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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-10-06 (in 5mo)

Last made up 2025-09-22

Watchouts

None on the register

Cash

£1M

+171.1% vs 2024

Net assets

£8M

+79.2% vs 2024

Employees

31

-24.4% vs 2024

Profit before tax

£4M

+111,339.9% vs 2024

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £416,540£374,897
Operating profit -£26,679£3,709,962
Profit before tax £3,323£3,703,147
Net profit £1,323£3,746,147
Cash £426,465£1,156,200
Total assets less current liabilities £4,728,982£8,475,129
Net assets £4,728,982£8,475,129
Equity £4,728,982£8,475,129
Average employees 4131
Wages £884,375£734,528

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 -6.4%989.6%
Net margin 0.3%999.2%
Return on capital employed -0.6%43.8%
Gearing (liabilities / total assets) 11.1%5.1%
Current ratio 1.91x3.49x
Interest cover -2.80x358.76x

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
Whitings LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Trustees have prepared the financial statements on the going concern basis, and as part of their assessment have considered the five-year financial strategy and forecasts.”

Significant events

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

People

14 active · 86 resigned

Name Role Appointed Born Nationality
EALES, Jonathan Kenneth Secretary 2020-01-01
BALDWIN, Andrew Mark Director 2023-10-16 Jan 1964 British
BIRD, Lee Director 2024-09-01 May 1995 British
BRODIE, Lee Richard Director 2024-11-04 Oct 1981 British
CHAMBERS, Alison Director 2023-09-02 Jun 1974 Scottish
CUTLER, Stewart, Reverend Director 2022-09-03 Feb 1972 British
ELLIS, Jaime Edward Director 2021-09-04 Aug 1983 British
FAIR, William Martin, Reverend Director 2023-09-02 Mar 1964 British
FISHER, Eden Charles Director 2024-09-01 Aug 2001 British
HOPKINS, Gareth John Director 2024-09-18 Oct 1984 British
MANN, Stephen John Director 2020-09-05 Oct 1964 British
PORRITT, Jamie David Director 2024-10-25 Sep 1999 British
ROTHWELL, Gavin Director 2024-09-01 Mar 1995 British
RUMBELOW, Ian Director 2020-09-05 May 1960 British
Show 86 resigned officers
Name Role Appointed Resigned
DICKINSON, Steven Mark Secretary 2004-04-19 2015-07-31
HAYDEN, Malcolm John Secretary 2003-03-01 2004-04-19
JOHNSTON, Andrew Graham Secretary 2015-07-23 2015-12-18
JONES, Sydney Secretary 2002-04-30
MCLAREN, Don Secretary 2002-05-01 2003-02-28
STEVENSON, William Combe Forbes Secretary 2016-01-05 2019-12-31
ANDERSON, Brian Babbington Director 2018-10-20 2019-08-31
ARCHER, Gloria Director 2004-08-31 2005-08-31
ASHMAN, Ronald George, The Reverend Dr Director 1996-08-31
AUBREY Q.C, David John Director 2016-09-01 2020-02-01
AUBREY QC, David John Director 2020-06-27 2022-09-02
BALDWIN, Andrew Mark Director 2018-09-01 2019-08-31
BARON, Michael Director 2005-08-31 2008-08-31
BARRY, Michael Alexander, Reverend Director 2016-09-01 2017-08-31
BATTY, Norman Warrender Director 2004-11-20 2010-12-25
BIRD, Lee Director 2020-09-05 2023-09-02
BISSET, Leslie George Moncrieff, Dr Director 1999-09-03
BLEVINS, David Samuel Director 2016-09-01 2017-08-31
BOUGHEN, Kevin Victor Director 1992-09-01 1999-09-03
BRACE, Carl Andrew Director 2018-09-28 2020-06-16
BRAY, Raymond Lee Director 1998-09-04
BROWNLEE, Vicki Director 2018-09-01 2020-09-04
BUCHANAN, Stewart Andrew Director 2020-04-27 2023-09-02
BUCHANAN, Stewart Andrew Director 2018-01-15 2020-02-26
BURGESS, Alan John Director 2000-09-01 2002-08-30
BURGESS, Alan John Director 1997-09-01 1999-09-03
BURROW, Alistair Stewart Director 2011-09-03 2020-09-04
BUSS, Christopher James Director 1998-09-04 1999-09-03
BUTTIMER, Raymond Leslie Director 2018-08-31
BYGRAVE, Clifford Director 2009-09-05 2020-09-04
CALMAN, Kenneth Charles, Sir Director 2007-09-01 2011-09-03
CAMPBELL, James Director 1993-09-01 1996-08-31
CAMPBELL, Ronald Director 2018-09-01 2023-09-02
CARMICHAEL, William Angus Director 2000-09-01 2002-08-30
CHRISTIE, Margaret Law Director 1993-08-31
CLINGAN, Noel Director 2016-10-15 2020-02-01
CRAIG, Gordon Director 1997-09-01 2000-09-01
CUNNINGHAM, Robert James Craig Director 2018-09-01 2024-08-31
CURRIE, Adam Robert Director 2013-09-01 2017-08-31
DALEY, Philip Alexander John Director 2018-09-01 2024-08-31
DANDO, Janice Director 2008-09-08 2010-09-04
DEAN, Helen Janet Director 1998-09-04 1999-09-03
DICK, Roderick Stewart Director 2000-03-04 2005-08-31
DICK, Roderick Stewart Director 1995-09-01 1999-09-03
DICKINSON, Steven Mark Director 2001-08-31 2003-11-22
DONALDSON, Thomas Watters Perry Director 1999-09-03 2016-08-31
DUNN, Rhona Director 1993-09-01 2004-08-31
DUNNING, Ronald George Director 1999-11-20 2004-08-31
DUNNING, Ronald George Director 1999-09-03
EAKIN, Gareth Andrew Director 2001-08-31 2003-08-31
EALES, Jonathan Kenneth Director 2005-08-31 2006-11-18
EALES, Jonathan Kenneth Director 2002-08-30 2004-08-31
ELLIOTT, Michael Director 2001-08-31 2018-08-31
ELLIOTT, Michael Director 1995-09-01 1999-09-03
EMERY, Stephen, Reverend Director 2011-09-03 2012-10-20
FREELAND, Iain Douglas Director 2005-08-31 2006-08-31
FREELAND, Iain Douglas Director 2003-08-29 2004-08-31
GIBSON, Douglas James, Dr Director 1995-08-31
GREEN, Andrew Director 2015-02-28 2017-08-31
GRIFFITHS OF BURRY PORT, Leslie John, The Lord Director 2011-09-03 2020-02-01
HAGGAN, Paul Malcolm Director 2016-09-01 2020-09-04
HAMMOND, Thom John Franklin Director 2021-09-04 2022-12-01
HENDERSON, Robert Charles William Director 1992-09-01 1999-09-03
HEPPELL, Michael Director 1992-08-31
HICKS, Robert Edwin Director 1993-08-31
HIORNS, Lee Scott Director 2014-02-22 2018-08-31
HOPKINS, Matthew James Director 2003-08-29 2005-08-31
HURST, Terence, Reverend Director 2007-11-17 2011-09-03
JOHNSON, Trevor Director 1995-08-31
JOHNSTON, James Errol Director 1997-09-01 2005-08-31
JOSS, Alistair Wilson Director 2002-08-30 2009-09-04
KENNEDY, David Ferguson Director 1999-09-03
KNOWLES, Rachael Mary Director 2015-09-01 2021-09-03
KYLE, Fred Director 1999-09-03 2006-08-31
LAMPARD, Ashley Francis Benjamin Director 2020-09-05 2021-09-03
LAMPARD, Ashley Director 2012-09-15 2013-09-19
LANE, Stephen Geoffrey Director 2012-09-15 2015-08-31
LANE, Stephen Geoffrey Director 2008-09-01 2009-09-04
LANE, Stephen Geoffrey Director 2002-08-30 2003-08-29
LANE, Stephen Geoffrey Director 1999-09-03
LAWERENCE, John Henry Dennis Director 1992-08-31
LOCKETT, Judge Reginald Director 2003-08-29
LOLLEY, Robert Keith Director 1998-05-04
LOVE, David John Director 2015-09-01 2020-02-01
LOVE, David John Director 2010-09-01 2012-09-15
MACAULAY, Michael Ian James Director 2020-09-05 2022-09-02

