The Change Organisation Limited
Private Limited Company · Canterbury
ActiveUnited KingdomIncorporated 1993Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · 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 employees | 70 | 72 | 60 | 48 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2026-07-03
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OutstandingFloating · created 2025-06-03
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OutstandingUnknown · created 1996-11-21
All monies
OutstandingAll Assets · created 1996-05-21
All monies
OutstandingShow 3 satisfied / released
Floating · created 2026-01-08 · satisfied 2026-03-17
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SatisfiedProperty · created 2003-02-24 · satisfied 2009-01-20
All monies
SatisfiedProperty · created 2003-02-24 · satisfied 2009-01-20
All monies
Satisfied