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Next accounts due

2027-06-30 (in 1y)

Last filed for 2025-09-30

Confirmation statement due

2026-11-27 (in 6mo)

Last made up 2025-11-13

Watchouts

1 item

Cash

£17M

+58.9% vs 2024

Net assets

£27M

-8% vs 2024

Employees

419

0% vs 2024

Profit before tax

-£2M

-607.3% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Name history

Renamed 1 time since incorporation

  1. THE OUTWARD BOUND TRUST 2009-04-01 → present
  2. OUTWARD BOUND GLOBAL 2008-11-13 → 2009-04-01

Accounts

2-year trend · latest reflected 2025-09-30

Metric Trend 2024-09-302025-09-30
Turnover £12,685,000£11,705,000
Operating profit
Profit before tax £481,000-£2,440,000
Net profit £616,000-£2,323,000
Cash £10,617,000£16,866,000
Total assets less current liabilities £29,095,000£26,772,000
Net assets £29,095,000£26,772,000
Equity £29,095,000£26,772,000
Average employees 419419
Wages £10,165,000£11,241,000

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-09-302025-09-30
Net margin 4.9%-19.8%
Gearing (liabilities / total assets) 11.3%11.6%
Current ratio 3.99x3.46x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Consolidated group
Auditor
HaysMac LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the Trustees' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

  1. THE OUTWARD BOUND TRUST · parent
    1. Outward Bound Corporate Limited 100% · England · delivers learning and development programmes for corporate clients
    2. Outward Bound Trading Limited 100% · England · dormant

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

11 active · 34 resigned

Name Role Appointed Born Nationality
NORCROSS, Fiona Louise Secretary 2025-01-01
BAKER, Mark William Director 2024-09-20 Mar 1966 British
HALLAS, Jo Director 2024-03-19 Feb 1970 British
HEMPLEMAN-ADAMS KCVO OBE KSTJ DL, David Kim, Sir Director 2022-09-23 Oct 1956 British
HOULDING, Leo Director 2017-03-20 Jul 1980 British
JOSEPH, Richard Michael Director 2026-03-16 Sep 1974 British
LEWIS, Jonathan Wayne Director 2017-12-14 Dec 1967 British
MCKENNA, Maureen, Dr Director 2024-12-09 Jul 1960 British
RATTIGAN, Lynn Stacey Director 2024-03-19 Jul 1965 British
VOLLER, Paul Marcus George Director 2018-03-12 Mar 1955 British
WRIGHT, Helen Mary Turnbull Director 2022-06-20 Feb 1976 British
Show 34 resigned officers
Name Role Appointed Resigned
BUCHANAN, Nigel James Cubitt Secretary 2008-11-13 2011-06-21
PARRY, David Kim Secretary 2011-06-21 2024-12-31
ABEL, Julia Karen Director 2022-03-21 2024-06-18
ASHMAN, Ian Campbell Director 2013-03-13 2023-10-06
BONINGTON, Christian John Storey, Sir Director 2009-04-01 2009-08-06
BUCHANAN, Nigel James Cubitt Director 2008-11-13 2011-07-01
BUCKWORTH, Nicholas John Rowland Director 2010-06-23 2013-06-03
CARR, Rodney Paul Director 2009-06-10 2015-12-07
CARTWRIGHT, Andrew Martin Director 2018-03-12 2021-12-13
DE ROTHSCHILD, Lynn Forester, Lady Director 2009-04-01 2010-02-24
GAIR, MBE, Nicholas Pearson, Professor Director 2013-09-19 2024-09-20
GOWRIE-SMITH, Ian Roderick Director 2008-11-13 2018-06-11
HAGUE, Ffion Llywelyn Director 2009-04-01 2012-12-07
HARROWELL, Youlande Uwakama Director 2021-06-21 2025-12-11
HOEY, Catharine Letitia Director 2009-04-01 2011-12-15
HOPKINS, David William Richard, Professor Director 2009-09-18 2012-12-07
KRAMER, Philippa Lisa Director 2013-12-12 2023-03-20
LLOYD, Murray Peter Director 2010-02-24 2012-03-23
MAHJOOR, Farajollah Farshad Director 2014-12-30 2022-12-12
MAKIN, Pamela Louise, Dame Director 2011-12-15 2021-09-21
MAUND, Colin James Director 2012-03-23 2021-12-13
MORDAUNT, Terence Charles Director 2015-12-07 2021-06-21
NEUMARK, Peter Stephen Director 2008-11-13 2014-03-19
OF YORK, Beatrice Elizabeth Mary, Hrh Princess Director 2019-03-11 2025-09-19
PETER, Iain Miller Glover Director 2009-04-01 2013-06-03
PHILIPPS, Charles Edward Laurence Director 2010-12-14 2023-12-12
PRINCE ANDREW THE DUKE OF YORK KG KCVO ADC, Andrew Albert Christian, Hrh Director 2009-04-01 2019-03-11
SANDERSON, Nicholas James Director 2021-09-21 2025-12-11
SELLAR, Caroline Sarah Jane Director 2013-03-13 2020-06-02
SPURLING, John Damien, Sir Director 2008-11-13 2012-12-07
WALKER, Christine Mary Director 2015-12-07 2023-03-03
WATSON, Richard Director 2009-04-01 2017-07-24
WILLIAMS, Guy Hampson Director 2014-03-19 2025-03-18
WORRALL, Eric Arthur Director 2008-11-13 2012-01-30

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 147 total filings

Date Type Category Description
2026-04-09 AA accounts Accounts with accounts type group
2026-03-17 AP01 officers Appoint person director company with name date PDF
2025-12-15 TM01 officers Termination director company with name termination date PDF
2025-12-15 TM01 officers Termination director company with name termination date PDF
2025-11-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-25 TM01 officers Termination director company with name termination date PDF
2025-05-21 AA accounts Accounts with accounts type group
2025-03-19 TM01 officers Termination director company with name termination date PDF
2025-01-06 AP03 officers Appoint person secretary company with name date PDF
2025-01-06 TM02 officers Termination secretary company with name termination date PDF
2024-12-13 AP01 officers Appoint person director company with name date PDF
2024-11-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-23 AP01 officers Appoint person director company with name date PDF
2024-09-23 TM01 officers Termination director company with name termination date PDF
2024-07-01 TM01 officers Termination director company with name termination date PDF
2024-05-03 CH01 officers Change person director company with change date PDF
2024-03-27 AP01 officers Appoint person director company with name date PDF
2024-03-21 AP01 officers Appoint person director company with name date PDF
2024-01-12 AA accounts Accounts with accounts type group
2023-12-13 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
3

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2024 → FY2025 · period ending 2025-09-30 vs 2024-09-30

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page