUST LIMITED (05384418), an active creative, media and publishing company based in Nottingham, United Kingdom. Incorporated 7 Mar 2005. 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 31 Mar → 30 Mar 2025
Type group
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£1.97M

Increased by £605.70k (+44%)

Net Assets

£4.18M

Increased by £392.35k (+10%)

Total Liabilities

£1.97M

Increased by £12.81k (+1%)

Turnover

£8.72M

Increased by £1.90M (+28%)

Employees

144

Increased by 17 (+13%)

Debt Ratio

32%

Decreased by 2 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Mar Year End
2023
2 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

Funding Rounds 3
Grants 7

Investors (5)

Investor NameInvestor SinceParticipating Rounds
Investor 1Oct 2005Seed
Investor 2Mar 2007Unknown/Other
Investor 3Mar 2007Unknown/Other

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

NOTTINGHAM PLAYHOUSE TRUST LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
The Nottingham Playhouse, North Circus Street, Nottingham (NG1 5AE) CITY OF NOTTINGHAM
Leasehold-4 Jun 2014
The Nottingham Playhouse, North Circus Street, Nottingham (NG1 5AE)
Leasehold
Added 4 Jun 2014
District CITY OF NOTTINGHAM

Documents

Company Filings

DateCategoryDescriptionDocument
25 Mar 2026OfficersAppointment of Mr Paul Sampson Handley as director on 24 Mar 2026
28 Jan 2026Confirmation StatementConfirmation statement made on 24 Jan 2026 with no updates
27 Jan 2026OfficersChange to director Ms Janette Alvarado-Cruz on 27 Jan 2026
27 Jan 2026OfficersChange to director Bethan Wakefield on 27 Jan 2026
27 Jan 2026OfficersChange to director Ms Danielle Russell on 27 Jan 2026
25 Mar 2026 Officers

Appointment of Mr Paul Sampson Handley as director on 24 Mar 2026

28 Jan 2026 Confirmation Statement

Confirmation statement made on 24 Jan 2026 with no updates

27 Jan 2026 Officers

Change to director Ms Janette Alvarado-Cruz on 27 Jan 2026

27 Jan 2026 Officers

Change to director Bethan Wakefield on 27 Jan 2026

27 Jan 2026 Officers

Change to director Ms Danielle Russell on 27 Jan 2026

Recent Activity

Latest Activity

Appointment of Mr Paul Sampson Handley as director on 24 Mar 2026

2 months ago on 25 Mar 2026

Confirmation statement made on 24 Jan 2026 with no updates

4 months ago on 28 Jan 2026

Change to director Ms Janette Alvarado-Cruz on 27 Jan 2026

4 months ago on 27 Jan 2026

Change to director Bethan Wakefield on 27 Jan 2026

4 months ago on 27 Jan 2026

Change to director Ms Danielle Russell on 27 Jan 2026

4 months ago on 27 Jan 2026