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Companies/02874305

The Change Organisation Limited

Private Limited Company · Canterbury

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
£5,516,841
Cash
£108,493
Turnover
£64,770,329
Profit / loss
£847,842
Current assets
£14,266,143
Creditors < 1 year
£8,930,682
Equity
£5,516,841
Average employees
70

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets£5,516,841£4,668,999£3,603,258£2,741,003
Equity£5,516,841£4,668,999£3,603,258£2,741,003
Assets
Property, plant & equipment£205,025£222,633£203,072£119,161
Current assets£14,266,143£14,788,694£11,872,264£10,193,865
Cash at bank£108,493£113,105£163,867£3,517
Debtors£8,815,341£9,956,467£7,638,311£6,283,233
Stock£5,342,309£4,719,122£4,070,086£3,907,115
Liabilities
Creditors within one year£8,930,682£10,304,131£8,460,326£7,570,691
Net current assets£5,335,461£4,484,563£3,411,938£2,623,174
Assets less current liabilities£5,540,486£4,707,196£3,615,010£2,742,335
Profit & loss
Turnover£64,770,329£74,525,622£61,131,157£37,900,124
Gross profit£7,243,478£7,793,210£6,800,571£3,976,219
Operating profit£1,237,989£1,374,365£1,097,044£668,375
Profit before tax£1,118,068£1,318,937£1,077,832£654,990
Profit / loss£847,842£1,065,741£862,255£528,025
People
Average employees70726048
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2026-07-03
Outstanding
Floating · created 2025-06-03
Outstanding
Unknown · created 1996-11-21
All monies
Outstanding
All Assets · created 1996-05-21
All monies
Outstanding
Show 3 satisfied / released
Floating · created 2026-01-08 · satisfied 2026-03-17
Satisfied
Property · created 2003-02-24 · satisfied 2009-01-20
All monies
Satisfied
Property · created 2003-02-24 · satisfied 2009-01-20
All monies
Satisfied