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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-05-23 (in 1y)

Last made up 2026-05-09

Watchouts

1 item

Cash

£174K

-40.8% vs 2023

Net assets

£3M

-3.4% vs 2023

Employees

48

+4.3% highest in 5 filed years

Profit before tax

-£237K

-32.1% vs 2023

Watchouts

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

Accounts

5-year trend · latest reflected 2024-12-31

Metric Trend 2020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £802,147£795,977
Operating profit -£286,484-£347,058
Profit before tax -£179,408-£237,053
Net profit -£118,487-£107,969
Cash £294,239£174,309
Total assets less current liabilities £3,140,100£3,032,131
Net assets £3,140,100£3,032,131
Equity £3,140,100£3,032,131
Average employees 3229434648
Wages £560,346£614,486

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 2020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin -35.7%-43.6%
Net margin -14.8%-13.6%
Return on capital employed -9.1%-11.4%
Gearing (liabilities / total assets) 4.1%5.3%
Current ratio 2.71x1.62x

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
Standalone (parent only)
Auditor
Sumer Audit
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Council firmly believes that the charity remains a going concern; supported and assured by our Audit Team and demonstrated by our financial reserves.”

Significant events

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

People

8 active · 51 resigned

Name Role Appointed Born Nationality
PETTY, Joseph Patrick Secretary 2024-09-26
DAVIES, Allan Director 2025-11-19 Dec 1965 British
FLETCHER, Nicholas Edgar, Captain (Retd) Director 2025-09-10 Feb 1957 English
FOSTER, David John Director 2019-11-20 Apr 1965 British
GRINDELL, Margaret (K/A Greta) Director 2022-06-22 Feb 1955 British
RICE, Steven David, Non-Executive Director Director 2022-02-02 Nov 1960 British
SARD, Alexandra Director 2023-11-22 Dec 1946 British
SNOWBALL, Simon John Director 2019-04-30 Aug 1960 British
Show 51 resigned officers
Name Role Appointed Resigned
KEEFE, Patrick Charles, Commander Secretary 2012-11-23 2024-09-26
MARKS, Martin Roger, Commander Secretary 2000-10-01 2008-03-31
O'ROURKE, Thomas Brian, Commander Secretary 2000-09-30
PEARCE, Michael John, Commander Secretary 2008-04-01 2012-11-23
ACKROYD, Charles Edward Haviland Director 2016-01-25 2025-06-25
ALEXANDER, Robert James Director 2005-05-12 2006-05-11
ALLISSTONE, Michael John, Air Cdre Director 1998-11-12 2015-06-15
BLACKHAM, Joseph Leslie, Rear Admiral (Retd) Director 2002-05-09
BOWYER, Reginald George, Gp Capt Director 2006-05-11 2011-03-31
BRIDLE, Gordon Walter, Rear Admiral Director 1994-05-05
BROWN, Colin Arthur, Brigadier Director 1996-05-08 2012-08-19
BROWN, James Ogg, Commander Director 2002-05-09 2005-05-12
CADMAN, Albert Edward, Surg Rear Admiral (D) Director 1994-05-05
CARTER, Stephen Frank, Commander Director 2012-05-08 2019-03-05
COBB, Andrew Joseph Director 2016-01-25 2022-06-22
COLLINS, Richard Alfred Frank Director 1996-02-11
CURRIE, Ian Hamilton Director 2019-04-11 2025-11-19
DE THIER, Laurence Roy, Squadron Leader Raf Director 1997-05-08
EVANS, Jacqueline Helen Director 2012-05-08 2014-03-01
GALLOWAY, Kenneth Gardiner, Major General Director 1996-05-08
GOODALL, Simon Richard James, Rear Admiral Director 2007-10-01 2013-10-14
GREAVES, George Alan, Commander Director 2002-05-09 2011-03-31
HAMILTON, Ian James, Lt Col (Retd) Director 1995-11-16 2000-05-11
HAMILTON-RUMP, David John, Air Commodore Director 2012-05-08 2020-06-24
HINCKS, Anthony David, Lt Col (Retd) Director 2004-05-13 2008-03-31
LONG, Anthony Cyril, Captain Director 1993-05-06 2012-04-30
MAYFIELD, Patrick Timothy Director 2004-05-13 2016-06-23
MELHUISH, Christopher Denis, Lt Col (Retd) Director 2000-05-11 2003-05-08
MIZEN, Anthony Edward Director 2012-05-08 2012-05-10
MIZEN, Anthony Edward Director 2012-05-08 2023-06-21
OULTON, Wilfred Ewart, Air Vice Marshall Director 1993-05-06
PARSONS, Bernard Harold Director 2007-05-10 2016-06-23
PASK, Cyril Alexander, Captain Royal Navy Director 1994-05-05 2003-11-13
PATERSON, Alistair John Blair, Captain Director 1992-05-07 2005-05-12
PLUMER, Gerald Arthur, Captain Rn (Retd) Director 2001-11-07
POWER, Michael George Director 1998-11-12
RODGERS, Amanda Cecelia Director 2016-04-28 2022-06-22
RUFFLE, David Bruce, Lt Col Director 2023-06-21 2026-04-09
RUFFLE, David Bruce, Lt Col Director 2010-05-13 2012-05-10
RUFFLE, David Bruce, Lt Col Director 2010-05-13 2014-03-01
RUSSELL, David Wallace Director 2011-03-31
RUSTON, Roy Director 1994-05-05 2005-05-12
RYMER, Alan Robert, Rear Admiral Director 2014-02-12 2025-11-19
SIDDALL, Christopher Charles Anthony Director 2005-05-12 2011-03-31
SIMPSON, Jeremy Francis John Director 2019-04-30 2023-06-21
SIMPSON, Jeremy Francis John Director 2012-05-08 2012-05-10
SIMPSON, Jeremy Francis John Director 2012-05-08 2014-03-01
WATSON, Alan George, Rear Admiral Director 2007-05-10
WELLS, John Reginald Director 1998-07-01
WILLIAMS, Robert Evan Director 2012-05-08 2012-05-10
WILLIAMS, Robert Evan Director 2012-05-08 2014-03-01

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 195 total filings

Date Type Category Description
2026-05-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-05-11 TM01 officers Termination director company with name termination date PDF
2025-12-15 TM01 officers Termination director company with name termination date PDF
2025-12-15 AP01 officers Appoint person director company with name date PDF
2025-11-25 TM01 officers Termination director company with name termination date PDF
2025-09-12 AP01 officers Appoint person director company with name date PDF
2025-09-03 AA accounts Accounts with accounts type full PDF
2025-08-20 TM01 officers Termination director company with name termination date PDF
2025-05-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-26 TM02 officers Termination secretary company with name termination date PDF
2024-09-26 AP03 officers Appoint person secretary company with name date PDF
2024-05-23 AA accounts Accounts with accounts type full PDF
2024-05-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-23 AP01 officers Appoint person director company with name date PDF
2023-07-15 MA incorporation Memorandum articles
2023-07-15 MA incorporation Memorandum articles
2023-07-04 AP01 officers Appoint person director company with name date PDF
2023-07-04 RESOLUTIONS resolution Resolution
2023-07-03 TM01 officers Termination director company with name termination date PDF
2023-07-03 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
4

last 12 months

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

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page