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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-11-01 (in 6mo)

Last made up 2025-10-18

Watchouts

None on the register

Cash

£20K

-95.1% vs 2023

Net assets

£8M

-3.9% vs 2023

Employees

16

0% vs 2023

Profit before tax

-£310K

+13.4% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £485,108£560,211
Operating profit
Profit before tax -£357,284-£309,525
Net profit -£357,284-£309,525
Cash £416,698£20,461
Total assets less current liabilities £7,864,102£7,554,577
Net assets £7,864,102£7,554,577
Equity £7,864,102£7,554,577
Average employees 1616
Wages £510,509£450,257

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 2023-12-312024-12-31
Net margin -73.7%-55.3%
Gearing (liabilities / total assets) -0.0%1.3%
Current ratio 14.15x38.31x

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
Auditor
Richard Place Dobson Services 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.”

Significant events

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

People

9 active · 91 resigned

Name Role Appointed Born Nationality
SPEDDING, James Philip Carlisle Secretary 2024-07-20
GILL, David Director 2021-03-16 Mar 1966 British
HALL, Hayley Jane Director 2023-07-30 Apr 1962 British
LAURENCE, Kevin Meade Director 2025-10-30 Aug 1962 British,Canadian
NOWLAN, Heather Margaret Director 2020-08-25 Jan 1966 British
PURSELL, Alan Geoffrey Director 2023-02-02 Sep 1950 British
RADMORE, Ann Christina Director 2025-10-30 Feb 1960 British
WEBB, Judith Director 2024-06-01 Jan 1964 British
WILLIAMS, Darris Gordon Director 2020-12-15 Jan 1961 American
Show 91 resigned officers
Name Role Appointed Resigned
BARKER, Patrick Secretary 2023-02-09 2023-12-15
CAMP, Anthony John Secretary 1997-12-31
DOYLE, Laura Ruth Secretary 2020-12-09 2021-10-18
GORDON, Robert Ian Neilson Secretary 1998-01-05 2000-12-31
GREGORY, Rebecca Rose Secretary 2023-12-16 2024-07-01
PERRIN, June Marie Secretary 2001-01-01 2020-12-16
WYPORSKA, Wanda Michelle, Dr Secretary 2021-10-18 2023-02-09
ADDIS SMITH, John Vernon Director 1998-06-30 2002-06-25
ADDIS SMITH, John Vernon Director 1994-06-28
ALLCOCK, Neil Director 2019-06-25 2020-07-28
ALLEN, Colin Ernest Director 2006-02-28 2012-06-26
AYRE, Mark James Director 2014-01-21 2017-06-27
BAILEY, Peter Anthony Director 2004-06-29 2009-11-24
BARRATT, Nicholas David, Dr Director 2011-06-28 2016-03-01
BENNETT, Amelia Katharyn Director 2015-06-30 2021-12-01
BENTON, Anthony Director 1993-06-29 1994-02-17
BLAKE, Paul Anthony Director 1995-06-27 2001-06-18
BLAKE, Paul Anthony Director 1994-06-28
BORTRICK, William Director 2007-07-31 2014-06-24
BROOMFIELD, Christopher Frank Director 2009-06-30 2013-06-25
BROOMFIELD, Christopher Frank Director 2001-06-19 2007-06-26
BUCKLEY, Angela Marie Director 2012-06-26 2018-06-26
BUNTING, Yvonne Jeanne Director 1995-06-27 2002-11-26
BURNILL, John Director 1999-06-29 2001-09-25
CATTY, Merilyn Director 1993-06-29 1996-01-18
CHAPMAN, Colin Richard, Dr Director 1994-06-28 1995-01-10
CHRISTIAN, Peter Director 1996-06-25 2000-06-27
COLWELL, Stella Director 1992-06-30 1992-12-30
COPPIN, Tom Director 2017-06-27 2018-06-26
DOUGLAS, Andrew Keith Director 2020-12-15 2022-11-17
DOYLE, Laura Ruth Director 2016-04-26 2020-12-08
EGAN, John Director 2003-06-10 2006-02-21
ELAM, Kathleen Isabel Director 2004-06-29 2008-06-24
GALE, Victor Edward Director 1994-06-28
GANDY, Michael John Director 1994-06-28 2000-07-24
GANDY, Michael John Director 1992-06-30
GEORGE, Robert Francis Director 2017-06-27 2023-07-29
GIBBENS, Lilian Florence Director 1994-06-28 1999-12-05
GODMON, Deana Director 1997-06-24 1999-11-11
GUILFORD, Hugh, Dr Director 2007-11-27 2014-06-24
GUILFORD, Sandra Director 2014-06-24 2017-06-27
HALE, Stephen Geoffrey Director 1994-06-28 1997-07-08
HANSON, John Director 2007-06-26 2013-06-25
HANSON, John Director 2000-06-27 2006-06-27
HARDY, Francis Charles Director 1999-06-29 2006-06-27
HARDY, Francis Charles Director 1998-06-30
HAWGOOD, David Director 1994-06-28 1996-06-25
