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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-10-30 (in 5mo)

Last made up 2025-10-16

Watchouts

1 item

Cash

£915K

-19.4% vs 2023

Net assets

£5M

+23% vs 2023

Employees

40

-9.1% 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 £1,388,837£1,226,768
Operating profit
Profit before tax
Net profit £314,743£991,778
Cash £1,134,704£914,840
Total assets less current liabilities £4,311,031£5,302,809
Net assets £4,311,031£5,302,809
Equity £4,311,031£5,302,809
Average employees 4440
Wages £963,600£958,179

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
Net margin 22.7%80.8%
Current ratio 2.83x2.53x

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)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Sayer Vincent LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Following the reflation of Arvon's reserves in February 2025, the recovery of residential course sales (which were below budget in 2024 but by September 2025 had already exceeded their year-end target), and the charity's return to 'full strength' with the reopening of Lumb Bank in July 2025, the directors are confident in asserting that the charity will not be subject to any material uncertainties over the next 12 months and that Arvon's financial targets for 2026 are realistic, achievable and anticipate an increase in the general funds in 2026.”

Significant events

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

People

16 active · 84 resigned

Name Role Appointed Born Nationality
CARLISH, Natasha Victoria Secretary 2023-03-23
BOWERS, Susan Helen Director 2024-11-27 Nov 1961 British
CLEVERLY, Rachel Director 2022-11-23 Nov 1995 British
COCKCROFT, Joshua Adam Eremo Director 2020-01-29 Nov 1989 British
COX, Matthew Director 2026-03-25 Mar 1972 British
CUMPER, Patricia Clare Director 2022-01-27 Nov 1954 British
DRUMMER, Robert Director 2024-11-27 Mar 1987 British
EVANS, Kim Director 2020-01-29 Jan 1951 British
EVANS, Maria Jayne, Dr Director 2022-11-23 Feb 1965 British
HARWOOD, Sarah Georgina Director 2020-01-29 Nov 1980 British
JAIN, Niharika Director 2022-11-23 Sep 1989 British
RASUL, Nabeela Director 2024-11-27 Dec 1982 British
REDFERN, Jack Director 2022-11-23 Jun 1995 British
SPRACKLAND, Martha Director 2024-11-27 Jun 1988 British
THOMPSON, Rebecca Joanne Director 2024-11-27 Nov 1971 British
WILLIAMS, Anna Elizabeth Director 2026-03-25 Sep 1965 British
Show 84 resigned officers
Name Role Appointed Resigned
ANDERSON, Stephanie Elizabeth Secretary 2003-07-01 2006-09-29
BORTHWICK, Ruth Secretary 2016-10-16 2019-04-17
CARLISH, Natasha Victoria Secretary 2020-12-01 2022-12-12
CHALONEK, Helen Secretary 2003-05-01 2003-07-01
JENKINS, Anne Ritchie Secretary 2006-10-03 2007-06-07
KIDD, Andrew Nicholson Secretary 2019-04-17 2020-12-01
MURZA-MURZICZ, Nicholas Stefan Secretary 2007-07-18 2016-08-17
SCOTT, Rosemary Florence Secretary 2022-12-12 2023-03-23
WHEADON, Julia Secretary 2003-04-30
ABBOTT, Judith Lesley, Dr Director 2015-07-11 2023-10-31
AGBABI, Patience Director 2009-07-08 2016-07-09
ALI, Bisha Director 2022-11-23 2024-11-04
BEECH, Patricia Millicent Director 2002-12-03 2008-12-18
BILSON, Lee Robert Director 2017-07-08 2025-06-27
BROWNJOHN, Alan Charles Director 2002-03-31
BROWNJOHN, Sandra Lesley Director 1994-01-25 2003-09-20
BURNS, Susan Director 1997-02-21 2003-06-24
BURNSIDE, John Director 1998-09-26 1999-09-25
BURTENSHAW, Alistair John Director 2014-04-23 2017-11-01
BYRON, Catherine Mary Director 1995-01-24 1997-02-24
CAHN, Andrew, Sir Director 2011-10-26 2017-04-26
CALDER, Jenni Rachel Director 1995-04-26 1998-09-26
CAMPBELL, Alastair Colin Leckie, Baron Colgrain Director 2001-09-22 2007-09-22
CAMPBELL-SMITH, Duncan John Director 2009-07-08 2012-01-25
CHICHESTER-CLARK, Robert, Sir Director 1995-02-15 2001-03-07
COHEN, Anthony Lewis Director 2012-10-01 2016-11-02
COX, Charles Brian, Professor Director 1994-04-01 1997-03-21
DE WAAL, Mandy Teresa Director 2016-11-02 2019-04-17
DHALIWAL, Sophie Jane Director 2012-10-01 2016-01-25
DOHERTY, Berlie Director 2002-03-31
DONAGHY, Catherine Mary Director 2009-05-23 2016-04-27
DOOLEY, Maura Director 1994-10-01 2003-09-20
DOOLEY, Maura Director 1993-10-02
EGLINTON, Edna Director 1993-03-03
FAIRFAX, John Director 1996-02-06
