ST CHAD'S RETREAT CENTRES

08922281
Active Lichfield

Activities of religious organizations

4 employees website.com
Lifestyle and entertainment Activities of religious organizations
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ST CHAD'S RETREAT CENTRES

08922281

Activities of religious organizations

Founded 4 Mar 2014 Active Lichfield, United Kingdom 4 employees website.com
Lifestyle and entertainment Activities of religious organizations
Accounts Submitted 4 Aug 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 12 Mar 2026 Next due 23 Mar 2027 9 months remaining
Net assets £2M £146K 2024 year on year
Total assets £2M £148K 2024 year on year
Total Liabilities £114K £1K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

St Mary's House The Close Lichfield Staffordshire WS13 7LD

Telephone

0800 000 0000

Website

www.example.com

Full company profile for ST CHAD'S RETREAT CENTRES (08922281), an active lifestyle and entertainment company based in Lichfield, United Kingdom. Incorporated 4 Mar 2014. 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 Jan → 31 Dec 2024
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£192.10k

Increased by £77.52k (+68%)

Net Assets

£1.92M

Increased by £146.30k (+8%)

Total Liabilities

£113.50k

Increased by £1.49k (+1%)

Turnover

£440.11k

Increased by £26.73k (+6%)

Employees

4

Debt Ratio

6%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec 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
Notified 1 Jul 2016
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

ST CHAD'S RETREAT CENTRES Current Company

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Shallowford House, Shallowford, Stone (ST15 0NZ) STAFFORD
Freehold-25 Apr 2016
Shallowford House, Shallowford, Stone (ST15 0NZ)
Freehold
Added 25 Apr 2016
District STAFFORD

Documents

Company Filings

DateCategoryDescriptionDocument
12 Mar 2026Confirmation StatementConfirmation statement made on 9 Mar 2026 with no updates
11 Mar 2026OfficersTermination of Rosanne Elizabeth Wilshire as director on 7 Mar 2026
4 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
29 May 2025OfficersAppointment of The Revd Canon Nicholas Guy Smeeton as director on 6 May 2025
29 May 2025OfficersAppointment of The Revd Rosanne Elizabeth Wilshire as director on 6 May 2025
12 Mar 2026 Confirmation Statement

Confirmation statement made on 9 Mar 2026 with no updates

11 Mar 2026 Officers

Termination of Rosanne Elizabeth Wilshire as director on 7 Mar 2026

4 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

29 May 2025 Officers

Appointment of The Revd Canon Nicholas Guy Smeeton as director on 6 May 2025

29 May 2025 Officers

Appointment of The Revd Rosanne Elizabeth Wilshire as director on 6 May 2025

Recent Activity

Latest Activity

Confirmation statement made on 9 Mar 2026 with no updates

3 months ago on 12 Mar 2026

Termination of Rosanne Elizabeth Wilshire as director on 7 Mar 2026

3 months ago on 11 Mar 2026

Annual accounts made up to 31 Dec 2024

10 months ago on 4 Aug 2025

Appointment of The Revd Canon Nicholas Guy Smeeton as director on 6 May 2025

1 years ago on 29 May 2025

Appointment of The Revd Rosanne Elizabeth Wilshire as director on 6 May 2025

1 years ago on 29 May 2025