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Company No. 12137089 · Incorporated 2 Aug 2019

Blackwall Reach Trust

Registered name: BLACKWALL REACH TRUST

Blackwall Reach Trust made £61.9k revenue and a £66.5k loss in the year to 31 Jan 2026.

Blackwall Reach Trust’s revenue grew 68% to £61.9k in the year to 31 Jan 2026, with a loss of £66.5k and 0 employees. The company is classified under “other service activities” and is based in Tetbury; we hold 2 years of its filed accounts.

Full P&L filedSection S · Other service activitiesSIC 96090Other service activities n.e.c.
Status
Active
Location
Tetbury, South West
Age
7 yrs · since 2019
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.

Latest accounts · year to 31 Jan 2026

Key figures

IndependentSmall teamCash flow filed
Revenue
£61.9k
Growth ▲67.5%
Profit
−£66.5k
Growth —
Profit margin
−107.5%
 
Employees
0
Change —
Profit / employee
—
 
Profitable streak
0yrs
Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to31 Jan 202531 Jan 2026
DisclosureFull P&LFull P&L
Profit & loss
Revenue (turnover)£36.9k£61.9k
Profit after tax−£15.8k−£66.5k
Profit (best available)−£15.8k−£66.5k
Employees (average)00
Ratios
Profit margin−42.8%−107.5%
Growth (year on year)
Revenue growth—▲67.5%
Balance sheet — indirect signals, not revenue
Cash at bank£378k£312k
Net assets£381k£315k
Current assets£434k£370k
Debtors£55.2k£57.5k
Deferred income£51.5k£53.8k
Cash from operations−£28k−£72.1k
SourceFullAccounts · bulk data Jul 2026FullAccounts · bulk data Jul 2026
Derived from the latest filing

How the business works

Profit margin
−107.5%
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
—
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
86.9%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
93%
Money owed by customers. Low = customers pay quickly.
Indirect — not revenue

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
▼17%
Now £315k
Cash at bank
▼17%
Now £312k
Headcount
—
Now 0
Deferred income
▲4%
Now £53.8k
Fixed assets
—
Now —

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

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Sources

Latest figures from FullAccounts for the year to 31 Jan 2026 (profit −£66.5k), from the Companies House accounts bulk data published Jul 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.