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Next accounts due

2026-07-31 (in 2mo)

Last filed for 2024-07-31

Confirmation statement due

2026-05-10

Overdue

Watchouts

1 item

Cash

£2M

+15.9% vs 2023

Net assets

£8M

+1.4% vs 2023

Employees

103

-8% vs 2023

Profit before tax

£75K

+103.9% vs 2023

Watchouts

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

Accounts

2-year trend · latest reflected 2024-07-31

Metric Trend 2023-07-312024-07-31
Turnover £1,003,430£1,316,474
Operating profit
Profit before tax -£1,948,407£75,072
Net profit -£1,941,428£107,941
Cash £1,697,385£1,967,320
Total assets less current liabilities £8,437,039£8,519,295
Net assets £7,769,479£7,877,420
Equity £7,769,479£7,877,420
Average employees 112103
Wages £3,125,543£3,363,860

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 2023-07-312024-07-31
Net margin -193.5%8.2%
Gearing (liabilities / total assets) 31.4%34.2%
Current ratio 1.80x1.78x

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
Azets Audit Services Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

  1. LEEDS THEATRE TRUST LIMITED · parent
    1. Leeds Playhouse (Enterprises) Limited 100% · England and Wales · operates the bars, restaurant, coffee lounge and all commercial trading operations carried on at the Leeds Playhouse and is commissioned by Leeds Theatre Trust Limited and other theatre companies to produce theatre productions.

Significant events

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

People

13 active · 82 resigned

Name Role Appointed Born Nationality
WILLIAMS, Christopher John Secretary 2020-02-03
ADLEMAN, Neil Director 2025-06-19 Aug 1973 British
BREEN, Rozina Director 2020-08-01 Apr 1968 British
BROPHY, Laurence Kevin Director 2022-05-19 Sep 1962 Irish
CALINAUD, Bertille Director 2022-07-14 Oct 1986 French
EDDISON, Angela Director 2022-12-14 Feb 1968 British
FRAY, Samantha Louise Director 2022-12-14 Mar 1980 British
GRUEN, Peter Director 2022-12-14 Dec 1950 British
JANDU, Sharon Director 2025-09-24 Jun 1966 British
NABARRO, Michael Alan Director 2018-05-15 Jul 1981 British
PITT, Ruth Angela Director 2018-09-25 Aug 1952 British
ROBINSON, Simon Director 2022-02-23 Aug 1966 British
WATLING, Elizabeth Director 2025-10-30 Jun 1986 British
Show 82 resigned officers
Name Role Appointed Resigned
HARRISON, Caroline Secretary 2002-09-03 2009-10-27
HOPWOOD, Norman William Secretary 1992-03-11 1997-11-19
NAKHWAL, Helen Ruth Secretary 2010-03-01 2020-02-03
SAXON, Winifred Margaret Secretary 1997-11-19 2002-07-26
ADLEMAN, Neil Director 2016-07-26 2024-12-12
ATHA, Bernard Peter, Honorary Alderman Director 2007-10-30
BANHAM, Martin John, Professor Director 1998-08-03
BARBER, Barbara Director 2006-10-31
BLAKE, Judith Vivienne, Councillor Director 2003-09-30 2004-11-09
BOON, Richard, Prof Director 2004-11-09 2010-04-27
BOTTOMLEY, Alan Ingham Director 1996-12-18 2002-10-01
BOUTTELL, Brian Director 2000-12-19 2011-07-12
BOUTTELL, Brian Director 1997-10-13
BROOKE, Rodney George, Sir Director 2011-07-12 2020-07-31
CONNOR, Geraldine Roxanne, Dr Director 2010-04-27 2011-10-21
COWEN, Maurice Clifford Director 2008-01-29 2014-11-14
DAVIES, Mark Albert Director 1994-12-14 1999-08-11
DICKSON, Mark Director 2010-04-27
DIX, Alan Director 2010-04-27 2021-04-30
DOWSON, Jane Alice, Cllr Director 2024-07-24 2025-03-12
ELLIS, Michael Henry Director 2014-09-30 2023-09-30
EMSLEY, Kevin Harry Director 2014-07-29 2022-07-28
ESCOLME, Bridget Mary Director 2004-11-09 2005-11-02
FRISKNEY, Sarah Anne Director 2017-07-25 2022-07-14
GARDINER, Charles Wesley Director 1992-10-07
GRAYSHON, Terence Director 2004-11-09 2010-04-27
GRUEN, Peter John, Councillor Director 2015-09-29
GUNNELL, William John Director 1993-08-16
HAMILTON, Martin Director 2004-11-09 2010-04-27
HARINGTON, Roger John Urquhart Director 2003-07-07 2004-11-09
HARPER, Janet, Councillor Director 1999-08-11 2004-11-09
HARRIS, Jacqueline Rosa Director 2005-11-02 2016-04-12
HARRISON, Carmel Frances Director 2019-03-26 2021-07-31
HEINITZ, Chris Alan, Councillor Director 1992-01-02
HOPWOOD, Norman William Director 1996-12-18 2008-11-17
HOWLEY, Christopher Stephen Director 2022-07-01 2023-05-04
IRVING, Sidney Director 1992-09-16
IRWIN, Madeleine Irwin Director 2010-04-27 2014-01-28
JONES, David Daniel Director 2013-03-19 2021-05-31
JONES, Oliver Ore-Oluwa Joof Director 2008-11-17
KELLY, Jude Director 2002-07-09
KENDALL, Valerie Director 2005-11-02 2010-04-27
LATTY, Graham Naylor Director 2004-11-09 2005-11-02
LEE, Hermione Director 1992-07-14
LENNOX, Jessica Beth, Councillor Director 2019-09-24 2022-07-01
LIDDIMENT, David Director 1994-12-14 2003-10-01
LOWSON, Claire Elizabeth Director 2016-04-12 2024-04-12
MARTIN, Lisa Director 2022-07-01 2024-07-24
MCINERNEY, John Director 2010-04-27
MELLOR, Kay Director 2010-04-27
MIDDLETON, Linda Rose, Honorary Alderman Director 1999-05-14
MIDWOOD, George Barry, Councillor Director 1992-07-09 1995-06-15
MINKIN, Mary Elizabeth Director 2010-04-27
MORROW, Clare Director 2000-12-19 2010-04-27
MURCH, Trevor James Director 2014-09-30 2017-03-28
MURRAY, Thomas Director 1999-08-11 2003-09-30
MYERS, Sidonie Frances Director 2010-04-27 2015-09-29
NAMRON Director 1993-09-22
NEWLOVE, Lynne Elise Director 1992-09-16
NOVEMBER, Steve Michael Director 2010-04-27 2012-05-22
OCONNOR, John Kenneth Director 2005-11-02
PHILLIP, Diana Director 1994-12-14 2003-09-30
PITTER, Susan Maria Director 2016-04-12 2024-04-12
RASHID, Mehboob Ali Director 2014-07-29 2022-07-29
REID, Kenneth Director 2014-03-25 2022-04-25
REUBIN, Arnold Director 1993-09-22 2010-04-27
ROBERTS, Philip, Professor Director 1998-12-10 2004-03-02
ROSENTHAL, Vanessa Director 1998-10-30
SALARIA, Fatima Director 2024-12-12 2025-06-19
SHARP, Anthony Richard, Mr. Director 1998-02-10 2014-03-25
SMITH, Steve Director 2005-11-02 2010-04-27
SPARLING, Peter Norman Director 1996-12-18
STROSS, Roland Peter Director 2007-10-30 2017-03-21
TAGGART, Neil Director 2010-04-27
THOMAS, Helen Jane Director 2016-04-12 2018-02-14
TOWNSLEY, Christopher Director 2001-02-14 2018-05-15
TRICKETT, Jon Hedley Director 1994-12-14
WAINWRIGHT, Martin Scurrah Director 2000-12-19 2007-10-30
WAKEFIELD, Keith Ivor Director 2015-09-29 2019-03-26
WALKER, Simon Richard Director 2013-10-01 2022-10-01
WATSON, Sharon Monica Director 2014-07-29 2022-07-28
WILLIAMS, Donald James Director 1992-09-01

