SIR THOMAS LIPTON FOUNDATION

SC377753
Active Selkirk

Sports and recreation education

0 employees website.com
Education Sports and recreation education
S

SIR THOMAS LIPTON FOUNDATION

SC377753

Sports and recreation education

Founded 29 Apr 2010 Active Selkirk, Scotland 0 employees website.com
Education Sports and recreation education
Accounts Submitted 24 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 29 Apr 2025 Next due 13 May 2026 2 months overdue
Net assets £7K £17K 2024 year on year
Total assets £11K £15K 2024 year on year
Total Liabilities £4K £2K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

123 Forest Road Selkirk TD7 5DD Scotland

Telephone

0800 000 0000

Website

www.example.com

Full company profile for SIR THOMAS LIPTON FOUNDATION (SC377753), an active education company based in Selkirk, Scotland. Incorporated 29 Apr 2010. Sports and recreation education. 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 total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£11.16k

Decreased by £4.97k (-31%)

Net Assets

£6.71k

Decreased by £16.72k (-71%)

Total Liabilities

£4.44k

Increased by £1.75k (+65%)

Turnover

£42.61k

Decreased by £995.00 (-2%)

Employees

N/A

Debt Ratio

40%

Increased by 30 (+300%)

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

3 active
Status
Alice DaviesDirectorBritishEngland6524 Nov 2020Active
Hugh John AgnewDirectorBritishUnited Kingdom7524 Nov 2020Active
Ian RuffDirectorAustralianAustralia799 Nov 2011Active

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
24 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
29 Apr 2025Confirmation StatementConfirmation statement made on 29 Apr 2025 with no updates
21 Mar 2025AccountsAnnual accounts made up to 31 Mar 2024
29 Apr 2024Confirmation StatementConfirmation statement made on 29 Apr 2024 with no updates
4 Jan 2024AccountsAnnual accounts made up to 31 Mar 2023
24 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

29 Apr 2025 Confirmation Statement

Confirmation statement made on 29 Apr 2025 with no updates

21 Mar 2025 Accounts

Annual accounts made up to 31 Mar 2024

29 Apr 2024 Confirmation Statement

Confirmation statement made on 29 Apr 2024 with no updates

4 Jan 2024 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 24 Dec 2025

Confirmation statement made on 29 Apr 2025 with no updates

1 years ago on 29 Apr 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 21 Mar 2025

Confirmation statement made on 29 Apr 2024 with no updates

2 years ago on 29 Apr 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 4 Jan 2024