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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-12-18 (in 7mo)

Last made up 2025-12-04

Watchouts

None on the register

Cash

£885K

+19% vs 2024

Net assets

£16M

-25.2% vs 2024

Employees

181

-6.7% vs 2024

Profit before tax

-£4M

-2.2% vs 2024

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £7,284,000£7,144,000
Operating profit
Profit before tax -£3,863,000-£3,949,000
Net profit -£3,923,000-£5,355,000
Cash £744,000£885,000
Total assets less current liabilities £21,686,000£16,329,000
Net assets £21,686,000£16,215,000
Equity £21,686,000£16,215,000
Average employees 194181
Wages £5,412,000£5,130,000

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 2024-03-312025-03-31
Net margin -53.9%-75.0%
Gearing (liabilities / total assets) 3.7%13.2%
Current ratio 2.27x0.98x

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
Hawsons Chartered Accountants
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“After making these appropriate enquiries, the Trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. For this reason, they continue to adopt the going concern basis in preparing these financial statements.”

Group structure

  1. CHURCH ARMY(THE) · parent
    1. Portman House 100% · UK · Operates the Marylebone Project for homeless women
    2. Waterways Chaplaincy 100% · UK · Waterways chaplaincy activities

Significant events

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

People

14 active · 76 resigned

Name Role Appointed Born Nationality
CRAWFORD, Sam Secretary 2026-03-11
BARLOW, Matthew George Director 2024-11-05 Feb 1973 British
FORSTER, Andrew James, Reverend Director 2024-11-28 Jun 1967 British
FRANCIS-DEHQANI, Gulnar Eleanor, Rt Rev Dr Director 2020-09-07 Jun 1966 British
GIDOOMAL, Ravi Director 2023-01-18 Mar 1979 British
HAYES, Amy Director 2023-11-22 Oct 1989 British
OSAGIE, Solomon Ighodaro, Dr Director 2023-01-18 Jul 1967 British
PAYNE, Andrew David, Captain Director 2020-11-11 Feb 1968 British
PRESTON, Mark Kerry Director 2023-10-05 Feb 1975 British
RUSSELL, Patricia Director 2023-01-18 Dec 1978 British
VARGHESE MUTHALALY, Malayil Lukose, The Right Rev Director 2023-11-22 Aug 1979 British
WEBB, Karen Ruth Director 2023-01-18 Mar 1962 British
WEST, Karen, Rev Director 2021-03-19 Jun 1959 British
WHITFIELD, John David Director 2016-06-14 Feb 1957 British
Show 76 resigned officers
Name Role Appointed Resigned
ARCHER, James Norman Secretary 2001-03-12 2012-10-16
BILES, Neil Lee Secretary 2001-09-18 2012-10-16
SCOTT, Desmond Secretary 2012-10-16 2020-06-01
SCOTT, Desmond Arnold Secretary 2000-09-27 2001-03-12
WEBB, Robin Secretary 2020-06-26 2026-03-11
WELSH, John Thomas Secretary 2000-09-26
ABERNETHY, Alan Francis, Bishop Director 2015-12-07 2024-03-25
APPLEGATE, John, Doctor Director 2011-11-22 2021-11-22
APPLETON, Bonita, Reverend Director 2005-12-06 2016-11-24
BADGER, Ruth Director 2001-03-12
BARKER, Robert Gardiner, Captain Director 2010-10-25 2018-07-24
BATES, Edwin, Captain Director 2003-03-03 2010-11-25
BAXTER, David Leonard Director 1996-02-13
BEACH, William Gerald Hugh, General Sir Director 1995-07-11
BOYCE, Susan, Sister Director 1996-11-20
BOYD LEE, Paul Winston Michael Director 1999-09-21 2011-11-22
BRACKLEY, Ian James, Right Reverend Director 2002-06-18 2011-11-22
BRUINVELS, Peter Nigel Edward, Canon Director 1999-03-16 2004-05-24
BURBRIDGE, Bernadette Celina Genevieve Director 1993-05-09 1996-04-17
BURTON, David Gowan Director 1995-02-14 2000-05-16
CLARK, Philip Ernest, Captain Director 2006-11-09 2009-10-01
CORTEEN, Christine Director 2015-12-07 2020-09-07
COTTRELL, Stephen Geoffrey, Most Revd Director 2011-11-22 2022-11-28
COX, Joanna Babington Director 2008-09-13 2019-11-20
CURRIN, James Edward, Captain Church Army Director 1993-11-08 1999-11-23
DAVIS, Judith Alison Director 2024-06-01 2024-11-05
DAVIS, Judith Alison, The Reverend Director 2016-09-05 2020-05-07
DAY, Andrew John Director 2005-12-06 2008-01-26
DOUGLAS, Trevor Samuel John Director 2020-09-07 2022-08-23
EAMES, Robert Henry Alexander, Most Rev Director 1993-06-28
EAST, Jennifer, Sister Director 1993-11-08
