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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2027-03-03 (in 10mo)

Last made up 2026-02-17

Watchouts

None on the register

Cash

£2M

-25.6% vs 2024

Net assets

£3M

+40.8% vs 2024

Employees

176

-12.4% vs 2024

Profit before tax

£806K

+176.2% vs 2024

Accounts

2-year trend · latest reflected 2025-06-30

Metric Trend 2024-06-302025-06-30
Turnover £10,271,379£11,459,746
Operating profit
Profit before tax -£1,057,987£806,497
Net profit -£1,057,987£806,497
Cash £2,963,185£2,204,474
Total assets less current liabilities £1,977,340£2,783,837
Net assets £1,977,340£2,783,837
Equity £1,977,340£2,783,837
Average employees 201176
Wages £8,600,286£7,672,787

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 2024-06-302025-06-30
Net margin -10.3%7.0%
Gearing (liabilities / total assets) 41.8%30.4%
Current ratio -3.21x-3.20x

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
Crowe UK LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Directors consider there are no material uncertainties about the company's ability to continue as a going concern Current forecasting demonstrates that, even on baseline scenarios which don't factor in growth and other plans in development, reserves will continue above the current reserves policy minimum level”

Significant events

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

People

8 active · 92 resigned

Name Role Appointed Born Nationality
WALLER, Martin Nicholas Secretary 2025-09-19
ANYADIKE-DANES, Monye Director 2021-02-18 Dec 1956 British
JOHNSTON, Barry Director 2022-11-17 Jan 1986 Irish
LUHDE-THOMPSON, Naomi Director 2024-03-07 Apr 1976 British,German
MALHI, Gurjeana Kaur Director 2019-09-06 Jan 1994 British
RUTHVEN, Alexander Malise Director 2023-11-23 Aug 1972 British
WALLER, Martin Nicholas Director 2025-09-19 Oct 1955 British
WONG, Jeanette Sau Man Director 2022-11-17 Nov 1982 British
Show 92 resigned officers
Name Role Appointed Resigned
BEWLEY, Louisa Mary Secretary 2018-04-03 2018-09-05
BOWDEN, Kim Annette Secretary 2020-02-07 2023-03-02
BRADLEY, Frankie Secretary 2023-03-03 2023-08-20
FRANCIS, Laura Secretary 2023-10-24 2025-08-28
KAVANAGH, Elizabeth Frances Secretary 2008-01-10 2016-10-21
SHAW, Fiona Mary Secretary 1997-01-27 1997-09-20
SHAW, Fiona Mary Secretary 1992-06-26 1993-01-30
SIDDIQI, Naima Piya Murad Secretary 2018-12-19 2019-07-03
SIDDIQI, Naima Piya Murad Secretary 2016-10-21 2018-04-03
SOMJI, Muhsin Secretary 2018-09-08 2018-12-19
WELSH, Sarah Gay Secretary 1997-09-20 2008-01-10
YOUMANS, Daniel Paul Secretary 2019-07-04 2020-02-07
ABBASI, Waqar Director 2006-07-22 2008-11-01
BERNSTEIN, Simon Director 2013-02-09 2016-10-21
BETH, Liz Director 1993-10-02 1996-12-08
BIRCH, Jeremy Director 2009-10-31 2011-07-26
BRADFORD, Keith Gordon Director 1995-09-23 1997-03-15
BRISSENDEN, Peter James Director 1997-09-20 1998-10-30
BROUGHTON, Tom Director 1999-10-02 2001-09-29
BURTON, Tony Director 2014-10-17 2014-11-01
BUTLER, Frances Director 2018-07-01 2023-10-31
BYRNE, Danielle Lea Margaret Director 1992-10-25 1998-10-30
CARTER, Alan Brian, Dr Director 1998-03-07 2001-06-30
CARTER, Alan Brian, Dr Director 1993-10-02 1997-09-20
CHAPMAN, Anne Claire, Dr Director 2000-06-03 2003-10-04
CHURCH, Chris Director 2014-07-18 2020-07-03
CLARKE, Roger Director 2014-10-17 2014-11-16
CLARKE, Samuel Patrick Charles Director 1997-12-10 2006-07-22
CLARKE, Samuel Patrick Charles Director 1992-10-12
COLEMAN, David John Director 2004-03-27 2010-09-12
COLLINS, John Director 2020-05-15 2024-06-13
COOMBE, Philip Herbert Director 1999-10-02 2005-10-01
COUNSELL, Simon Director 2006-01-29 2012-02-25
CUMBLIDGE, Beverley Jane Director 1997-09-20 1998-10-30
EDWARDS, Suzanne Helen Director 2006-10-28 2009-10-31
FLETCHER, Tracey Mary Director 1998-12-06 2004-10-09
GOLBY, Jenny Director 2000-09-30 2002-06-29
GOLD, Jessica Sarah Director 2009-10-31 2016-07-22
GREEN, Frank Director 2014-11-08 2016-07-22
GRIFFITHS, Hilary Anne Director 2007-11-03 2016-07-22
HACK, Steve Director 2011-11-05 2017-07-21
HALE, Stephen Maynard Director 2014-05-10 2018-06-30
HALL, Jan Director 1994-05-14
