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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-07-08 (in 2mo)

Last made up 2025-06-24

Watchouts

1 item

Cash

£2M

-28.9% vs 2023

Net assets

£108M

+2.7% vs 2023

Employees

6

0% vs 2023

Profit before tax

Period ending 2024-12-31

Watchouts

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

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £4,049,342£6,696,394
Operating profit -£1,397,673-£2,699,942
Profit before tax
Net profit £6,072,226£2,844,957
Cash £2,268,055£1,611,796
Total assets less current liabilities £105,891,740£110,620,464
Net assets £105,097,740£107,942,697
Equity £105,097,740£107,942,697
Average employees 66
Wages £388,749£422,352

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 2023-12-312024-12-31
Operating margin -34.5%-40.3%
Net margin 150.0%42.5%
Return on capital employed -1.3%-2.4%
Gearing (liabilities / total assets) 3.1%5.6%
Current ratio 1.49x1.68x

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
HaysMac LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the trustees' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”

Significant events

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

People

16 active · 43 resigned

Name Role Appointed Born Nationality
CUTLER, David Ian Secretary 2003-10-09 British
AFRIDI, Asif Mahmood Khan Director 2020-06-23 Mar 1978 British
AMEDUME, Vicki Director 2017-09-14 Oct 1974 British
CAPALDI, Nick Director 2025-06-17 Jul 1961 British
COOMBES, Ashley Claire Director 2021-06-22 Nov 1983 British,American
HODGSON, Hilary Ruth Director 2025-06-17 Feb 1960 British
JENKINS, James Edward Thomas Moubray Director 2017-12-11 Jul 1974 British
MAFETHE, Pontso Director 2022-06-21 Apr 1966 British
MAGWAZA, Dipuo Virginia Director 2022-03-31 Sep 1970 South African
NANGLE, Toby Director 2023-06-21 Jul 1975 British
POPKINS, Jillian Emma Director 2020-06-23 Dec 1969 British
PULLEN, Rhys John Michael Director 2019-06-25 Sep 1979 British
ROBERTSON, Judith Catherine Director 2022-06-21 Dec 1961 British
SEYAL, Aaliya Mahmood Director 2025-06-17 Jul 1973 British
THORNE, Samuel David Zebedee Director 2018-09-17 Nov 1983 British
WUHIB-MUTUNGI, Emebet Director 2019-06-25 Jun 1973 British
Show 43 resigned officers
Name Role Appointed Resigned
CARRINGTON, David John Secretary 1993-12-31 1998-06-17
HAWKINS, Rosemary Grace Secretary 1993-12-31
JOHNS, Toby Secretary 1999-06-23 2003-04-30
PEERS, James Roger Secretary 2003-04-30 2003-10-09
PEERS, James Roger Secretary 1998-06-17 1999-06-23
ADRIAN, Professor The Lord Director 1994-10-19
ALEXANDER, John Lindsay, Sir Director 1992-06-10
ASHBURTON, John Francis Harcourt Director 1998-12-31
BADMAN, Emma Victoria Director 2017-09-14 2019-06-25
BARING, Mark Francis Robert, Lord Director 2003-07-03 2015-06-17
BARING, Nicholas Hugo Director 2004-07-07
BARING, Teresa Anne Director 2008-06-02
BARNETT, Geoffrey Grant Fulton Director 2005-03-09 2013-06-17
BERKELEY, Robert Dean Joseph, Dr Director 2013-03-18 2025-06-17
BROADLEY, Robin David Director 2003-07-03
BROWN, Edward Thomas Director 2013-06-17 2017-08-30
BUCHANAN, Ann Hermione, Professor Director 2000-01-01 2012-06-18
DE GROOT, Lucy Manuela Director 2013-06-17 2025-06-17
DEAKIN, Nicholas Dampier, Professor Director 2005-05-10 2010-10-27
ELLIOTT, David Stewart Innes Director 2011-06-20 2023-06-21
EVANS, Alison Margaret, Dr Director 2017-12-11 2018-09-17
FINDLAY, Martin Charles Director 2007-06-11
GARRETT-COX, Katherine Lucy Director 2006-05-24 2018-09-17
HIND, Andrew Fleming Director 2010-09-30 2022-05-25
JORDAN, Amanda Janet Director 2004-07-08 2017-06-27
JOSHI, Poonam Director 2017-03-16 2022-05-17
LAMBE, Shauneen Claire Director 2013-06-17 2025-06-17
LEWIS JONES, Janet Ann Director 1996-12-18 2009-06-08
LLOYD, Jane Helen Violet, Lady Director 2001-06-14
LOEHNIS, Anthony David Director 1994-06-15 2005-07-06
MATARASSO, Francois Louis Andre Director 2013-09-16 2021-09-13
MORRISON, Janet Rachel Director 2008-06-02 2020-06-23
OF GLENDALE, Howick, Lord Director 1999-06-23
PEERS, James Roger Director 1998-03-18 2010-06-28
PONSONBY, Ashley Charles Gibbs, Sir Director 1992-12-16
RIVETT CARNAC, Miles James Director 1996-06-19
SONDHI, Ranjit, Dr Director 2002-07-04 2013-06-17
SRISKANDARAJAH, Dhananjayan Sivaguru Director 2009-09-21 2017-03-16
STAUNTON, Marie Rita Director 2013-06-17 2020-06-23
STEANE, Christopher John Director 2001-04-12 2013-06-17
TICKELL, Crispin Charles Cervantes, Sir Director 1992-06-10 2002-12-19
TUCKEY, Andrew Marmaduke Lane Director 1994-06-15 1996-06-19
WICKSTEAD, Myles Antony Director 2006-03-01 2018-09-17

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 217 total filings

Date Type Category Description
2025-07-04 AA accounts Accounts with accounts type full
2025-06-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-06-18 TM01 officers Termination director company with name termination date PDF
2025-06-18 TM01 officers Termination director company with name termination date PDF
2025-06-18 TM01 officers Termination director company with name termination date PDF
2025-06-18 AP01 officers Appoint person director company with name date PDF
2025-06-18 AP01 officers Appoint person director company with name date PDF
2025-06-18 AP01 officers Appoint person director company with name date PDF
2024-07-16 AA accounts Accounts with accounts type full
2024-07-10 CH01 officers Change person director company with change date PDF
2024-07-10 CH01 officers Change person director company with change date PDF
2024-07-10 CH01 officers Change person director company with change date PDF
2024-07-04 CH01 officers Change person director company with change date PDF
2024-07-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-17 AA accounts Accounts with accounts type full
2023-07-05 AP01 officers Appoint person director company with name date PDF
2023-06-26 TM01 officers Termination director company with name termination date PDF
2023-06-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-13 AP01 officers Appoint person director company with name date PDF
2022-08-30 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
0

last 24 months

Officers appointed
3

last 12 months

Officers resigned
3

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 2024-12-31 vs 2023-12-31

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