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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-09-14 (in 4mo)

Last made up 2025-08-31

Watchouts

None on the register

Cash

£868K

-49.1% vs 2024

Net assets

£28M

-1.3% vs 2024

Employees

Average over period

Profit before tax

Period ending 2025-03-31

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover
Operating profit
Profit before tax
Net profit £993,987-£377,410
Cash £1,704,460£868,307
Total assets less current liabilities £28,633,203£28,367,904
Net assets £28,293,865£27,916,455
Equity £28,293,865£27,916,455
Average employees
Wages

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
Gearing (liabilities / total assets) 11.9%9.2%
Current ratio 0.50x0.43x

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
PEM Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Trustees consider that there are no material uncertainties about the Charity's ability to continue as a going concern.”

Significant events

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

People

11 active · 22 resigned

Name Role Appointed Born Nationality
AGNEW, Amy Director 2007-02-01 Nov 1979 British
BAGLIN, Trevor Patrick Director 2017-11-09 Jun 1958 British
BORYSIEWICZ, Leszek Krzysztof, Professor Sir Director 2025-11-07 Apr 1951 British
COOK, Helen Patricia Director 2023-01-27 Dec 1983 British
DAWKINS, William Mark Ransford Director 2010-11-04 Oct 1956 British
EWBANK, Christopher Francis Director 2024-10-31 Sep 1961 British
FITZGERALD, Rebecca Clare, Professor Director 2016-01-22 Sep 1968 British
MARARIKE, Norest Director 2021-10-28 Apr 1967 British
NEWSUM, Jeremy Henry Moore Director 2016-12-12 Apr 1955 British
PEMBERTON, Jeremy Wingate Director 2010-11-04 Sep 1977 British
PROUDFOOT, Graeme John Director 2025-11-07 Mar 1964 British
Show 22 resigned officers
Name Role Appointed Resigned
ALLEN, John Edwin Charles, Commander Secretary 1992-04-01
CROOK, Kristin Secretary 1999-05-20 2000-09-08
PIKE, William Secretary 2011-04-01 2021-01-29
SWINDLEHURST, Robert Ian Secretary 1992-04-01 1999-03-12
WATERS, Brian Wallace Secretary 2000-09-27 2011-03-31
WOOD, Rebecca Ann Secretary 2021-01-29 2024-08-30
AGNEW, Morland Herbert Julian Director 2001-07-26 2016-11-10
AGNEW, Morland Herbert Julian Director 1999-08-13
BRADFIELD, Robert Andrew Richard Director 2004-01-29 2017-11-09
CHANCELLOR, Nigel Hugh Mosman, Dr Director 2003-12-16 2005-09-30
CROOKENDEN, George Wayet Derek Director 1998-08-13
DASTUR, William Charles Mason Director 1998-09-24 2004-01-16
FROST, Adrian Charles Director 2005-04-21 2025-11-07
GREEN, Julia Margaret Director 2006-01-19
HORLER, Michael George Director 1999-03-25
PEMBERTON, Peter Richard Wingate Director 2015-11-05
PIKE, William Director 2011-11-16 2021-10-28
ROSS RUSSELL, Robert Ian, Dr Director 2006-11-09 2018-01-19
ROWELL, Oliver John Director 2004-11-04
SQUIER, Julia Elizabeth Offord Director 1998-09-24 2021-10-28
THOMAS, Catherine Peta Director 2012-11-07 2023-11-09
WATERS, Brian Wallace Director 1998-09-24 2003-04-14

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 176 total filings

Date Type Category Description
2025-12-23 AP01 officers Appoint person director company with name date PDF
2025-11-28 TM01 officers Termination director company with name termination date PDF
2025-11-28 AP01 officers Appoint person director company with name date PDF
2025-10-24 AA accounts Accounts with accounts type full
2025-09-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-02 CH01 officers Change person director company with change date PDF
2025-01-08 AP01 officers Appoint person director company with name date PDF
2024-10-30 AA accounts Accounts with accounts type full
2024-09-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-02 TM02 officers Termination secretary company with name termination date PDF
2023-11-14 TM01 officers Termination director company with name termination date PDF
2023-10-17 AA accounts Accounts with accounts type full
2023-09-04 CH01 officers Change person director company with change date PDF
2023-09-04 CH01 officers Change person director company with change date PDF
2023-09-04 CH01 officers Change person director company with change date PDF
2023-09-04 CH01 officers Change person director company with change date PDF
2023-09-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-04 CH01 officers Change person director company with change date PDF
2023-09-04 CH01 officers Change person director company with change date PDF
2023-09-04 CH01 officers Change person director company with change date PDF

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
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. 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