International House Trust Limited

Other education n.e.c. · London

ActiveUnited KingdomIncorporated 1976Private, limited by guarantee, no share capital

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£7,749,000

Cash

£1,145,000

Turnover

—

Profit / loss

—

Current assets

£4,819,000

Creditors < 1 year

£6,709,000

Equity

£7,749,000

Average employees

462

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-12-31Company · AI-read	2024-12-31Company · AI-read
Balance sheet
Net assets	£7,749,000	£8,193,000
Equity	£7,749,000	£8,193,000
Assets
Fixed assets	£13,930,000	£14,305,000
Intangible assets	£138,000	£157,000
Property, plant & equipment	£13,791,000	£14,147,000
Investments	£1,000	£1,000
Current assets	£4,819,000	£5,102,000
Cash at bank	£1,145,000	£1,456,000
Debtors	£3,674,000	£3,646,000
Liabilities
Creditors within one year	£6,709,000	£6,793,000
Creditors after one year	£4,291,000	£4,421,000
Net current assets	−£1,890,000	−£1,691,000
Assets less current liabilities	£12,040,000	£12,614,000
Cash flow
Cash from operations	£353,000	£675,000
Capital expenditure	£172,000	£3,732,000
People & pay
Average employees	462	445
Energy & carbon
Energy use	319,701 kWh	352,840 kWh
Greenhouse gas emissions	56.6 t CO₂e	73.1 t CO₂e
Source evidence	View filing	View filing

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Related parties (2)

Borrowings (1)

CBILS and working capital loans refinanced from Lloyds Bank PLC to Charity Bank; new facility with Charity Bank arranged to purchase the annex at 16.5 Stukeley Street · Repayable over the next 19 years · secured on Secured on both properties at 16 Stukeley Street and 16.5 Stukeley Street