THE CYRENIANS LTD
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-12-21 (in 7mo)
Last made up 2025-12-07
Watchouts
None on the register
Cash
£7M
+36.3% vs 2024
Net assets
£15M
+10.6% vs 2024
Employees
—
Average over period
Profit before tax
—
Period ending 2025-03-31
Name history
Renamed 1 time since incorporation
- THE CYRENIANS LTD 2009-12-03 → present
- TYNESIDE CYRENIANS LIMITED 1970-12-01 → 2009-12-03
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 | £34,838,888 | £38,034,659 | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | -£237,599 | £1,426,353 | |
| Cash | £4,794,844 | £6,537,221 | |
| Total assets less current liabilities | — | — | |
| Net assets | £13,467,257 | £14,893,610 | |
| Equity | £13,467,257 | £14,893,610 | |
| Average employees | — | — | |
| Wages | £14,281,941 | £16,506,777 |
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 | -0.7% | 3.8% | |
| Current ratio | 1.68x | 2.00x |
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
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The charity's forecasts and projections for the next twelve months show that the charity should be able to continue in operational existence for that period, taking into account reasonable possible changes in trading performance.”
Group structure
- THE CYRENIANS LTD · parent
- TCUK Homes Limited 100%
Significant events
- “The Covid-19 pandemic and its knock-on impacts around staffing and use of agency staff are significant risks, there are other external risks around changes in policy that may also impact on funding.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
9 active · 54 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CARR, Susan | Secretary | 2007-07-02 | — | British |
| BARTON, Michael | Director | 2019-12-12 | Jan 1957 | British |
| BOYACK, Lisa Maria | Director | 2024-01-24 | Jun 1972 | British |
| FAWCETT, Gary | Director | 2025-12-03 | Dec 1977 | British |
| FREW, Glynis Joan | Director | 2023-01-12 | Dec 1956 | British |
| GUYON, Stephen | Director | 2015-05-26 | May 1955 | British |
| MAY, Anthony | Director | 2024-01-24 | Jan 1990 | British |
| RACE, Jordan Lee | Director | 2026-02-05 | Jan 1995 | British |
| TELFORD, Lesley | Director | 2016-05-10 | Nov 1970 | British |
Show 54 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BELL, Stephen | Secretary | 2002-05-28 | 2012-03-13 |
| THOMPSON, John | Secretary | — | 2002-05-31 |
| AHAD, Dipu | Director | 2007-11-22 | 2012-11-15 |
| ARMSTRONG, Hilary Jane, Rt Hon | Director | 2007-11-22 | 2018-11-28 |
| BALL, Michael | Director | — | 1995-11-07 |
| BARKER, William Anthony, Dr | Director | 1996-11-14 | 1997-12-11 |
| BELL, Ranjana | Director | 2006-01-20 | 2010-10-18 |
| BROWN, Pete Edwin | Director | 2017-01-27 | 2024-12-05 |
| BURNS, Gordon Macgregor | Director | 2010-09-24 | 2014-07-21 |
| CAMPBELL, Daniel, Dr | Director | 1999-11-23 | 2001-01-09 |
| COCKBURN, Maureen | Director | 1999-11-23 | 2002-03-21 |
| COLEMAN, Jocelyn Nora | Director | 1998-11-17 | 2002-05-28 |
| COLVILLE, Raymond | Director | 1999-11-23 | 2002-09-26 |
| CORFIELD, Jez | Director | 2004-01-29 | 2016-12-01 |
| CRAWLEY, Samantha | Director | 2014-07-18 | 2015-05-26 |
| CROMBIE, Jacqueline | Director | 2009-01-09 | 2011-12-31 |
| CURRY, Joanne Jane | Director | 2012-01-13 | 2015-01-15 |
| ELLIOTT, John | Director | — | 1999-01-17 |
| ERICKSON, Sandra Louise | Director | 2024-01-24 | 2024-09-01 |
| EVANS, Thomas Gwilym | Director | 1992-11-24 | 2002-09-26 |
| FIELDING, Dean Andrew | Director | 2016-04-22 | 2025-07-16 |
