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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-03-16 (in 10mo)

Last made up 2026-03-02

Watchouts

None on the register

Cash

£5M

+72.1% vs 2023

Net assets

£26M

+5.6% vs 2023

Employees

11

0% vs 2023

Profit before tax

£1M

-31.2% vs 2023

Accounts

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

Metric Trend 2022-12-312023-12-312024-12-31
Turnover
Operating profit
Profit before tax £1,983,089£1,365,181
Net profit £1,983,089£1,365,181
Cash £2,987,455£5,140,186
Total assets less current liabilities £24,418,518£25,873,670
Net assets £24,260,683£25,625,864
Equity £24,260,683£25,625,864
Average employees 81111
Wages £304,214£326,627

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 2022-12-312023-12-312024-12-31
Gearing (liabilities / total assets) 3.2%6.3%
Current ratio 4.85x3.57x

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
Annatrice Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the trustees' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charity's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

  1. THE UNITED REFORMED CHURCH (EASTERN PROVINCE) TRUST · parent
    1. The United Reformed Church (Eastern Province) Design & Build Limited 100% · England · Dormant

Significant events

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

People

8 active · 25 resigned

Name Role Appointed Born Nationality
BIRD, David John Director 2023-02-28 Aug 1959 British
EAST, Andrew Leonard Director 2014-02-07 Jul 1957 United Kingdom
HEATHCOTE, Gilbert Director 2017-01-01 Jul 1946 English
MEARKLE, Rickey Lynn, Rev Dr Director 2024-03-09 Jul 1954 American
MILLER, Ian Reid Director 2024-03-09 Apr 1948 British
NEVARD, Lythan Elisabeth, Reverend Director 2024-02-28 Jun 1965 British
PATTEN, Clifford Neil Director 2015-01-30 Jun 1951 British
TOLLINGTON, Janet Elizabeth, Reverend Director 2018-01-26 Jul 1951 British
Show 25 resigned officers
Name Role Appointed Resigned
PERKINS, Andrew John, Mr. Secretary 2003-06-27 2017-11-24
SMITH, David John, Dr Secretary 2017-11-24 2021-11-30
WADE, Philip Anthony Secretary 2003-06-27
BALL, Catherine Elizabeth, Reverend Director 2008-05-01 2014-02-07
BALLARD, Martin John Director 2000-03-18 2007-02-16
BALLARD, Martin John Director 1997-03-08
BARNES, Michael Jack Director 2004-01-01 2009-12-31
CASWELL, Elizabeth June, Revd Director 1997-03-08 2008-05-31
CRAIG, George Shannon Director 2006-01-01 2016-01-29
GATHERCOLE, Wilfred Kievill, Revd Director 1997-03-08
GRIEVE, William Barber Director 1995-03-11 1998-08-31
HARDIE, Ian Director 2010-11-26 2016-12-31
HARRISON, Linda Mary Director 2010-01-01 2015-12-31
HOUNSOME, Keir Robert Director 2015-01-01 2024-03-09
HUGHFF, Victor William Director 2001-02-13
KENT, Heather, Reverend Director 2007-02-16 2008-04-30
PATTEN, Clifford Neil Director 2000-03-18 2007-02-16
RAGGETT, Colin Arnold Director 2000-02-22
THOMPSON, David Michael, Professor Director 2007-02-16 2025-10-14
TILLEY, Gwynneth Mary Director 2008-05-01 2016-12-31
WADE, Ronald William Director 2006-01-01 2010-12-31
WHITTLE, Paul Raymond, Reverend Director 2011-06-13 2020-12-31
WHITTLE, Paul Raymond, Reverend Director 2008-06-01 2008-06-01
WHITTLE, Paul Raymond, Reverend Director 2008-06-01 2008-06-01
WOODS, Kenneth John Director 2003-12-31

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 157 total filings

Date Type Category Description
2026-03-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-09 CH01 officers Change person director company with change date PDF
2025-12-22 AA accounts Accounts with accounts type full PDF
2025-12-16 TM01 officers Termination director company with name termination date PDF
2025-03-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-02 AA accounts Accounts with accounts type full PDF
2024-03-19 AP01 officers Appoint person director company with name date PDF
2024-03-18 AP01 officers Appoint person director company with name date PDF
2024-03-11 TM01 officers Termination director company with name termination date PDF
2024-03-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-07 AP01 officers Appoint person director company with name date PDF
2023-10-16 AA accounts Accounts with accounts type full
2023-03-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-09 AP01 officers Appoint person director company with name date PDF
2022-11-03 AA accounts Accounts with accounts type small
2022-03-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-08 TM02 officers Termination secretary company with name termination date PDF
2021-09-25 AA accounts Accounts with accounts type small
2021-03-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-03-09 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

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

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