HERBER, Mark David Director 2003-06-10 2004-01-26
HERBER, Mark David Director 1999-06-29 2001-05-03
HINTZE, Sharon Director 2002-06-25 2006-06-27
HOURIZI, Susan Margaret Director 2013-06-25 2019-06-25
HOURIZI, Susan Margaret Director 2004-10-26 2008-06-24
HUTCHERSON, Sophie Louise Director 2023-02-02 2024-06-04
ISHERWOOD, Michael Colin, Dr Director 2010-06-29 2012-04-20
JACKSON, Michael, Doctor Director 2005-02-22 2006-06-27
JONES-BAKER, Doris Whipple Director 1998-03-30
KIRKLAND, Patricia Margaret Director 1994-06-28 1998-06-30
LAWRIE, Vivienne Director 1998-06-30
LUMAS, Susan Bellin Director 1998-06-30 2002-06-25
LUMAS, Susan Bellin Director 1997-06-24
MARSON, Ian Frederick Director 2010-06-29 2013-04-30
MCDOUGALL, Elisabeth Director 1995-06-27
MEADOWS, Norman Director 2006-06-27 2010-03-02
MERCIECA, Sheila Elizabeth Director 2023-02-02 2024-06-04
MOORE, Marjorie Ruth Director 2002-06-25 2002-09-03
MOORE, Marjorie Ruth Director 1992-06-30 2000-06-27
NEWINGTON-IRVING, Nicholas John Newington, Flt Lt Director 2000-06-27 2006-06-27
O'CONNELL, Raymond Liam Director 2018-06-26 2026-02-25
PERCIVAL, Edward Giles Director 2017-06-27 2023-07-29
POWYS LYBBE, Timothy Francis Director 2007-06-26 2011-02-22
POWYS LYBBE, Timothy Francis Director 2003-06-10 2004-12-07
PRICE, John Roderick Spencer Director 2001-06-19 2002-07-09
RACE, Leonie Rebecca Govier Director 1995-06-27
STOCKDILL, Roy Director 2009-06-30 2015-06-30
STOCKDILL, Roy Director 2002-06-25 2008-06-24
STONE, Geoffrey Thomas Director 2000-06-27 2013-06-25
STURT, Richard Harry Brooke Director 2010-06-29 2016-06-28
SWINFIELD, Diana Cecilia Director 2011-06-28 2017-06-27
TAYLOR, Neville Charles Director 1999-06-29
THOMAS, Carole Director 2007-07-31 2009-06-30
TITFORD, John Stuart Director 1998-06-30 2002-06-25
TOOKE, Jean Director 1994-06-28
TOWNSEND, John Director 2001-06-19 2001-09-25
TRITTON, Alec Robert Director 2000-09-26 2002-02-12
TULLOCK, Janice Rachel Director 2017-06-27 2020-11-24
VALENTINE, Gillian Olive Director 1993-06-29
WALLER, Ian Howard Director 2003-06-10 2009-06-30
WALTER, Graham Director 2019-06-25 2026-02-25
WATERS, Diane Elizabeth Director 2006-06-27 2009-06-30
WATTS, Christopher Thomas, Dr Director 1997-06-24 1998-06-30
WATTS, Christopher Thomas, Dr Director 1996-06-25

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 315 total filings

Date Type Category Description
2026-03-10 TM01 officers Termination director company with name termination date PDF
2026-03-10 TM01 officers Termination director company with name termination date PDF
2025-10-31 AP01 officers Appoint person director company with name date PDF
2025-10-31 AP01 officers Appoint person director company with name date PDF
2025-10-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-30 AA accounts Accounts with accounts type full
2025-05-01 TM02 officers Termination secretary company with name termination date PDF
2024-10-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-27 AA accounts Accounts with accounts type total exemption full
2024-07-30 AP03 officers Appoint person secretary company with name date PDF
2024-06-04 CH01 officers Change person director company with change date PDF
2024-06-04 AP01 officers Appoint person director company with name date PDF
2024-06-04 TM01 officers Termination director company with name termination date PDF
2024-06-04 TM01 officers Termination director company with name termination date PDF
2023-12-21 TM02 officers Termination secretary company with name termination date PDF
2023-12-21 AP03 officers Appoint person secretary company with name date PDF
2023-10-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-11 AP01 officers Appoint person director company with name date PDF
2023-09-08 TM01 officers Termination director company with name termination date PDF
2023-09-08 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

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

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

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