Website & contact details
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Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 March 2025 · full accounts
| 2025 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £2,052,906 | £673,402 | £227,620 | £181,006 |
| Current Assets | £20,855,190 | £3,011,806 | £1,987,884 | £705,432 |
| Debtors | £18,306,959 | £2,048,674 | £994,349 | £457,553 |
| Cash | £2,548,231 | £963,132 | £993,535 | £247,879 |
| Creditors (< 1 year) | £11,715,023 | |||
| Net Current Assets | £9,140,167 | £941,534 | £560,098 | £218,852 |
| Net Assets | £10,966,984 | £1,614,936 | £787,718 | £399,858 |
| Shareholder Funds | £10,966,984 | |||
| Turnover | £32,216,439 | |||
| Cost of Sales | £14,363,919 | |||
| Gross Profit | £17,852,520 | |||
| Admin Expenses | £10,532,645 | |||
| Staff Costs | £5,561,162 | |||
| Operating Profit | £7,323,605 | |||
| Profit Before Tax | £7,664,789 | |||
| Tax | £1,922,982 | |||
| Profit for Period | £5,741,807 | |||
“CECOS Foundation is a grant-making charity registered in England and Wales (no. 1186889), making grants to relieve poverty, advance education and protect good health.”
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Termination of appointment of a director | |||
| 31 March 2026 | Full accounts | 31 March 2025 | ||
| 4 March 2026 | Confirmation statement with no updates | 3 February 2026 | ||
| 24 February 2025 | Notification of a person with significant control | |||
| 24 February 2025 | Notification of a person with significant control |
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