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 377 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-04-13 MA Memorandum articles
  • 2023-12-24 MA Memorandum articles
Date Type Category Description
2025-09-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-18 AA accounts Accounts with accounts type full
2025-04-08 CH01 officers Change person director company with change date PDF
2024-11-21 AP01 officers Appoint person director company with name date PDF
2024-11-13 AP01 officers Appoint person director company with name date PDF
2024-11-13 AP01 officers Appoint person director company with name date PDF
2024-11-13 AP01 officers Appoint person director company with name date PDF
2024-11-12 AP01 officers Appoint person director company with name date PDF
2024-11-12 AP01 officers Appoint person director company with name date PDF
2024-10-24 AA accounts Accounts with accounts type full
2024-09-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-16 TM01 officers Termination director company with name termination date PDF
2024-09-16 TM01 officers Termination director company with name termination date PDF
2024-09-16 TM01 officers Termination director company with name termination date PDF
2024-09-16 TM01 officers Termination director company with name termination date PDF
2024-09-09 CH01 officers Change person director company with change date PDF
2024-09-09 CH01 officers Change person director company with change date PDF
2024-09-09 AD01 address Change registered office address company with date old address new address PDF
2024-04-13 MA incorporation Memorandum articles
2023-12-24 MA incorporation Memorandum articles

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

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