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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-06-28 (in 1mo)

Last made up 2025-06-14

Watchouts

None on the register

Cash

£183K

-64.6% vs 2024

Net assets

£4M

-3.1% vs 2024

Employees

7

+16.7% 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
Operating profit
Profit before tax
Net profit £120,086-£112,404
Cash £517,937£183,147
Total assets less current liabilities £3,654,347£3,541,943
Net assets £3,654,347£3,541,943
Equity £3,654,347£3,541,943
Average employees 67
Wages £120,517£136,049

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
Current ratio 18.52x14.87x

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
Peter Weldon & Co. Ltd
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The charity is clear that unless there is any unexpected reduction in funding then the charity is in a position to continue to develop and deliver its services.”

Significant events

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

People

6 active · 30 resigned

Name Role Appointed Born Nationality
ATKINSON, Paul Dennis Director 2001-12-18 Feb 1954 British
CARR, Kevin Director 2010-11-08 Nov 1958 British
DAWSON, Peter Frederick Director 2016-08-20 Apr 1957 British
ELLIS, Barbara Director 2011-11-01 Apr 1950 British
SHARP, Margaret Director 2003-08-28 Apr 1946 British
YOUNG, Nicola Dawn Director 2023-10-06 Mar 1969 British
Show 30 resigned officers
Name Role Appointed Resigned
ATKINSON, Paul Dennis Secretary 2003-01-09 2004-03-30
GRAY, Anne Secretary 2004-03-30 2005-11-02
HARGREAVES, Allan Secretary 1999-02-03 2001-07-11
PALMER, Samuel Secretary 1999-02-03
WELDON, Peter Secretary 2009-03-23 2009-10-01
WOODWARD, Debra Secretary 2009-10-01 2021-01-21
WB COMPANY SECRETARIES LIMITED Corporate Secretary 2005-11-02 2009-03-23
ANNAND, Alexander Robertson, Rev Director 1999-04-29 2003-01-09
ATKIN, Cynthia Director 2000-09-01 2004-07-15
CONNOLLY, Owen Thomas Director 2000-12-03 2001-07-01
DRYDEN, Douglas Director 1996-05-31
FRY, Patricia Director 1993-05-12
GRAHAM, Eve Loraine Director 1999-03-24 2001-07-01
HAMPTON, Ken Director 2007-08-06 2014-06-12
HARWOOD, Bryan Goodliff Director 1997-11-14 1999-04-28
HULL, Paul Director 2007-08-06 2011-12-01
MASTERS, Margaret Jane Peart Director 1998-05-08 2004-02-12
MASTERS, Ralph Donkin Director 2000-04-26 2010-01-28
MCVITIE, Leah Director 1993-05-05 1998-05-08
MCVITTIE, Arnold Director 1993-05-05 1998-05-08
MILLAR, Arthur Director 1997-11-14
PALMER, Samuel Director 1993-05-12
SAMPY, Charles Director 1991-10-26
SAMPY, Florence Director 1993-05-05 2000-07-20
SAUNDERS, John Allen Director 1999-02-03 2005-02-28
SCOTT BIGGS, Robert Director 1999-02-03 1999-04-16
SCOUGALL, Simon Director 2004-03-30 2011-12-01
TATE, Margery Director 2011-02-17 2023-10-04
WHALE, Philip Director 2014-11-06 2016-03-21
WHALE, Philip Director 2003-03-27 2011-12-01

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 163 total filings

Date Type Category Description
2025-07-30 AA accounts Accounts with accounts type full
2025-07-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-29 TM01 officers Termination director company with name termination date PDF
2024-12-13 AA accounts Accounts with accounts type full
2024-06-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-15 AA accounts Accounts with accounts type full
2023-11-15 AP01 officers Appoint person director company with name date PDF
2023-06-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-08 AA accounts Accounts with accounts type total exemption full
2022-06-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-14 AA accounts Accounts with accounts type small
2021-07-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-04-15 TM02 officers Termination secretary company with name termination date PDF
2020-12-02 AA accounts Accounts with accounts type total exemption full
2020-10-16 MR01 mortgage Mortgage create with deed with charge number charge creation date
2020-06-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-11-25 AA accounts Accounts with accounts type total exemption full
2019-06-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-10-11 AA accounts Accounts with accounts type small
2018-08-06 CH03 officers Change person secretary company with change date 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 2025-03-31 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