Caterham Barracks Community Trust
Registered name: CATERHAM BARRACKS COMMUNITY TRUST
Caterham Barracks Community Trust made £168k revenue in the year to 30 Nov 2025.
Caterham Barracks Community Trust’s revenue was £168k in the year to 30 Nov 2025, with 0 employees. The company is classified under “activities of other membership organizations” and is based in Caterham; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Caterham, London
- Age
- 26 yrs · since 1999
- Type
- PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Non-profit. It is limited by guarantee (typically an association, club or management company), so it isn't run for profit. It is excluded from our opportunity lists.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Nov 2022 | 30 Nov 2023 | 30 Nov 2024 | 30 Nov 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £120k | £168k | £168k | £168k |
| Profit (best available) | — | — | — | — |
| Employees (average) | 22 | 22 | 20 | 0 |
| Ratios | ||||
| Profit margin | — | — | — | — |
| Revenue per employee | £5.5k | £7.6k | £8.4k | — |
| Growth (year on year) | ||||
| Revenue growth | — | ▲40% | 0% | 0% |
| Headcount growth | — | 0% | ▼9.1% | ▼100% |
| Balance sheet — indirect signals, not revenue | ||||
| Cash at bank | £102k | £123k | £126k | £77.9k |
| Net assets | £54.5k | £90.5k | £70.1k | −£29.8k |
| Fixed assets | £1m | £949k | £882k | £835k |
| Current assets | £118k | £149k | £163k | £92.7k |
| Debtors | £15.6k | £26.2k | £37k | £14.8k |
| Source | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Aug 2024 | FullAccounts · bulk data Aug 2025 | FullAccounts · bulk data Aug 2026 |
How the business works
- Profit margin
- —
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 496.9%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 8.8%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- ▼143%
- Now −£29.8k
- Cash at bank
- ▼38%
- Now £77.9k
- Headcount
- ▼100%
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- ▼5%
- Now £835k
Group structure
Subsidiaries (1)
- C B C T Trading LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
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Sources
Latest figures from FullAccounts for the year to 30 Nov 2025, from the Companies House accounts bulk data published Aug 2026. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.