| GILROY, Lynne | Director | 1992-11-24 | 1997-10-04 |
| GREGORY, Christopher John | Director | 2001-12-11 | 2003-12-01 |
| HALLIDAY, Jim | Director | 2002-09-26 | 2007-04-11 |
| HAMMILL, Thomas | Director | — | 2001-10-30 |
| HEARNE, Catherine Mary | Director | 2019-12-12 | 2023-11-28 |
| HESLOP, Johnathon | Director | 2002-09-26 | 2010-03-27 |
| HIGGINS, Robert, Councillor | Director | 1996-11-12 | 1997-11-04 |
| HUMBLE, Karen Ann | Director | 2007-11-22 | 2014-10-17 |
| KAY, Geraldine | Director | 2017-04-28 | 2023-11-28 |
| MANNING, Brian | Director | 2010-09-24 | 2017-04-27 |
| MCFARLANE, Andrew William | Director | 2019-12-12 | 2021-03-24 |
| MCKENZIE, Anne | Director | 1994-11-01 | 1997-12-11 |
| MIDDLETON, Jeremy Peter | Director | 2012-11-23 | 2018-01-26 |
| PARKER, Michael John | Director | 2007-11-22 | 2017-12-01 |
| PARTRIDGE, Jo | Director | 2001-11-20 | 2009-01-23 |
| PAVLOU, Maggie | Director | 2013-03-08 | 2020-12-01 |
| POLLOCK, Francis | Director | — | 2002-05-28 |
| QUINCE, John Edward | Director | 1992-11-24 | 1996-03-28 |
| QUINN, Philip Thomas, Reverend | Director | 1998-11-17 | 2005-02-01 |
| RAMSBOTHAM, James David Alexander | Director | 2018-01-26 | 2019-04-16 |
| RAMSBOTHAM, James David Alexander, Colonel The Hon. | Director | 2006-01-20 | 2008-05-09 |
| REED, Andrew Michael | Director | 1995-11-07 | 1997-11-04 |
| REED, Sue | Director | 1994-11-01 | 1997-12-11 |
| ROBERTS, Gladys | Director | — | 2000-07-25 |
| ROWLAND, John | Director | 1994-11-01 | 1997-11-04 |
| SHIEL, Alexander Thomas Michael | Director | 2003-12-01 | 2016-12-01 |
| TALBOT, Marion Elizabeth | Director | 2010-11-26 | 2012-08-02 |
| THOMPSON, John | Director | 2002-09-26 | 2007-11-22 |
| WATSON, Peter | Director | 2008-05-09 | 2010-05-27 |
| WELSH, Francis | Director | — | 2002-05-28 |
| WHARTON, Fiona | Director | 2016-12-01 | 2020-11-11 |
| WHARTON, John Martin, The Right Reverend | Director | 2007-11-22 | 2008-08-18 |
| WORTHINGTON, Michael John | Director | 2006-11-20 | 2011-10-18 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 286 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-16 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-21 | AA | accounts | Accounts with accounts type group | |
| 2025-12-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-16 | CH01 | officers | Change person director company with change date | |
| 2025-12-05 | ANNOTATION | miscellaneous | Legacy | |
| 2025-12-05 | ANNOTATION | miscellaneous | Legacy | |
| 2025-12-05 | ANNOTATION | miscellaneous | Legacy | |
| 2025-12-05 | ANNOTATION | miscellaneous | Legacy | |
| 2025-12-05 | ANNOTATION | miscellaneous | Legacy | |
| 2025-12-05 | ANNOTATION | miscellaneous | Legacy | |
| 2025-12-05 | ANNOTATION | miscellaneous | Legacy | |
| 2025-12-05 | ANNOTATION | miscellaneous | Legacy | |
| 2025-12-03 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-16 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-04-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-04-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-04-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-04-15 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-04-15 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 14
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 1
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
+9.2%
£34,838,888 £38,034,659
-
Cash
+36.3%
£4,794,844 £6,537,221
-
Net assets
+10.6%
£13,467,257 £14,893,610
-
Employees
—
Not reported
-
Wages
+15.6%
£14,281,941 £16,506,777
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