THE CHALLENGER TRUST

03498961
Active Warwick

Other education n.e.c.

0 employees website.com
Other education n.e.c.
T

THE CHALLENGER TRUST

03498961

Other education n.e.c.

Founded 26 Jan 1998 Active Warwick, United Kingdom 0 employees website.com
Other education n.e.c.
Accounts Submitted 7 Apr 2025 Next due 30 Jun 2026 3 days overdue
Confirmation Submitted 17 Oct 2024 Next due 23 Oct 2025 9 months overdue
Net assets £4K £3K 2024 year on year
Total assets £5K £12K 2024 year on year
Total Liabilities £398 £15K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 8a Hatton Technology Park Warwick CV35 8XB United Kingdom

Full company profile for THE CHALLENGER TRUST (03498961), an active company based in Warwick, United Kingdom. Incorporated 26 Jan 1998. Other education n.e.c.. 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 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month overdue

Balance Sheet & P&L (2013–2024)

Cash in Bank

£4.88k

Increased by £3.30k (+209%)

Net Assets

£4.48k

Increased by £3.24k (+260%)

Total Liabilities

£398.00

Decreased by £15.32k (-97%)

Turnover

£5.00k

Decreased by £5.38k (-52%)

Employees

N/A

Debt Ratio

8%

Decreased by 85 (-91%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

Grants 1

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Simon Norris LeeDirectorBritishUnited Kingdom652 May 2022Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Charles Richard Rigby

Ceased 31 Mar 2019

Ceased

Group Structure

Group Structure

THE CHALLENGER TRUST Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Oct 2025OfficersTermination of Mark Raymond Peter Henry Delano Wheatley as director on 15 Jun 2025
30 Oct 2025OfficersTermination of Shameem Richardson as director on 15 Jun 2025
30 Oct 2025OfficersTermination of Simon Norris Lee as director on 15 Jun 2025
30 Oct 2025OfficersTermination of Alban Francis Xavier Green as director on 15 Jun 2025
30 Oct 2025OfficersAppointment of Mr Roy William Blackwell as director on 15 Jun 2025
30 Oct 2025 Officers

Termination of Mark Raymond Peter Henry Delano Wheatley as director on 15 Jun 2025

30 Oct 2025 Officers

Termination of Shameem Richardson as director on 15 Jun 2025

30 Oct 2025 Officers

Termination of Simon Norris Lee as director on 15 Jun 2025

30 Oct 2025 Officers

Termination of Alban Francis Xavier Green as director on 15 Jun 2025

30 Oct 2025 Officers

Appointment of Mr Roy William Blackwell as director on 15 Jun 2025

Recent Activity

Latest Activity

Termination of Mark Raymond Peter Henry Delano Wheatley as director on 15 Jun 2025

8 months ago on 30 Oct 2025

Termination of Shameem Richardson as director on 15 Jun 2025

8 months ago on 30 Oct 2025

Termination of Simon Norris Lee as director on 15 Jun 2025

8 months ago on 30 Oct 2025

Termination of Alban Francis Xavier Green as director on 15 Jun 2025

8 months ago on 30 Oct 2025

Appointment of Mr Roy William Blackwell as director on 15 Jun 2025

8 months ago on 30 Oct 2025