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 269 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-09-26 RESOLUTIONS Resolution
  • 2025-09-26 MA Memorandum articles
  • 2025-08-21 MA Memorandum articles
  • 2025-08-21 RESOLUTIONS Resolution
Date Type Category Description
2026-03-11 AP01 officers Appoint person director company with name date PDF
2026-03-06 TM01 officers Termination director company with name termination date PDF
2026-02-27 AP01 officers Appoint person director company with name date PDF
2026-02-27 AP01 officers Appoint person director company with name date PDF
2025-09-26 RESOLUTIONS resolution Resolution
2025-09-26 MA incorporation Memorandum articles
2025-08-21 MA incorporation Memorandum articles
2025-08-21 RESOLUTIONS resolution Resolution
2025-06-04 AA accounts Accounts with accounts type group
2025-05-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-25 AP01 officers Appoint person director company with name date PDF
2025-03-25 TM01 officers Termination director company with name termination date PDF
2025-03-25 TM01 officers Termination director company with name termination date PDF
2025-01-30 AP01 officers Appoint person director company with name date PDF
2025-01-30 AP01 officers Appoint person director company with name date PDF
2024-11-14 AP01 officers Appoint person director company with name date PDF
2024-11-14 TM01 officers Termination director company with name termination date PDF
2024-06-05 AP01 officers Appoint person director company with name date PDF
2024-05-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-13 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
10

last 12 months

Capital events
0

last 24 months

Officers appointed
3

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 2024-07-31 vs 2023-07-31

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

Official Companies House page