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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-11-26 (in 6mo)

Last made up 2025-11-12

Watchouts

None on the register

Cash

£3M

-35.2% vs 2024

Net assets

£7M

+18.8% vs 2024

Employees

22

-4.3% vs 2024

Profit before tax

£1M

+339% vs 2024

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £19,161,818£22,815,130
Operating profit -£649,738£1,133,865
Profit before tax -£530,102£1,266,889
Net profit -£530,102£1,080,679
Cash £5,202,263£3,371,734
Total assets less current liabilities £19,117,327£21,052,650
Net assets £5,744,254£6,824,933
Equity £5,744,254£6,824,933
Average employees 2322
Wages £973,489£1,162,384

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
Operating margin -3.4%5.0%
Net margin -2.8%4.7%
Return on capital employed -3.4%5.4%
Gearing (liabilities / total assets) 71.0%69.1%
Current ratio 24.37x14.10x
Interest cover -34.87x61.00x

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
PKF Littlejohn LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis and the directors consider this to be the correct basis. The directors have considered the appropriateness of preparing these financial statements on a going corncern basis. The Company does not require any borrowing facilities, having sufficient funds to meet its forecast cash flow needs from its own resources.”

Significant events

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

People

10 active · 38 resigned

Name Role Appointed Born Nationality
GRAY, Arran David Secretary 2024-04-03
DEWAR, Gordon Director 2011-11-01 Dec 1965 British
FENTON, Nicola Louise Director 2025-09-10 May 1974 British
GRAHAM, Nicholas Howard Director 2025-09-10 Jul 1957 British
GRAY, Arran Director 2019-03-01 Dec 1987 British
HILDITCH, Judith Anne Director 2018-01-01 Jun 1961 British
KINGSCOTT, Paul David, Lt-Col Director 2024-05-01 Jun 1960 British
MORRISSEY, Justine Mary Director 2020-05-27 Mar 1970 British
STRACHAN, Catriona Margaret Director 2021-02-09 Feb 1962 British
WATERS, Richard Noel Director 2023-07-31 Dec 1961 British
Show 38 resigned officers
Name Role Appointed Resigned
HILL, Ronald David Secretary 2009-01-21 2014-12-31
MOYSE, Alan Richard Secretary 1997-07-16 2009-01-21
REES, Anthony Beynon Secretary 1995-06-30
WALFORD, Brian Harold Secretary 1995-07-10 1997-06-30
WRIGHT, Stefanie Faye Secretary 2015-01-01 2024-04-03
BAILEY, Martin Edward Director 2013-07-03 2025-09-04
BECKER, Gordon, Colonel Director 1992-03-11 2006-10-25
CAFFULL, Ramsay Michael, Lieutenant Colonel Director 1996-08-01 1998-02-18
CHUNG, Edmund Liu, Major Director 2001-05-30 2005-04-20
CLARK, Duncan Director 2019-10-09 2021-01-06
COOPER, Robert David Director 1992-12-09
DALZIEL, William Director 2016-01-01 2025-09-10
EMERTON, Caroline Mary Director 2016-01-01 2017-08-18
FERGUSON-SMITH, Jeremy, Lieutenant Director 2013-07-03 2019-01-30
FISHER, Lawrence, Colonel Director 1980-11-18 2003-06-04
FISHER, Lawrence, Colonel Director 1995-07-01
HARDWICK, Graham Bramwell Director 1998-07-09 2018-11-28
HILL, Ronald David Director 2009-01-21 2014-12-31
HINTON, David Paul Director 2005-07-20 2011-07-11
LANCELEY, David William, Major Director 1997-07-16 2000-07-26
LOGAN, Colin William, Colonel Director 1998-05-27
MOTT, John Anthony Director 2000-07-26 2011-10-31
READ, Alan, Lieut-Colonel Director 2014-07-03 2024-04-16
READ, Alan, Lieut-Colonel Director 2005-11-03 2012-06-17
REES, Anthony Beynon Director 1995-07-01 2000-01-26
REIGH, Patrick Arthur Director 2001-02-09 2014-03-04
RICE, David Stephen Director 2016-01-01 2021-12-31
RICH, Ivor William Wesley Director 1993-07-12
ROWLANES, John Edmund, Lieut-Colonel Director 1993-11-18 2001-05-30
STONE, Timothy Charles Director 2019-10-09 2023-06-21
TELFER, Ivor Stanley, Lieut-Colonel Director 2011-07-11 2014-03-31
WAINWRIGHT, John Douglas, Major Director 2003-07-23 2008-01-23
WAINWRIGHT, John Douglas Director 1995-02-17 1998-11-16
WARNER, John Harold, Major Director 2008-01-23 2014-01-01
WELCH, Richard Mark, Major Director 2014-03-26 2015-09-01
WILLIAMS, Michael, Lieut-Colonel Director 2008-01-23 2011-07-11
WOOD, Peter James, Lieut-Colonel Director 2001-07-25 2003-11-05
WRIGHT, Stefanie Faye Director 2016-01-01 2024-04-03

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
The Salvation Army Trustee Company Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 232 total filings

Date Type Category Description
2025-11-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-15 AA accounts Accounts with accounts type full
2025-09-12 AP01 officers Appoint person director company with name date PDF
2025-09-12 AP01 officers Appoint person director company with name date PDF
2025-09-12 TM01 officers Termination director company with name termination date PDF
2025-09-12 TM01 officers Termination director company with name termination date PDF
2024-11-28 CS01 confirmation-statement Confirmation statement with updates PDF
2024-10-30 AA accounts Accounts with accounts type full
2024-06-23 PSC05 persons-with-significant-control Change to a person with significant control PDF
2024-05-01 AP01 officers Appoint person director company with name date PDF
2024-04-17 TM01 officers Termination director company with name termination date PDF
2024-04-17 TM01 officers Termination director company with name termination date PDF
2024-04-17 TM02 officers Termination secretary company with name termination date PDF
2024-04-17 AP03 officers Appoint person secretary company with name date PDF
2023-12-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-30 AA accounts Accounts with accounts type full
2023-07-31 AP01 officers Appoint person director company with name date PDF
2023-07-03 TM01 officers Termination director company with name termination date PDF
2022-12-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-20 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
2

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