HALLADAY, John Ledger Director 2008-11-01 2014-07-18
HAMMOND, Mark Director 2004-10-09 2010-09-12
HAND, Louisa Kate Director 2016-07-22 2018-07-01
HARRISON, Mark Director 2002-03-16 2003-06-28
HARVEY, Victoria Director 2011-11-05 2014-02-04
HERD, Jennifer Elizabeth Director 1992-10-25 1995-03-18
HIGMAN, Rebecca Director 1996-12-08 2002-09-28
HORSMAN, Debonaire Norah Needham Director 2009-10-23 2018-02-21
HUGHES, Michael Stephen, Dr Director 2009-10-23 2011-11-05
ISON, Erica Fay Director 1992-10-25 1996-09-28
JACKSON, Ben Director 2009-07-19 2012-07-21
JACOB, Michael Antony Director 2003-03-29 2006-07-22
JOHNSTON, Mark David Director 1995-05-20 1999-06-05
JONES, Neil Wallbey Director 2002-03-16 2002-09-28
KELLY, Susan Jane Director 1995-03-18 1995-09-23
KENWARD, John Letheren Director 2001-09-29 2007-11-03
KNOWLES, Hugh John Oliver Director 2023-05-02 2023-05-24
KULARATNE, Simon Director 1992-10-25
LESTER, Nicholas Roy Director 1992-01-25
LOCKLEY, Andrew John Director 2005-10-01 2008-02-06
LOCKTON, Alexander John Director 1993-10-02
LUHDE, Ursel Director 2007-01-28 2009-10-31
MAGUIRE, Cathy Director 1999-10-02 2006-01-29
MANHIRE, Donald Michael Director 2001-09-29 2005-10-01
MARSH, Alexandra Graham Director 1992-10-25 1993-10-02
MARSON, Antony Guy Director 1992-06-26
MARTIN, John Director 1998-10-03 2000-09-30
MCMURRAY, Andrew Director 2006-05-13 2009-10-31
MELLOR, Julian Mcleod Director 1999-10-02 2006-10-28
MILLS, Terence Director 1992-10-25
MOBBS, Paul John Director 1994-09-24 1998-10-30
MOORE, Andrew Director 1995-09-23 1999-10-02
MORRIS, Tim Director 1993-10-02
NEITZERT, Eva Director 2020-05-15 2024-11-28
NEITZERT, Eva, Dr Director 2020-05-14 2020-05-14
PARRY, Charles Morgan Director 1992-01-25 1993-12-05
PARSONS, Clive Director 2006-01-29 2010-11-30
PENNYCOOK, Francis Russell Director 2006-10-28 2009-10-31
PETTITT, Thomas William Director 1993-04-24
PHILLIPS, Victoria May Director 2002-12-08 2006-10-28
POLLEY, Dorothy Kay Director 2017-07-21 2023-06-08
PRICE, Martin John Director 1994-03-16 1995-03-18
RAE, Anthony Director 2002-09-28 2011-11-05
RASHID, Afsheen Kabir Director 2018-07-01 2022-02-17
RATTI, Alison Julie Director 1993-12-06 1996-09-28
RIGBY, Bill Director 2011-11-05 2013-04-01
ROBERTSON, Frances Clare Director 1996-09-28 1998-10-30
ROBERTSON, Martin David Director 1992-10-25
SANDER, Tim Director 1998-12-06 1999-10-02

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 398 total filings

Date Type Category Description
2026-03-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-11 AA accounts Accounts with accounts type full
2025-11-04 MR04 mortgage Mortgage satisfy charge full PDF
2025-10-02 AP03 officers Appoint person secretary company with name date PDF
2025-10-02 AP01 officers Appoint person director company with name date PDF
2025-08-28 TM02 officers Termination secretary company with name termination date PDF
2025-02-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-09 AA accounts Accounts with accounts type full
2024-12-03 TM01 officers Termination director company with name termination date PDF
2024-06-18 TM01 officers Termination director company with name termination date PDF
2024-03-21 AP01 officers Appoint person director company with name date PDF
2024-02-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-23 AA accounts Accounts with accounts type full
2023-12-05 AP01 officers Appoint person director company with name date PDF
2023-11-14 CH01 officers Change person director company with change date PDF
2023-11-02 CH01 officers Change person director company with change date PDF
2023-11-02 TM01 officers Termination director company with name termination date PDF
2023-11-01 AP03 officers Appoint person secretary company with name date PDF
2023-08-24 TM02 officers Termination secretary company with name termination date PDF
2023-06-19 TM01 officers Termination director company with name termination date 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
2

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

FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30

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