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Next accounts due

2026-05-31 (this month)

Last filed for 2024-08-31

Confirmation statement due

2027-04-29 (in 11mo)

Last made up 2026-04-15

Watchouts

None on the register

Cash

£478K

-4.4% vs 2023

Net assets

£41M

+8.5% vs 2023

Employees

0

Average over period

Profit before tax

Period ending 2024-08-31

Accounts

6-year trend · latest reflected 2024-08-31

Metric Trend 2018-08-312019-08-312020-08-312021-08-312023-08-312024-08-31
Turnover
Operating profit
Profit before tax
Net profit -£1,203,516£3,173,864
Cash £278,451£645,363£500,384£478,468
Total assets less current liabilities £37,968,698£42,066,300£37,522,655£40,696,519
Net assets £37,968,698£42,066,300£37,522,655£40,696,519
Equity £37,522,655£40,696,519
Average employees 0000
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 2018-08-312019-08-312020-08-312021-08-312023-08-312024-08-31
Current ratio 18.41x9.67x

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
Parker Cavendish
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“It continues to be the Board's intention to preserve the company's resources to ensure that donations can be maintained at acceptable levels in future years. The trustees believe that this policy will ensure that the company will have sufficient funds in the future to fulfil any obligation to which it is committed.”

Significant events

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

People

7 active · 13 resigned

Name Role Appointed Born Nationality
COLERIDGE, Alice Secretary 2026-01-28
BODEY, Margaret Ruth, Lady Director 2013-05-14 Aug 1947 British
COLERIDGE, Paul James Duke, Sir Director 2017-10-18 May 1949 British
CONDON, Melanie Clare Lydiate Director 2008-04-23 Mar 1961 British
HUGHES, Helen Elizabeth, Dr Director 2018-10-05 Nov 1958 British
PRICE, Richard Peter Jeremy, Mr. Director May 1948 British
TOMLINSON, Matthew, Reverend Director 2008-04-23 Jun 1961 British
Show 13 resigned officers
Name Role Appointed Resigned
BROWN, Douglas John Secretary 1993-09-28 1996-03-07
JESSOP, Rosemarie Secretary 1995-03-07 2009-05-31
LINDO, Gillian Frances Secretary 1993-09-28
LOCK, Michael Derrick Secretary 2009-05-31 2012-05-08
PRICE, Richard Peter Jeremy Secretary 2012-05-08 2026-01-28
BROWN, Douglas John Director 1992-04-28 1996-03-07
FAVOT, Gynia Director 1992-04-28 2010-05-31
JOHNSON, Linda Mary, Lady Director 2012-05-08
JOHNSON, Robert Lionel, Sir Director 2017-10-18
LUFF, Robert Charles William Director 2000-09-08
MAUD, Jack Director 1996-03-01
NICHOLSON, Brian David Director 2008-04-23 2020-12-31
TOMLINSON, Jean Director 1993-09-28 2018-10-05

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 131 total filings

Date Type Category Description
2026-04-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-04-23 TM02 officers Termination secretary company with name termination date PDF
2026-04-22 AP03 officers Appoint person secretary company with name date PDF
2026-04-22 AD01 address Change registered office address company with date old address new address PDF
2025-06-06 AA accounts Accounts with accounts type full
2025-05-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-31 AA accounts Accounts with accounts type full
2024-04-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-13 AA accounts Accounts with accounts type full
2023-04-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-24 AA accounts Accounts with accounts type full PDF
2022-04-21 TM01 officers Termination director company with name termination date PDF
2022-04-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-05-27 AA accounts Accounts with accounts type full PDF
2021-04-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-05-19 AA accounts Accounts with accounts type full PDF
2020-05-07 TM01 officers Termination director company with name termination date PDF
2020-04-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-06-03 AA accounts Accounts with accounts type small
2019-05-01 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

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 2024-08-31 vs 2023-08-31

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