THE LITTLEGATE TRUST

10102445
Active United Kingdom

Activities of religious organizations

1 employees website.com
Activities of religious organizations
T

THE LITTLEGATE TRUST

10102445

Activities of religious organizations

Founded 5 Apr 2016 Active United Kingdom 1 employees website.com
Activities of religious organizations
Accounts Submitted 30 Jan 2026 Next due 31 Jan 2027 7 months remaining
Confirmation Submitted 23 Apr 2026 Next due 18 Apr 2027 9 months remaining
Net assets £6M £119K 2025 year on year
Total assets £9M £668K 2025 year on year
Total Liabilities £3M £787K 2025 year on year
Charges 5
5 outstanding

Contact & Details

Contact

Full company profile for THE LITTLEGATE TRUST (10102445), an active company based in United Kingdom. Incorporated 5 Apr 2016. 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 May → 30 Apr 2025
Type total-exemption-full
Next accounts 30 Apr 2026
Due by 31 Jan 2027 7 months remaining

Balance Sheet & P&L (2017–2025)

Cash in Bank

£184.56k

Decreased by £351.45k (-66%)

Net Assets

£5.99M

Decreased by £118.59k (-2%)

Total Liabilities

£2.61M

Increased by £786.79k (+43%)

Turnover

£261.21k

Decreased by £2.67M (-91%)

Employees

1

Debt Ratio

30%

Increased by 7 (+30%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Cooper, Robin DavidDirectorBritishEngland772 Feb 2019Active
Lindon, Paul VereDirectorBritishEngland6310 Dec 2019Active

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

5 outstanding

Properties

Properties

8 freehold 2 leasehold 10 total
AddressTenurePrice PaidDate Added
42 Kestrel Crescent, Oxford (OX4 6DY) OXFORD
Freehold£455,00012 Jun 2024
149 Marlborough Road, St Aldate, (OX1 4LY) OXFORD
Freehold£327,00015 Apr 2024
80 Westbury Crescent, Oxford, (OX4 3SA) OXFORD
Freehold£630,00015 Apr 2024
The Rectory, 2 Roger Bacon Lane, Oxford (OX1 1QE) OXFORD
Freehold£800,00014 Mar 2023
81 Marlborough Road, Oxford (OX1 4LX) OXFORD
Freehold£425,00024 Nov 2022
42 Kestrel Crescent, Oxford (OX4 6DY)
Freehold £455,000
Added 12 Jun 2024
District OXFORD
149 Marlborough Road, St Aldate, (OX1 4LY)
Freehold £327,000
Added 15 Apr 2024
District OXFORD
80 Westbury Crescent, Oxford, (OX4 3SA)
Freehold £630,000
Added 15 Apr 2024
District OXFORD
The Rectory, 2 Roger Bacon Lane, Oxford (OX1 1QE)
Freehold £800,000
Added 14 Mar 2023
District OXFORD
81 Marlborough Road, Oxford (OX1 4LX)
Freehold £425,000
Added 24 Nov 2022
District OXFORD

Documents

Company Filings

DateCategoryDescriptionDocument
21 May 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
23 Apr 2026Confirmation StatementConfirmation statement made on 4 Apr 2026 with no updates
22 Apr 2026AddressChange Sail Address Company With Old Address New Address
30 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
19 Nov 2025OfficersChange to director Mr Al Cory on 19 Nov 2025
21 May 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

23 Apr 2026 Confirmation Statement

Confirmation statement made on 4 Apr 2026 with no updates

22 Apr 2026 Address

Change Sail Address Company With Old Address New Address

30 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

19 Nov 2025 Officers

Change to director Mr Al Cory on 19 Nov 2025

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 21 May 2026

Confirmation statement made on 4 Apr 2026 with no updates

2 months ago on 23 Apr 2026

Change Sail Address Company With Old Address New Address

2 months ago on 22 Apr 2026

Annual accounts made up to 30 Apr 2025

4 months ago on 30 Jan 2026

Change to director Mr Al Cory on 19 Nov 2025

7 months ago on 19 Nov 2025