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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-06-19 (in 1mo)

Last made up 2025-06-05

Watchouts

None on the register

Cash

£2M

+46.5% vs 2024

Net assets

£6M

+0.5% vs 2024

Employees

180

+3.4% vs 2024

Profit before tax

£33K

-94.2% vs 2024

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £5,947,182£5,950,962
Operating profit
Profit before tax £569,936£32,978
Net profit £569,936£32,978
Cash £1,312,275£1,922,932
Total assets less current liabilities £6,805,805£6,801,894
Net assets £6,176,549£6,209,527
Equity £6,176,549£6,209,527
Average employees 174180
Wages £4,123,835£4,373,364

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
Net margin 9.6%0.6%
Current ratio 5.26x5.77x

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
James Cowper Kreston Audit
Audit opinion
Unqualified (clean)
Going concern
Affirmed

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

Significant events

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

People

8 active · 31 resigned

Name Role Appointed Born Nationality
GRADY, Lawrence Charles Secretary 2011-10-20
BARSTOW, Stephen Director 2013-07-16 Jan 1951 British
CULLIMORE-TODD, Angela Director 2016-08-10 Sep 1963 British
JONES, Leslie David Director 2002-10-15 Jan 1946 British
KEELING, Rachel Director 2016-10-26 Aug 1974 British
LEWIS, Stephen Ian Roger Director 2023-04-27 Dec 1962 British
TRICKEY, Christopher David Director 2013-06-07 Feb 1960 British
VANDERSTEEN, Susan Director 2017-06-05 Jul 1964 British
Show 31 resigned officers
Name Role Appointed Resigned
LETT, Martin Rodney Secretary 2000-05-12 2011-10-18
RAEBURN, Gordon Secretary 2000-05-12
PURLEY PARK TRUST LTD Corporate Secretary 2011-10-18 2011-10-20
ARMITAGE, John Director 2011-07-19 2017-06-05
BELTON, Helen Grace Director 1993-02-09
CARLO, John Edward Director 2008-01-15 2016-10-26
CARLO, John Edward Director 2005-04-19 2006-11-17
DAVIS, Alan Director 1996-01-09
DAWSON, Lilian Mary Osborne Director 1996-01-01
FARR, Janet Director 2006-05-09 2018-05-31
GRUNDON, Thomas Joseph Director 1993-06-01
HILL, Alan Thomas Director 1997-01-07 1997-10-14
MANN, Richard Howard Director 1993-04-06
MEREDITH, Clifford Director 1993-06-01 2005-10-18
MORTLOCK, John Richard Director 1993-10-05 1995-02-19
PALMER, Edward Bennet Director 1997-01-07 1999-01-12
PAXTON, Michael Maitland Tighe Director 2004-10-24
PERRY, Thomas Farquhar Director 1993-06-01
PORTER, Michael John, Commander Director 1993-06-01 1994-06-07
RIDLER, Alan Sidney Director 1993-06-01 1996-01-22
ROBINSON, Karen Samantha Director 2011-07-19 2024-07-26
SIDE, Peter Leslie Director 2008-10-21
SLADE, Kenneth Niel Director 1993-04-06
SMALLBONE, Christopher Paul Director 1996-01-09 2001-08-21
SYMES, Ann Elizabeth Joan Director 1995-07-11 2001-10-16
TOVEY, David Charles Director 2010-10-19
WARBURTON, David Maddrell, Prof Director 2014-11-13
WATSHAM, Robert John Director 1992-10-06 2012-02-23
WATSON, Patricia Anne Director 2004-10-19
WATTS, David Langton Director 1996-07-08 2005-10-18
WEARE, Robin Sydney Director 1997-01-07 2003-05-12

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 167 total filings

Date Type Category Description
2025-12-08 AA accounts Accounts with accounts type full
2025-06-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-09 AA accounts Accounts with accounts type full
2024-08-09 TM01 officers Termination director company with name termination date PDF
2024-06-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-05 AA accounts Accounts with accounts type full
2023-06-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-10 AP01 officers Appoint person director company with name date PDF
2023-02-02 AA accounts Accounts with accounts type full
2022-12-22 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2022-06-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-16 AA accounts Accounts with accounts type full
2021-06-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-11-10 AA accounts Accounts with accounts type full
2020-06-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-12-09 AA accounts Accounts with accounts type full
2019-06-13 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2019-06-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2018-11-07 AA accounts Accounts with accounts type full
2018-07-05 MR01 mortgage Mortgage create with deed with charge number charge creation 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