YVONNE ARNAUD THEATRE MANAGEMENT LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-11-08 (in 6mo)
Last made up 2025-10-25
Watchouts
None on the register
Cash
£2M
+68.4% vs 2024
Net assets
£1M
-2.4% vs 2024
Employees
33
-2.9% vs 2024
Profit before tax
—
Period ending 2025-03-31
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £3,895,111 | £3,821,880 | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | £689,043 | -£26,005 | |
| Cash | £1,037,226 | £1,746,226 | |
| Total assets less current liabilities | £1,062,792 | £1,036,787 | |
| Net assets | £1,062,787 | £1,036,782 | |
| Equity | £1,062,787 | £1,036,782 | |
| Average employees | 34 | 33 | |
| Wages | £1,531,460 | £1,656,051 |
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Net margin | 17.7% | -0.7% | |
| Current ratio | 1.67x | 1.54x |
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
- Consolidated group
- Auditor
- TC Group
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the forecasts, the directors believe that it is appropriate to prepare these accounts on a going concern basis.”
Group structure
- YVONNE ARNAUD THEATRE MANAGEMENT LIMITED · parent
- Yvonne Arnaud Theatre (Catering) Limited 100%
- Yvonne Arnaud Theatre (Productions) Limited 100%
Significant events
- “In early June, the Theatre Trust embarked on a significant refurbishment project aimed at enhancing the front of house areas of the theatre. This long-awaited initiative, made possible thanks to a substantial grant from Surrey County Council's Your Fund Surrey, has spanned the course of this year and is due to conclude in July 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 42 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BAMPFYLDE, Stephen John | Director | 2006-04-03 | Mar 1952 | British |
| BLACK, Roger Anthony | Director | 2007-07-30 | Mar 1966 | British |
| BRUNJES, Emma Jacqueline | Director | 2021-04-08 | Oct 1981 | British |
| GEFFEN, Charles Henry Slade | Director | 2021-06-01 | Sep 1959 | British |
| GORDON, Peter Norton Leslie | Director | 2015-07-06 | Feb 1967 | British |
| LAMPORT, Stephen Mark Jeffrey, Sir | Director | 2024-08-06 | Nov 1951 | British |
| LEE, Steven | Director | 2019-11-06 | Apr 1973 | British |
| MATHER, Vivienne Anne | Director | 2023-06-08 | May 1960 | British |
Show 42 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| AMADDIO, Carmela | Secretary | 1994-08-15 | 2020-07-13 |
| THOMPSON, Dawn Rosamund | Secretary | — | 1994-08-15 |
| ACOMB, Nicholas | Director | 2006-06-12 | 2022-05-23 |
| ACOMB, Nicholas | Director | 2006-04-24 | 2021-06-01 |
| BEATRIP, Reginald Henry George | Director | — | 1995-10-16 |
| BELLERBY, William | Director | — | 2006-07-24 |
| BIGGS, Jacqueline | Director | — | 2001-06-11 |
| BIRD, Julian Piers | Director | 2006-04-03 | 2021-07-30 |
| BURGESS, Ronald George Kerslake | Director | — | 1999-04-19 |
| BUTTERWORTH, Peter | Director | 2001-10-08 | 2006-04-03 |
| CLARK, Michael Martin, Dr | Director | — | 2018-02-19 |
| CLARKSON WEBB, Michael Robert | Director | — | 2006-06-12 |
| DEWHURST, Alan | Director | 2001-07-09 | 2003-07-21 |
| DUDENEY, Kay | Director | — | 1999-06-14 |
| EARLE, Auriol Florence Cleo | Director | 1994-07-10 | 2001-06-11 |
| FRENCH, Andrew John | Director | 2006-04-03 | 2024-05-23 |
| FURNISS, Matthew Paul | Director | 2015-11-02 | 2019-05-20 |
| GARRETT, Eric Frank | Director | — | 1999-06-26 |
| GOODMAN, Lizbeth | Director | 1998-11-09 | 2001-10-08 |
| GRAYBURN, Patricia Maureen | Director | 2006-04-03 | 2020-07-13 |
| HARWOOD, Ronald, Sir | Director | 2009-01-26 | 2013-05-20 |
| HENDERSON, Alan Brodie | Director | 1996-10-21 | 2002-10-14 |
| HODGES, Andrew John Edward | Director | — | 2003-07-21 |
| HOLT, Thelma | Director | 2001-11-12 | 2005-04-18 |
| JENNINGS, Peter Garner | Director | — | 2006-04-03 |
| KEITH, Penelope | Director | 2006-04-03 | 2006-10-23 |
| MAY, Douglas Anthony Roland | Director | — | 2002-05-13 |
| MORE-MOLYNEUX, Michael George, Mr | Director | 2015-07-06 | 2024-08-06 |
| MORGAN, David John Aneurin | Director | — | 2006-04-03 |
| NAIDU-BANFIELD, Vayu Vyjanthi, Dr | Director | 2007-07-30 | 2010-07-05 |
| PATRICK, Terence Dickson | Director | 2004-10-18 | 2006-04-03 |
| PENN, Christopher Frederick | Director | 1998-01-12 | 2004-07-19 |
| PENYCATE, John William | Director | — | 1997-09-14 |
| PENYCATE, Mary Doreen | Director | — | 1997-09-14 |
| PHILLIPS, Antony John Grant | Director | 2007-07-30 | 2019-05-20 |
| PORTER, Julian Diccon | Director | 2011-01-24 | 2021-06-01 |
| POWELL, Jennifer Eleri | Director | 2003-10-20 | 2019-11-06 |
| SALMON, Nicholas | Director | 2005-01-17 | 2009-05-11 |
| SPOONER, Paul Michael | Director | 2015-11-02 | 2018-06-26 |
| STRUDWICK, Lynda | Director | 2001-07-09 | 2007-07-30 |
| WESTWOOD, Margaret Elizabeth | Director | — | 1998-09-14 |
| WILKINS, Peter Henry Compton | Director | 2009-06-29 | 2020-05-26 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Yvonne Arnaud Theatre Trust | Corporate entity | Shares 75–100%, voting-rights-75-to-100-percent-as-trust, right-to-appoint-and-remove-directors-as-trust, significant-influence-or-control-as-trust | 2016-05-01 | Active |
Filing timeline
Last 20 of 227 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-20 | AA | accounts | Accounts with accounts type full | |
| 2024-10-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-25 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-02 | AA | accounts | Accounts with accounts type small | |
| 2024-08-13 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-01 | TM01 | officers | Termination director company with name termination date | |
| 2023-11-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-21 | AP01 | officers | Appoint person director company with name date | |
| 2023-08-21 | AA | accounts | Accounts with accounts type small | |
| 2022-11-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-11 | AP01 | officers | Appoint person director company with name date | |
| 2022-10-28 | AA01 | accounts | Change account reference date company current shortened | |
| 2022-08-26 | AA | accounts | Accounts with accounts type small | |
| 2022-06-07 | TM01 | officers | Termination director company with name termination date | |
| 2021-12-21 | AP01 | officers | Appoint person director company with name date | |
| 2021-11-26 | AP01 | officers | Appoint person director company with name date | |
| 2021-11-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-11-26 | TM01 | officers | Termination director company with name termination date | |
| 2021-11-26 | TM01 | officers | Termination director company with name termination date |
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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
-1.9%
£3,895,111 £3,821,880
-
Cash
+68.4%
£1,037,226 £1,746,226
-
Net assets
-2.4%
£1,062,787 £1,036,782
-
Employees
-2.9%
34 33
-
Wages
+8.1%
£1,531,460 £1,656,051
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