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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-12-19 (in 7mo)

Last made up 2025-12-05

Watchouts

1 item

Cash

£12M

+28.4% vs 2024

Net assets

£111M

+1.4% vs 2024

Employees

754

+6.2% vs 2024

Profit before tax

£1M

+213.8% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £25,434,000£27,124,000
Operating profit -£6,560,000-£5,490,000
Profit before tax -£1,147,000£1,305,000
Net profit £1,024,000£1,492,000
Cash £9,402,000£12,071,000
Total assets less current liabilities £109,285,000£110,778,000
Net assets £109,285,000£110,778,000
Equity £109,285,000£110,778,000
Average employees 710754
Wages £15,733,000£17,967,000

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 -25.8%-20.2%
Net margin 4.0%5.5%
Return on capital employed -6.0%-5.0%
Current ratio 3.36x4.26x

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
Sayer Vincent LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In the context of the level of free reserves the charity has at its disposal, and through consideration of its strategic plan and financial projections, the trustees consider that there is a reasonable expectation that the charity has more than adequate resources to continue in operational existence for the near future. Accordingly, we continue to believe it is appropriate to adopt the going concern basis in preparing the annual financial statements.”

Significant events

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

People

9 active · 85 resigned

Name Role Appointed Born Nationality
HUGGINS, Emma Secretary 2026-01-06
ARMITAGE, Stephen Hubert Director 2026-02-06 Jul 1956 British
ASAMOAH, Rita Naana Director 2023-08-08 Apr 1965 British
BEACHIM, Alison Julie Director 2025-11-19 Apr 1971 British
CORRIGAN, Michelle Director 2025-05-28 Oct 1984 British
GREEN, Michael Peter Director 2021-10-05 Jul 1959 British
HEADLEY, Anna Elizabeth Director 2025-05-28 Jun 1971 British
KENNEY, Ann Margaret Director 2021-11-24 Apr 1970 British
STEVENS, Katie Director 2023-02-28 Dec 1972 British
Show 85 resigned officers
Name Role Appointed Resigned
BALLS, Jeffrey Alan Secretary 2006-12-31 2009-12-04
BARNISH, Mark Secretary 2014-01-13 2017-12-31
HEATHCOCK, Eva Secretary 2002-11-09
I'ANSON, Fiona Secretary 2024-01-29 2026-01-06
JOHNSON, Ray Secretary 2002-11-09 2006-12-31
LALLY, Balbinder Secretary 2019-07-23 2022-03-10
LEES, Heather Secretary 2023-07-13 2023-11-01
THAKKAR, Sara Secretary 2023-11-01 2024-01-29
THAKKAR, Sara Secretary 2022-07-11 2023-07-13
WRIGHT, Frances Rebecca Anne Secretary 2018-04-11 2019-07-23
ABEL, Paul Philip Director 2010-11-20 2011-10-17
ADAMSON, Fiona Pamela Campbell Director 1996-05-11 1999-11-13
AVERY, Nicholas William James Director 2015-04-09 2017-12-31
BAILEY, Ian Stanley Director 2010-11-20 2015-02-02
BALL, John Lionel Director 1997-11-15
BALLS, Jeffrey Alan Director 2008-11-22
BANTON, Nana Director 2019-10-08 2020-08-20
BARNES, Andrew Spencer Director 1994-11-12 2003-10-01
BECKETT, Christopher John Director 2000-11-11 2018-02-06
BECROFT, Richard Douglas Director 1996-11-16 1999-11-13
BISHOP, Timothy John Michael Director 2018-01-01 2023-08-08
BLOK, Piet Director 1995-05-20 2009-07-04
BROWN, Alan David Director 2012-09-30
BROWN, Anthony Catton Director 1998-11-07 2010-03-13
BUTTERWORTH, Stephen Stanley Director 2013-11-19 2016-04-13
CANNING, John Director 1993-11-13
CARLILE, John Mcausland Director 2013-06-07
CARTWRIGHT, Suzanne Elsie Director 1992-09-05
CHADWICK-HISTED, Felicity Anne Director 2010-05-04 2021-11-15
CHANARIN, Denis Director 2012-09-30
COOK, Christopher Director 2000-06-17 2019-04-16
DURHAM, John Hugh Grosvenor Director 2008-11-22
FARROW, Jonathan Joseph Michael Director 1996-03-09
FENWICK, Barry Director 2002-03-16 2011-11-23
FLETCHER, James Director 1998-11-07 2007-01-27
FLOERING BLACKMAN, Ingrid Director 1992-03-28
FULLER, Julie Ann Director 2016-10-13 2017-10-11
GARTNER, Mark Director 1999-05-08
GARTNER, Rosalind Director 1999-05-08
GODWIN, Stephen George Director 2015-08-02 2022-11-08
GRAHAM, Anthony Sidney Director 1995-11-18
GRAHAM, Marjorie Alice Director 1995-11-18
GREEN, Michael Burgess Director 2010-11-20 2014-02-26
GRIFFITHS, Vivian Frederick Blenheim Director 1999-09-04
GRUNDMANN, Joachim Director 1999-11-13
HARLEY, Nigel Richard Henry Osborne Director 2019-04-16 2019-04-29
HARRIS, Ann Director 2006-09-08
HEATHCOCK, Eva Director 2003-03-31
HENDERSON, Alan Director 1999-11-13
HENDERSON, Jean Director 2017-10-11 2023-08-08
HILL, John Trevor Director 2000-03-18 2003-11-15
HODSON, John Director 1999-11-13 2003-03-31
JACKSON, Timothy Walter Gaines Director 1992-11-14
JENNINGS, Teresa Jane Director 2023-08-08 2025-11-06
KIRWAN, Paul William Director 2010-06-19 2011-03-15
LAYZELL, Barbara Director 1997-11-15
LEE, Geoffrey Director 2000-11-11
NUTT, Michael Director 2021-11-24 2025-11-19
PARKER, Ian Director 1993-11-13
PARRISH, Diana Mary Director 2010-03-13 2015-05-31
PATON, Andrew John Director 1994-11-12 2000-11-11
PEARSON, Derek Brooke Director 1995-11-18
REINARDY, Rainer Matthias Director 1994-11-12 2012-09-30
RITCHIE, Alistair Birch Director 2011-11-23 2012-09-30
ROHWEDDER, Dirk Director 1995-11-18 2011-11-23
ROTH, Simon, Doctor Director 2001-07-07 2010-11-20
SHAMASH, Donald Grahame Director 2009-07-04 2012-09-30
SHAMASH, Donald Grahame Director 1999-09-04 2008-11-22
SHINN, Nicholas Director 2010-07-10
SIMONS, Andy Director 2022-11-08 2025-11-06
SMITH, Anna Gertrud Director 2010-06-19
SPENCER, Winifred Judith Director 1999-11-13 2011-11-23
SVEINBJARNARSON, Petur Director 2006-07-15 2017-10-01
TALLO, Joan Elizabeth Director 1999-11-13
TAVERNE, Thomas Nicholas Director 2000-11-11
THOMPSON, Robert James Director 2013-10-09 2015-11-25
TURNER, Charles Director 1993-08-05
URIELI, Baruch Director 1992-09-05
VAN DE VOORT, Tyll Director 1995-11-18 2009-02-28
VON FREEDEN, Margarethe Director 1999-11-13
WALKER, Karen Elizabeth Director 2012-12-29 2022-11-08
WALSH, Brian Martin Director 2016-10-13 2021-10-05
WERTHMANN, Vitus Director 2000-11-11
WISHART, Lindsey Marie Director 2017-10-11 2023-03-31
YOUNG, Jeremy Rupert Director 2018-02-06 2023-11-28