FLOOD, Alison Jennifer Director 2018-11-13 2022-02-04
FURBER, William James Director 2000-03-15 2007-03-24
GEORGE, Kadija Director 2002-12-03 2008-12-18
GIBBS, Marion Olive Director 2008-07-16 2016-11-02
GRANT, Nicholas Airth Director 2001-12-31
GUNESEKERA, Romesh Chitral Director 2002-12-03 2008-12-18
HAMPSHIRE, John Director 2008-03-28 2011-10-26
HANNON, Valerie Director 2006-11-15 2008-05-21
HARRIS, Neil Russell Director 2016-11-02 2025-12-04
HINGLEY, Robert Charles Anthony Director 2006-11-15 2015-11-15
HOLLOWAY, Ashley Glenn Director 2016-11-02 2019-10-30
HOWKER, Janet Mary Director 1996-09-29
HUGHES, Barbara Ann Director 1991-11-16 2002-09-21
HUNTER, David John Director 2003-09-20 2009-09-20
HUNTER, David John Director 2002-09-21
HUSH, Gillian Director 2003-06-24 2009-06-24
ILLIS, Mark Director 2009-04-24 2012-01-25
KELLEHER, David Director 2010-07-07 2013-01-30
KHALVATI, Mimi Director 2002-06-27 2008-05-21
LAMPORT, Stephen Mark Jeffrey, Sir Director 2004-12-02 2008-07-16
LEWIS, Christian Louise Director 2018-11-13 2022-11-23
LEWIS, Rachel Juliet Director 2007-03-28 2013-01-30
LONG, James William Davenport Director 2000-09-23 2007-09-22
MACLEOD, Anne Collen, Chairman Of Management Committee Director 1994-10-07 1995-04-26
MAKOHA, Nicholas Arthur Bwire Director 2016-11-02 2024-11-27
MCCALLAM, Catherine Elizabeth Director 2022-11-23 2024-11-11
MCKEONE, Paul Garth (Gary) Director 2007-01-26 2011-02-16
MOAT, Roger John Fotheringham Director 1995-09-30
MORGAN, Peter Director 1998-02-11 2004-12-02
MORGAN, Peter Director 1991-11-16 1996-09-29
NAGRA, Daljit Singh Director 2016-11-02 2019-10-30
NORGATE, Stephanie Director 1998-02-11 2001-09-22
NORGATE, Stephanie Director 1995-09-30 1997-11-18
PANTLING, Nigel Antony Director 2005-06-30 2014-06-29
PARKES, Nii Ayikwei Director 2008-09-26 2015-10-21
PYBUS, Keith Director 2009-02-28 2013-01-30
RHODES, David Director 2009-07-18 2010-09-25
SAIL, Lawrence Richard Director 1994-03-31
SANDERSON, Stewart Forson Director 1992-11-14 1993-10-02
SCHINDLER, Meriel Jane Director 2013-01-30 2021-06-30
SEWELL, John Andrew Director 2001-09-22 2007-09-22
STEWART, Susan Elisabeth Director 2002-03-31
STIMSON, Nicholas John Director 1993-10-02
SYMMONS ROBERTS, Michael Director 2008-09-26 2016-11-02
TECKMAN, Jonathan Simon Paul Director 2018-01-31 2025-12-04
TEDDERN, Susan Barbara Director 1998-02-11 2004-12-02
TREGLOWN, Jeremy Director 2017-11-01 2022-01-27
TREWIN, Simon Courtenay Director 2011-10-26 2017-10-09
WATSON, William Hugh Charles Director 1993-11-01 1994-10-01

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 317 total filings

Date Type Category Description
2026-04-19 AP01 officers Appoint person director company with name date PDF
2026-04-02 AP01 officers Appoint person director company with name date PDF
2025-12-11 TM01 officers Termination director company with name termination date PDF
2025-12-11 TM01 officers Termination director company with name termination date PDF
2025-10-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-03 AA accounts Accounts with accounts type full
2025-08-22 CH01 officers Change person director company with change date PDF
2025-07-07 TM01 officers Termination director company with name termination date PDF
2025-02-27 AA accounts Accounts with accounts type full
2024-12-06 AP01 officers Appoint person director company with name date PDF
2024-12-05 AP01 officers Appoint person director company with name date PDF
2024-12-04 AP01 officers Appoint person director company with name date PDF
2024-12-04 AP01 officers Appoint person director company with name date PDF
2024-12-04 AP01 officers Appoint person director company with name date PDF
2024-12-04 TM01 officers Termination director company with name termination date PDF
2024-11-11 TM01 officers Termination director company with name termination date PDF
2024-11-04 TM01 officers Termination director company with name termination date PDF
2024-10-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-16 CH01 officers Change person director company with change date PDF
2024-09-16 CH01 officers Change person director company with change date PDF

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
2

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. 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