ECCLESTON, Stephen George Director 2011-09-01 2021-11-22
FISHER, George Howell Director 1992-07-01 1997-09-23
FOLLETT, Samuel Director 2015-09-11 2018-09-22
FULLARD, Albert, Captain Director 1999-11-23 2002-12-04
GASKELL, Kenneth Director 1995-11-14 1998-11-10
GEAR, Michael Frederick, Right Reverend Director 1993-06-28 1999-11-23
GILLIES, Robert Arthur, Right Reverend Doctor Director 2016-09-05 2022-11-28
GREEN, Kathleen Anne Director 2018-11-22 2023-03-02
HUGHES, Robin David Director 1992-02-04
JAMES, David Charles, The Rt Revd Director 1999-09-21 2000-10-12
JAMES, Sarah Alison Livingston, Canon Director 2004-05-25 2014-11-20
JOHANSON, Philip, Captain Director 2006-10-31
JOYNSON-HICKS, Crispin William, The Viscount Brentford Director 1995-02-14 2000-10-10
KEATLEY, William Halliday Director 2000-11-21
KIRBY, Vanessa Catherine, Sister Director 2009-11-26 2012-03-13
LEYTON, Richard Charles Director 1996-11-20 1999-06-15
MARSH, Ann Director 1998-11-10
MIDWINTER, Josie Isabel, Revd Sister Director 1998-11-10 2001-11-20
MILNE, Douglas John Williamson Director 1992-07-01 1994-07-04
MORISY, Ann Margaret Director 2001-03-13 2005-11-18
MURPHY, Leslie Frederick, Sir Director 1994-04-12
NEEDHAM, Dorothy, Sister Canon Director 2012-11-06 2017-11-26
NSENGA-NGOY, Lusa, The Revd Canon Director 2018-03-12 2022-08-04
NUNN, Graham, Captain Director 2009-11-26 2019-11-20
PAYNTER, Jennifer Director 1992-07-01
PENBERTHY, Joanna Susan, Right Reverend Director 2017-11-23 2023-08-02
PRITCHARD, John Lawrence, The Right Reverend Director 2004-05-25 2011-09-01
PRODGER, John Alan Director 1999-09-21 2005-05-27
REEDER, Michael William Peter, Captain Director 1999-11-23 2009-11-26
RIDGE, Peter Director 2000-11-21 2016-11-24
ROUCH, Peter Bradford, Revd Director 2021-05-01 2024-05-31
ROXBURGH, James William Director 1995-11-14
RUSSELL, Mark Kenneth Director 2006-11-01 2019-07-09
SAINSBURY, Jennifer Marguerite Director 2001-12-04
SAUNDERS, Wendy Jennifer, The Revd Director 2005-12-06 2016-11-24
SCOTT, Desmond Arnold Director 2020-05-07 2021-03-31
SIMPSON, June Ann Director 2007-11-15
SLATER-CARR, Rosie Director 2022-10-07 2025-02-10
SMITH, David James, The Right Reverend Director 1993-02-09 1998-03-17
SMITH, John, Captain Director 1994-11-23
THORNTON, Timothy Martin, The Right Reverend Director 1999-03-16 2005-12-31
TOTTEN, Hugh Robert James Director 2001-12-04 2011-11-22
WEBB, Karen Ruth Director 2017-11-26 2022-11-28
WILBOURNE, David, Rt Revd Director 2012-11-06 2015-12-06
WINTLE, Ruth Elizabeth, Rev Canon Director 2000-11-21

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 273 total filings

Date Type Category Description
2026-03-16 TM02 officers Termination secretary company with name termination date PDF
2026-03-16 AP03 officers Appoint person secretary company with name date PDF
2026-02-05 AD01 address Change registered office address company with date old address new address PDF
2026-01-05 AA accounts Accounts with accounts type group
2025-12-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-08 MR04 mortgage Mortgage satisfy charge full PDF
2025-10-08 MR04 mortgage Mortgage satisfy charge full PDF
2025-10-08 MR04 mortgage Mortgage satisfy charge full PDF
2025-02-18 TM01 officers Termination director company with name termination date PDF
2024-12-24 AA accounts Accounts with accounts type group
2024-12-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-17 AP01 officers Appoint person director company with name date PDF
2024-12-13 TM01 officers Termination director company with name termination date PDF
2024-12-12 AP01 officers Appoint person director company with name date PDF
2024-08-09 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-08-09 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-08-09 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2024-06-17 MR04 mortgage Mortgage satisfy charge full PDF
2024-06-17 MR04 mortgage Mortgage satisfy charge full PDF
2024-06-17 MR04 mortgage Mortgage satisfy charge full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

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 2025-03-31 vs 2024-03-31

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