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Brian Martin Walsh Individual Significant influence 2016-10-13 Ceased 2019-06-26
Ms Julie Ann Fuller Individual Significant influence 2016-10-13 Ceased 2017-10-11
Mrs Karen Elizabeth Walker Individual Significant influence 2016-04-06 Ceased 2019-06-26
Ms Felicity Anne Chadwick-Histed Individual Significant influence 2016-04-06 Ceased 2019-06-26
Mr Stephen George Godwin Individual Significant influence 2016-04-06 Ceased 2019-06-26
Mr Christopher Francis Cook Individual Significant influence, significant-influence-or-control-as-trust 2016-04-06 Ceased 2019-04-16
Mr Christopher John Beckett Individual Significant influence 2016-04-06 Ceased 2018-02-06
Mr Nicholas Avery Individual Significant influence 2016-04-06 Ceased 2017-12-31
Mr Petur Sveinbjarnarson Individual Significant influence 2016-04-06 Ceased 2017-10-01

Filing timeline

Last 20 of 269 total filings

Date Type Category Description
2026-02-24 AP01 officers Appoint person director company with name date PDF
2026-01-06 AP03 officers Appoint person secretary company with name date PDF
2026-01-06 TM02 officers Termination secretary company with name termination date PDF
2025-12-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-03 AP01 officers Appoint person director company with name date PDF
2025-11-26 TM01 officers Termination director company with name termination date PDF
2025-11-07 TM01 officers Termination director company with name termination date PDF
2025-11-07 TM01 officers Termination director company with name termination date PDF
2025-08-26 AA accounts Accounts with accounts type full
2025-06-05 AP01 officers Appoint person director company with name date PDF
2025-06-05 AP01 officers Appoint person director company with name date PDF
2024-12-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-15 AA accounts Accounts with accounts type full
2024-01-31 AP03 officers Appoint person secretary company with name date PDF
2024-01-31 TM02 officers Termination secretary company with name termination date PDF
2023-12-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-29 TM01 officers Termination director company with name termination date PDF
2023-11-23 AP03 officers Appoint person secretary company with name date PDF
2023-11-23 TM02 officers Termination secretary company with name termination date PDF
2023-11-15 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
11

last 12 months

Capital events
0

last 24 months

Officers appointed
5

last 12 months

Officers resigned
4

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