CLIFTON COLLEGE DEVELOPMENT TRUST

Active United Kingdom

Educational support services

0 employees website.com
Educational support services
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CLIFTON COLLEGE DEVELOPMENT TRUST

Educational support services

Founded 16 Nov 2010 Active United Kingdom 0 employees website.com
Educational support services
Accounts Submitted 22 Apr 2026 Next due 31 May 2026 8 days overdue
Confirmation Submitted 27 Oct 2025 Next due 10 Nov 2026 5 months remaining
Net assets £-20K £63K 2025 year on year
Total assets £23K £25K 2025 year on year
Total Liabilities £43K £38K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Full company profile for CLIFTON COLLEGE DEVELOPMENT TRUST (07441431), an active company based in United Kingdom. Incorporated 16 Nov 2010. Educational support services. 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 Sept → 31 Aug 2025
Type total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

£22.69k

Decreased by £24.55k (-52%)

Net Assets

-£20.04k

Decreased by £63.27k (-146%)

Total Liabilities

£43.47k

Increased by £38.21k (+726%)

Turnover

£170.70k

Increased by £172.00 (+0%)

Employees

N/A

Debt Ratio

186%

Increased by 175 (+1591%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
31 Aug 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
Giles John PalmerDirectorBritishEngland5726 Nov 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
22 Apr 2026AccountsAnnual accounts made up to 31 Aug 2025
10 Mar 2026OfficersTermination of Jonathan William Glassberg as director on 7 Dec 2025
24 Feb 2026OfficersChange to director Mr Alan William Morgan on 11 Feb 2026
27 Oct 2025Confirmation StatementConfirmation statement made on 27 Oct 2025 with no updates
17 Oct 2025OfficersAppointment of Mr Charles Eric John Little as director on 14 Oct 2025
22 Apr 2026 Accounts

Annual accounts made up to 31 Aug 2025

10 Mar 2026 Officers

Termination of Jonathan William Glassberg as director on 7 Dec 2025

24 Feb 2026 Officers

Change to director Mr Alan William Morgan on 11 Feb 2026

27 Oct 2025 Confirmation Statement

Confirmation statement made on 27 Oct 2025 with no updates

17 Oct 2025 Officers

Appointment of Mr Charles Eric John Little as director on 14 Oct 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

1 months ago on 22 Apr 2026

Termination of Jonathan William Glassberg as director on 7 Dec 2025

2 months ago on 10 Mar 2026

Change to director Mr Alan William Morgan on 11 Feb 2026

3 months ago on 24 Feb 2026

Confirmation statement made on 27 Oct 2025 with no updates

7 months ago on 27 Oct 2025

Appointment of Mr Charles Eric John Little as director on 14 Oct 2025

7 months ago on 17 Oct 2025