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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-12-28 (in 7mo)

Last made up 2025-12-14

Watchouts

None on the register

Cash

£801K

-8% vs 2024

Net assets

£2M

-5.4% vs 2024

Employees

74

+5.7% vs 2024

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 £1,345,966£1,672,964
Operating profit
Profit before tax
Net profit -£47,454-£101,247
Cash £870,460£801,206
Total assets less current liabilities £1,910,783£1,809,536
Net assets £1,870,783£1,769,536
Equity £1,870,783£1,769,536
Average employees 7074
Wages £1,056,341£1,204,740

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
Net margin -3.5%-6.1%
Gearing (liabilities / total assets) 4.4%4.7%
Current ratio 19.65x17.18x

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
Manningtons
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 original financial statements were authorised for issue.”

Significant events

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

People

10 active · 43 resigned

Name Role Appointed Born Nationality
CUFF, Richard Director 2018-01-15 Jul 1973 British
ELIAS, Roger, Dr Director 2019-02-06 Oct 1952 British
FRENCH, John Director 2021-09-15 Jul 1953 British
HARPER, Martin Nigel Director Jul 1948 British
LLOYD, Nigel Selbert Victor Director 2024-03-11 Sep 1972 British
LONGMIRE, Geoffrey Eric Director 2020-07-22 Oct 1955 British
OSMAN, Mary Director 2021-09-15 Mar 1960 British
ROGERS, Judith Ann Director 2018-09-19 Nov 1950 English
THOMAS, Hayley Jane Director 2022-05-23 May 1964 British
WYATT, Janet Director 2005-07-01 Mar 1946 British
Show 43 resigned officers
Name Role Appointed Resigned
AUSTEN, Anne, Dr Secretary 2024-03-11 2024-03-11
COX, Anthony Maurice Secretary 2001-11-01
ROSE, Tracey Elizabeth Secretary 2017-03-20 2025-05-16
UNSWORTH, Christine Mary Secretary 2001-11-01 2017-04-07
AUSTEN, Anne Director 2024-03-11 2025-01-28
BESANT, David Ernest Bryden Director 1992-12-05
BISSETT, Alison Director 2016-09-19 2021-03-31
BLANDY, Michael Peter Director 2013-09-30 2019-09-18
BRICE, John Robert Grant, Major Director 1993-12-04
BROWN, Pamela Director 2002-07-05
CARCAS, Peter Richard Director 1995-06-12 2023-11-20
CARTER, Donald George Director 1993-04-11
COOKE, Ruth Director 1994-02-24
DOWLER, Richard Neill Director 1995-01-25
EDWARDS, Richard Anthony Director 2003-07-11 2017-09-18
FOSTER, Rosemary Carole Director 2011-09-19 2018-03-08
FREEMAN, Mary Director 1991-12-07
FROUDE, David Director 2015-11-23 2021-09-15
FROUDE, David Director 2012-03-26 2015-09-21
GARNER, Sandra Director 2008-07-21 2018-09-19
GIBSON, Ian Director 1992-12-05 1993-12-04
GOODWIN, Eric Barrington Director 1995-07-07
GREEN, Mary Constance Elizabeth Director 2016-09-19
HANNEY, Anne Elizabeth Director 2000-05-22 2003-11-28
HARDING, David Director 1991-12-07 2001-07-04
HOSIE, Daphne Director 2010-09-27 2013-11-25
KEIR, Duncan Director 2006-07-14 2017-02-06
LLOYD-JAMES, Duncan Geraint, The Reverend Director 1994-08-18 1996-03-21
MAIR, Anne Director 2001-07-23 2006-07-14
MARRIOTT, Gary Director 2017-09-18 2023-09-18
MILFORD, James Frederick Director 1996-09-19 2006-07-14
MORGAN, Neil William Director 1996-11-21 2002-07-05
PARKES, Johanna Elizabeth Director 1996-05-09 2000-03-27
PIERCE, Keith Ernest Director 1991-12-07
SALSBURY, Derek John Director 1994-12-03
SEDGWICK, Danielle Director 2024-09-23 2025-08-18
SMITH, Shireen Director 2024-09-23 2025-01-06
STEELE, Fiona Marie Director 2005-07-01 2006-09-01
STUART, Kenneth Director 1995-06-17
TILBROOK, Jocelyn Director 2017-09-18 2021-04-16
TREVOR WILLIAMS, John Bruce Director 2010-09-27
VAN DIJL, Wouter Dirk Director 2012-09-19 2015-09-21
WIGGINS, Thomas Edward Director 1997-12-06 2011-11-14

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 174 total filings

Date Type Category Description
2025-12-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-08 AA accounts Accounts with accounts type full
2025-08-19 TM01 officers Termination director company with name termination date PDF
2025-07-31 CH01 officers Change person director company with change date PDF
2025-05-16 TM02 officers Termination secretary company with name termination date PDF
2025-01-28 TM01 officers Termination director company with name termination date PDF
2025-01-07 TM01 officers Termination director company with name termination date PDF
2024-12-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-14 AA accounts Accounts with accounts type total exemption full
2024-10-01 AP01 officers Appoint person director company with name date PDF
2024-09-27 AP01 officers Appoint person director company with name date PDF
2024-06-21 AP01 officers Appoint person director company with name date PDF
2024-06-21 TM02 officers Termination secretary company with name termination date PDF
2024-03-13 AP03 officers Appoint person secretary company with name date PDF
2024-03-12 AP01 officers Appoint person director company with name date PDF
2023-12-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-21 TM01 officers Termination director company with name termination date PDF
2023-11-13 AA accounts Accounts with accounts type total exemption full
2023-11-10 TM01 officers Termination director company with name termination date PDF
2022-12-15 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
0

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