The Borrow Foundation
The Borrow Foundation is an active company incorporated on 17 January 1997 with the registered office located in Waterlooville, Hampshire. The Borrow Foundation was registered 29 years ago.
Status
Active
Active since incorporation
Company No
03303900
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
29 years
Incorporated 17 January 1997
Size
Large
Balance sheet is over £27M
Confirmation
Submitted
Dated 11 January 2026 (14 days ago)
Next confirmation dated 11 January 2027
Due by 25 January 2027 (12 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Group
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£1.52M
Increased by £146K (+11%)
Turnover
£27.01M
Increased by £25M (+1242%)
Employees
10
Same as previous period
Total Assets
£55.36M
Increased by £25.75M (+87%)
Total Liabilities
-£995K
Decreased by £1.68M (-63%)
Net Assets
£54.37M
Increased by £27.43M (+102%)
Debt Ratio (%)
2%
Decreased by 7.25% (-80%)
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Repayment History
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