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Next accounts due

2027-01-05 (in 8mo)

Last filed for 2025-04-05

Confirmation statement due

2026-11-04 (in 6mo)

Last made up 2025-10-21

Watchouts

None on the register

Cash

£319K

-55.9% vs 2024

Net assets

£15M

-0.4% vs 2024

Employees

5

0% vs 2024

Profit before tax

Period ending 2025-04-05

Accounts

2-year trend · latest reflected 2025-04-05

Metric Trend 2024-04-052025-04-05
Turnover
Operating profit
Profit before tax
Net profit £212,614-£57,994
Cash £723,337£318,833
Total assets less current liabilities
Net assets £14,710,572£14,652,578
Equity £14,710,572£14,652,578
Average employees 55
Wages £95,346£99,906

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 2024-04-052025-04-05
Current ratio 31.18x17.14x

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
TAG Assurance 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. 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 · 17 resigned

Name Role Appointed Born Nationality
BALL, John Secretary 2011-10-20
BALL, John Director 2011-10-20 Mar 1955 British
BALL, Jonathan Richard Director 2017-03-09 Nov 1988 British
BELFIELD, Alison Jayne Director 2014-10-09 Aug 1968 British
KINGSWOOD, Adam Phillip Director 2017-03-09 Jun 1987 British
LAWRENCE, Julian Anthony Director 2012-10-11 Oct 1970 British
PASCUAL, Richard Harley Director 2010-03-16 Jul 1971 British
PERKINS, Simon Director 2003-12-04 Jul 1972 British
PRICE, Ann-Marie Director 2020-10-14 Oct 1968 British
SNAITH, Susan Director 2022-10-13 Aug 1967 British
Show 17 resigned officers
Name Role Appointed Resigned
CHRISTOPHERS, Sidney John Secretary 1995-05-15 2011-10-20
HANNAH, Peter Roebuck Secretary 1995-05-15
CARTER, Sylvia Gwynethe Director 2003-07-29 2010-03-16
CHRISTOPHERS, Sidney John Director 1995-05-15 2014-10-09
DODSON, Iain Campbell Director 1993-03-23 2010-10-14
ELLARD, Nichola Director 2003-07-29 2004-09-30
FISHER, Ian James Director 2004-04-22 2014-03-27
GILL, Gordon Melvyn Director 2012-03-15
HANNAH, Peter Roebuck Director 1995-05-15
HILTON, Nicola Suzanne Grant Director 2006-03-23 2022-10-13
MOLYNEUX, Neil Roy Director 2005-03-10 2008-03-11
PARISH, David John Director 2012-03-15 2012-07-13
PINDER, Margaret Mary Director 2003-07-29 2006-03-23
PINDER, Margaret Mary Director 1995-02-07
PRICE, Arthur Sydney Director 2011-05-09
PRICE, Michael James Director 2010-10-14 2020-10-14
TOMKINS, Paul John Director 2008-03-11 2016-10-13

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 156 total filings

Date Type Category Description
2025-10-29 AA accounts Accounts with accounts type full
2025-10-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-28 CS01 confirmation-statement Confirmation statement with updates PDF
2024-10-24 AA accounts Accounts with accounts type full
2024-06-19 CH01 officers Change person director company with change date PDF
2023-10-31 AA accounts Accounts with accounts type full
2023-10-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-01 AA accounts Accounts with accounts type full
2022-10-24 EH02 officers Elect to keep the directors residential address register information on the public register PDF
2022-10-24 EH03 officers Elect to keep the secretaries register information on the public register PDF
2022-10-24 EH01 officers Elect to keep the directors register information on the public register PDF
2022-10-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-24 AP01 officers Appoint person director company with name date PDF
2022-10-24 TM01 officers Termination director company with name termination date PDF
2021-10-28 CS01 confirmation-statement Confirmation statement with updates PDF
2021-10-21 AA accounts Accounts with accounts type full
2020-12-10 AP01 officers Appoint person director company with name date PDF
2020-11-04 AA accounts Accounts with accounts type full
2020-10-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-10-27 AD02 address Change sail address company with old address new address PDF

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 2025-04-05 vs 2024-04-05

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