The Unicorn Trust

The Unicorn Trust

#03588494 Active
Founded: 25/06/1998
Industries: Primary educationOther education n.e.c.
Location: Abingdon

Financial Snapshot

Last accounts made up to 31 August 2023
Next accounts due 31 May 2025 (0 months)
Cash in Bank £1.44m
↑ 105%
Turnover £3.3m
↑ 10%
EBITDA £0.39m
↑ 13%
Total Liabilities £1.38m
↑ 13%
Employees 51
↑ 4%

Directors

Role:
Deputy Estate Bursar
Appointed:
02/03/2024
Nationality:
British
Age:
38 years
Role:
It Director
Appointed:
06/02/2023
Nationality:
British
Age:
47 years
Role:
Education Specialist
Appointed:
07/12/2022
Nationality:
British
Age:
51 years
Role:
Chartered Accountant
Appointed:
17/04/2022
Nationality:
British
Age:
62 years
Role:
Deputy Head
Appointed:
04/01/2022
Nationality:
British
Age:
59 years
Role:
Senior Marketing Professional
Appointed:
16/10/2021
Nationality:
British
Age:
63 years
Role:
Solicitor
Appointed:
07/09/2020
Nationality:
British
Age:
47 years
Role:
Tutor
Appointed:
01/12/2018
Nationality:
British
Age:
66 years
Role:
Headteacher
Appointed:
01/12/2018
Nationality:
British
Age:
61 years
Role:
Professional Consultant
Appointed:
01/07/2013
Nationality:
Scottish
Age:
62 years

People with Significant Control

Shaun Andrew Day
Nature of Control:
Significant Influence Or Control
Notified On:
01/05/2016
Nationality:
British
Aug 2023Aug 2022Aug 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
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R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
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Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
0 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
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Charges

2 charges registered
Handelsbanken PLC Outstanding
Created 03/07/2024

Ock mill. Marcham road. Abingdon. Oxon. OX14 1AD.

#035884940001 Negative Pledge
Handelsbanken PLC Outstanding
Created 03/07/2024
#035884940002 Negative Pledge

Properties

1 property
Regions
1
Freehold
0
Leasehold
1
SOUTH EAST

BERKELEY HOUSE, 20 MARCHAM ROAD, ABINGDON OX14 1AA

Leasehold OX14 1AA
Added 31/03/2017 VALE OF WHITE HORSE
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
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Filing:
Date CLASS
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Filing:

Grants

No grant information available

Group Structure

No group structure information available

Government Council Contracts Beta

No council contracts found

Company Filings

13/09/2024 Officers

Termination Director Company With Name Termination Date

13/09/2024 Confirmation Statement

Confirmation Statement With No Updates

27/08/2024 Officers

Appoint Person Director Company With Name Date

25/08/2024 Officers

Termination Director Company With Name Termination Date

18/07/2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

04/07/2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

19/03/2024 Accounts

Accounts With Accounts Type Small