SOCIETY OF THE SALUTATION OF MARY THE VIRGIN LIMITED(THE)
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-06-12 (in 1mo)
Last made up 2025-05-29
Watchouts
None on the register
Cash
£568K
+10.5% vs 2023
Net assets
£10M
+1.5% vs 2023
Employees
0
Average over period
Profit before tax
£147K
+27.3% vs 2023
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £25,939 | £27,487 | |
| Operating profit | -£38,167 | £66,376 | |
| Profit before tax | £115,260 | £146,705 | |
| Net profit | £115,260 | £146,705 | |
| Cash | £513,998 | £567,720 | |
| Total assets less current liabilities | £10,141,274 | £10,287,979 | |
| Net assets | £10,086,051 | £10,232,756 | |
| Equity | £10,086,051 | £10,232,756 | |
| Average employees | 0 | 0 | |
| 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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -147.1% | 241.5% | |
| Net margin | 444.4% | 533.7% | |
| Return on capital employed | -0.4% | 0.6% | |
| Gearing (liabilities / total assets) | 0.7% | 0.6% | |
| Current ratio | -42.93x | -50.33x | |
| Interest cover | -2.46x | 3.97x |
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
- Gravita Audit Oxford LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the councillors have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. Thus the councillors continue to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “unanticipated legacies and a significant donation towards a project for 2025.”
- “Guest donations increased again, in part due to a 13% increase in Resident Guests and 18% in the number of Quiet Day visitors”
- “Interest Received again increased significantly due to the Bank base rate.”
- “major differences were again in repairs and maintenance of buildings and grounds as well as lower energy costs.”
- “The Community is planning a review of practical work arrangements which may demand a budget review mid-year.”
- “the Members have agreed an addition to our visitor accommodation which will be effected during 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 16 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| QUIN, Thomas Gregory, Brother | Secretary | 1999-07-01 | — | British |
| BROSSARD, Michael Andre Philippe, Brother | Director | 2022-05-06 | Apr 1989 | British |
| DULSON, Philip, Br | Director | 2015-06-01 | May 1960 | British |
| FRY, Alison Jacquelyn, Revd | Director | 2018-05-04 | Jun 1965 | British |
| QUIN, Thomas Gregory | Director | — | Jun 1961 | British |
| SANTS, Hector William Hepburn, Sir | Director | 2023-01-01 | Dec 1955 | British |
| TAVINOR, Michael Edward, Very Revd | Director | 2016-05-06 | Sep 1953 | British |
Show 16 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| NEWMAN, Joan Grace, Dame Scholastica | Secretary | — | 1999-07-01 |
| ALLATT, Susan Mary, Sister | Director | 2002-06-07 | 2012-12-24 |
| AYERST, David George Ogilvy | Director | — | 1992-09-20 |
| BOCOCK, Norah Ida | Director | — | 1991-09-09 |
| BURNS, Stuart Maitland, Rt Revd | Director | 1996-10-14 | 2018-05-04 |
| BURROUGH, John Paul | Director | — | 2001-06-22 |
| DULSON, Philip, Br | Director | 2008-05-09 | 2012-05-11 |
| HARE, Anthony Richard, Brother | Director | 1999-07-01 | 2017-05-05 |
| KENCHINGTON, Mary Janet, Sister | Director | 2009-05-29 | 2015-05-08 |
| MCLINTOCK, Charles Alan, Sir | Director | 2002-06-07 | 2007-03-28 |
| MEAD, Ian Philip, Revd | Director | 2015-06-01 | 2017-08-03 |
| NEWMAN, Joan Grace, Dame Scholastica | Director | — | 1999-07-01 |
| PALEY, Sally Anne, Sister | Director | 2017-05-05 | 2022-05-06 |
| ROUECHE, Mossman | Director | 2007-05-07 | 2022-01-21 |
| TAYLOR, Joan Ethel, The Very Reverend | Director | — | 2002-06-07 |
| WELSTEAD, William | Director | — | 2003-05-28 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 148 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-06-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-13 | AA | accounts | Accounts with accounts type full | |
| 2024-10-31 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-05-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-29 | CH01 | officers | Change person director company with change date | |
| 2024-05-18 | AA | accounts | Accounts with accounts type full | |
| 2023-05-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-18 | AA | accounts | Accounts with accounts type full | |
| 2023-03-23 | AP01 | officers | Appoint person director company with name date | |
| 2022-06-10 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-06-10 | AP01 | officers | Appoint person director company with name date | |
| 2022-06-10 | TM01 | officers | Termination director company with name termination date | |
| 2022-05-16 | AA | accounts | Accounts with accounts type full | |
| 2022-02-10 | TM01 | officers | Termination director company with name termination date | |
| 2021-06-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-16 | CH01 | officers | Change person director company with change date | |
| 2021-05-25 | AA | accounts | Accounts with accounts type full | |
| 2020-06-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-05-14 | AA | accounts | Accounts with accounts type full | |
| 2019-06-25 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
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
-
Turnover
+6%
£25,939 £27,487
-
Cash
+10.5%
£513,998 £567,720
-
Net assets
+1.5%
£10,086,051 £10,232,756
-
Employees
—
Not reported
-
Operating profit
+273.9%
-£38,167 £66,376
-
Profit before tax
+27.3%
£115,260 £146,705
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