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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-08-29 (in 3mo)

Last made up 2025-08-15

Watchouts

None on the register

Cash

£495K

+11.2% vs 2024

Net assets

£1M

-0.2% vs 2024

Employees

30

Average over period

Profit before tax

-£3K

Period ending 2025-03-31

Accounts

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

Metric Trend 2020-03-312021-09-302022-09-302023-09-302024-09-302025-03-31
Turnover £574,879
Operating profit
Profit before tax -£3,160
Net profit -£3,160
Cash £445,473£495,262
Total assets less current liabilities £1,344,516£1,341,356
Net assets £1,344,516£1,341,356
Equity £1,344,516£1,341,356
Average employees 32300030
Wages £298,368

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 2020-03-312021-09-302022-09-302023-09-302024-09-302025-03-31
Net margin -0.5%
Current ratio 27.23x8.02x

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
Alexander Myerson & Co Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. Thus, the trustees continue to adopt the going concern basis of accounting in preparing the 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 · 42 resigned

Name Role Appointed Born Nationality
BOUNDS, Geraldine Amy Director 1992-01-10 Sep 1937 British
COLE, Richard Director 2024-12-10 Mar 1967 British
COLLINS, Jean Julia Director 2009-08-12 Apr 1940 British
HAYES, Gill Director 2025-09-17 Apr 1963 British
HUGHES-PATON, Matthew Director 2017-08-23 Jul 1973 British
LEE, Julie Director 2024-12-11 Oct 1968 British
O'BRIEN, Angela Director 2024-12-10 Sep 1959 British
PHILLIPS, Roger Nelson, Mr. Director 2002-09-25 Nov 1947 British
ROBERTS, William Tudor Mansel Director 2011-02-16 Nov 1944 British
Show 42 resigned officers
Name Role Appointed Resigned
BARROW, Paul Bernard Secretary 2013-03-31 2017-11-20
LANDRUM, Francis Margareta Secretary 1993-12-17
LONGWORTH, Philip Secretary 1995-06-19 1997-01-17
MORAN, James Anthony Secretary 2011-08-02 2013-03-31
MORAN, James Secretary 1997-02-17 2011-08-02
SMITH, Graham Templeman Secretary 1994-02-01 1995-05-15
AUGER, Joan Mary Director 1997-10-26
BARROW, Paul Bernard Director 2013-03-31 2017-11-20
BEST, Martyn James Director 2009-12-16 2012-10-17
CITRINE, Margaret Director 1997-04-21 1998-07-31
COOK, Helen Director 1999-11-01
DAVIES, Donald Eric Holland Director 1995-03-20
DAWSON, John Director 2017-08-23 2022-09-16
DITCHFIELD, Naomi Director 2014-06-26 2025-09-17
FLETCHER, Mary Betty Director 1992-12-11
GADSBY, Jean Director 1996-09-09 2003-09-30
GLEESON, William Director 2000-09-27 2012-12-14
GUPPY, Margaret Director 2009-08-12 2025-03-26
HARTGEN, Brian Director 1999-01-01 2002-03-31
HINES, Ann Director 1997-11-04 2009-08-12
HOLMES, George Director 1998-08-08 2009-09-08
HOLROYD, William Andrew Myers Director 1995-06-19 2003-08-01
LAMB, John Director 1998-04-27 2001-09-26
LANDRUM, Francis Margareta Director 1993-12-17
LONGWORTH, Philip Director 1997-01-17
LONGWORTH, Susan Barbara Director 2000-09-27 2006-09-29
MARR, Paul Director 1997-04-21 2005-11-30
MCFARLANE, Francis William Director 1995-10-16 2022-06-01
MITCHELL, Iain Director 2018-10-03 2021-04-14
MOORE, Stella Director 1993-01-01 2013-06-19
MULRYAN, Donald Director 2006-10-11 2009-08-12
NEWMAN, William Director 2014-06-26 2017-02-01
OWENS, Edward Stanley Director 1997-10-26
PRESTON, Eamon Dominic Director 2011-12-21 2015-12-09
ROBINSON, Robin Edward Director 2022-08-15 2025-03-26
ROBINSON, Robin Edward Director 2010-10-13 2022-09-16
SCANLAN, Michael Gerard Director 2014-08-27 2022-08-15
SEDDON, Eva Director 1998-11-02
SMITH, Graham Templeman Director 1992-01-10 1995-05-15
TURNHAM, Susan Janet Director 2002-09-25 2025-09-17
WESTWOOD, Harry Director 1994-05-17
WILSON, Gill Director 2021-01-08 2021-04-27

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Francis William Mcfarlane Individual Significant influence 2016-11-17 Ceased 2018-12-19

Filing timeline

Last 20 of 192 total filings

Date Type Category Description
2025-10-01 AA accounts Accounts with accounts type full
2025-09-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-19 AP01 officers Appoint person director company with name date PDF
2025-09-19 TM01 officers Termination director company with name termination date PDF
2025-09-19 TM01 officers Termination director company with name termination date PDF
2025-07-29 AA01 accounts Change account reference date company previous shortened PDF
2025-07-07 AA accounts Accounts with accounts type full
2025-03-26 TM01 officers Termination director company with name termination date PDF
2025-03-26 TM01 officers Termination director company with name termination date PDF
2024-12-11 AP01 officers Appoint person director company with name date PDF
2024-12-10 AP01 officers Appoint person director company with name date PDF
2024-12-10 AP01 officers Appoint person director company with name date PDF
2024-10-02 CH01 officers Change person director company with change date PDF
2024-08-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-27 TM01 officers Termination director company with name termination date PDF
2024-08-27 AP01 officers Appoint person director company with name date PDF
2024-06-26 AA accounts Accounts with accounts type total exemption full PDF
2023-10-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-16 TM01 officers Termination director company with name termination date PDF
2023-10-16 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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 2024-09-30

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