COQUET TRUST

06251078
Active United Kingdom

Residential care activities for learning difficulties, mental health and substance abuse

309 employees website.com
Healthcare and wellbeing Residential care activities for learning difficulties, mental health and substance abuseSocial work activities without accommodation for the elderly and disabled
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COQUET TRUST

06251078

Residential care activities for learning difficulties, mental health and substance abuse

Founded 17 May 2007 Active United Kingdom 309 employees website.com
Healthcare and wellbeing Residential care activities for learning difficulties, mental health and substance abuseSocial work activities without accommodation for the elderly and disabled
Accounts Submitted 21 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 4 Jun 2026 Next due 31 May 2027 11 months remaining
Net assets £4M £43K 2024 year on year
Total assets £5M £832K 2024 year on year
Total Liabilities £739K £789K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for COQUET TRUST (06251078), an active healthcare and wellbeing company based in United Kingdom. Incorporated 17 May 2007. Residential care activities for learning difficulties, mental health and substance abuse. 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 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£1.75M

Decreased by £263.00k (-13%)

Net Assets

£4.04M

Decreased by £43.00k (-1%)

Total Liabilities

£738.90k

Decreased by £789.34k (-52%)

Turnover

£10.00M

Increased by £1.02M (+11%)

Employees

309

Increased by 12 (+4%)

Debt Ratio

15%

Decreased by 12 (-44%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

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 (1)

1 Active

Cqc National Customer Service Centre

Unknown

Active
Notified 6 Apr 2016
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Construction House & Teamvale House, Kingsway South, Team Valley Industrial Estate GATESHEAD
Leasehold£1,205,0002 Feb 2024
Site BT1/424 Kingsway South, Team Valley Trading Estate GATESHEAD
Leasehold-2 Feb 2024
Construction House & Teamvale House, Kingsway South, Team Valley Industrial Estate
Leasehold £1,205,000
Added 2 Feb 2024
District GATESHEAD
Site BT1/424 Kingsway South, Team Valley Trading Estate
Leasehold
Added 2 Feb 2024
District GATESHEAD

Documents

Company Filings

DateCategoryDescriptionDocument
4 Jun 2026Confirmation StatementConfirmation statement made on 17 May 2026 with no updates
23 Dec 2025OfficersChange to director Mr Steven Ronald Carnaby on 23 Dec 2025
21 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
2 Oct 2025MortgageMortgage Satisfy Charge Full
1 Oct 2025OfficersAppointment of Mr Steven Ronald Carnaby as director on 18 Sept 2025
4 Jun 2026 Confirmation Statement

Confirmation statement made on 17 May 2026 with no updates

23 Dec 2025 Officers

Change to director Mr Steven Ronald Carnaby on 23 Dec 2025

21 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

2 Oct 2025 Mortgage

Mortgage Satisfy Charge Full

1 Oct 2025 Officers

Appointment of Mr Steven Ronald Carnaby as director on 18 Sept 2025

Recent Activity

Latest Activity

Confirmation statement made on 17 May 2026 with no updates

1 weeks ago on 4 Jun 2026

Change to director Mr Steven Ronald Carnaby on 23 Dec 2025

5 months ago on 23 Dec 2025

Annual accounts made up to 31 Mar 2025

5 months ago on 21 Dec 2025

Mortgage Satisfy Charge Full

8 months ago on 2 Oct 2025

Appointment of Mr Steven Ronald Carnaby as director on 18 Sept 2025

8 months ago on 1 Oct 2025