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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-10-19 (in 5mo)

Last made up 2025-10-05

Watchouts

None on the register

Cash

£2M

-50.1% vs 2024

Net assets

£18M

+0.4% vs 2024

Employees

22

+10% vs 2024

Profit before tax

Period ending 2025-03-31

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £6,197,747£3,329,213
Operating profit
Profit before tax
Net profit £743,195£70,949
Cash £5,000,049£2,492,877
Total assets less current liabilities £18,069,028£18,139,977
Net assets £18,069,028£18,139,977
Equity £18,069,028£18,139,977
Average employees 2022
Wages £851,879£936,673

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 12.0%2.1%
Current ratio 2.09x2.44x

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
Moore Kingston Smith LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The charity therefore continues to adopt the going concern basis in preparing its financial statements as they do not consider there to be any material uncertainties about the charity's ability to continue.”

Significant events

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

People

16 active · 55 resigned

Name Role Appointed Born Nationality
MCKEAGUE, Matthew Secretary 2020-09-24
BAYNE, Syreeta Director 2024-07-09 Apr 1986 British
CARLIN, Audrey Violet Director 2021-12-09 Jan 1969 British
FISHER, Graham Director 2019-06-19 Aug 1966 British
FRANCIS, Alan Wakefield Director 2024-12-11 Jun 1957 Welsh
HALL-STEAD, Stephanie Kathleen Director 2025-03-18 Jan 1986 British
KERSLAKE, Rosaleen Clare Director 2022-09-28 Mar 1957 British
LATIMER, Karen Olivia Director 2018-03-28 Apr 1949 British
MEEK, Joshua Houston Director 2025-09-30 Feb 1990 British
PICKUP, Gregory David Director 2020-09-24 Sep 1982 British
ROBINSON WILD, Esther Jane Director 2021-12-09 May 1976 British
SHASORE, Neal Ethan, Dr Director 2020-09-24 Aug 1989 British
STIRLING, Robert Benjamin Director 2025-09-30 Apr 1967 British
WALSH, Mary Geraldine Director 2025-09-30 Nov 1962 British
WESTWOOD, Andrew William, Professor Director 2024-07-09 Oct 1966 British
WILLIAMS, Peter Wodehouse Director 2024-07-09 Dec 1953 British
Show 55 resigned officers
Name Role Appointed Resigned
BRAINSBY, Michael Christopher Secretary 2003-05-27 2003-11-20
HOLLANDS, Fiona Meg Secretary 2017-06-21 2020-09-24
LUSH, Ian Frank Secretary 2003-11-24 2014-11-28
MORRISON, Ian Lyn David Secretary 2015-03-25 2017-06-21
THOMPSON, Francis Jonathan Longstreth Secretary 2000-04-01 2003-05-23
WEIR, Hilary Beatrice Secretary 2000-03-31
ADAMS, David Harry Director 1998-04-01 2003-03-31
ALAO, Adebayo Temitope Peter Director 2018-03-28 2024-12-11
AMERY, Colin Robert Director 1998-04-30 2013-03-31
BARING, Nicholas Hugo Director 2010-03-31
BOAS, John Robert Sotheby Director 2003-06-26 2008-03-31
BOWDIDGE, James Robert Ketley Director 2019-06-19 2025-12-10
BRADSHAW, Martin Clark Director 1996-04-05
BROWN, Susan Director 2017-01-24 2020-06-17
BUCK, Hadley Joseph Director 1994-11-02
CADELL, William Archibald Director 1997-10-09 2007-10-08
CLOW, Robert George Menzies Director 1992-01-01 2002-12-31
CROWDER, Malcolm David Director 1996-04-05 2014-03-31
DANTZIC, Roy Matthew Director 2001-06-28 2016-03-31
DAVIDSON, Elizabeth Mary Winifred Director 2007-10-09 2017-12-13
DAVIES, Carole-Anne Director 2020-10-01 2022-08-01
DUGGAN, John Director 2010-04-01 2019-03-20
DUNBAR NASMITH, James Duncan, Sir Director 1997-03-31
FITZROY, Hugh Denis Charles, The Duke Of Grafton Director 1994-05-25
GREEN, Christopher Edward Wastie Director 1995-06-01 1996-07-26
HARKIN, Rita Mary Director 2011-12-07 2017-04-14
HOARE, Michael Graham Director 2008-04-01 2016-03-31
HODSON, Roy Philip Director 2016-04-07 2025-03-18
HUNTER, David Ian Director 2017-02-13 2025-12-10
JAMES, John Nigel Courtenay, Sir Director 2001-03-31
JAY O`BOYLE, Fionnuala Director 2000-04-01 2011-10-08
JENKINS, Brian Garton, Sir Director 1999-10-09
JENKINS, Mary Jennifer, Dame Director 1997-05-25
JONES, Elisabeth Menna Director 2022-12-07 2024-07-30
KEEN, Richard George Director 2014-05-01 2020-06-17
KIRBY, Phillip Charles Director 2011-04-01 2017-04-14
LLOYD, Thomas Owen Saunders Director 2006-04-01 2013-12-05
MACLEAN, Kate Elizabeth Director 2013-06-26 2021-09-29
MCALLISTER, Eleanor Catherine Director 2018-03-28 2021-12-09
MCKEAGUE, Matthew Director 2017-10-09 2020-09-24
MCNEILL, George Andrew Director 2003-01-18 2013-03-31
MILLARD BARNES, John David Director 1991-12-31
PAGE, Jennifer Anne Director 1995-02-28
PAVITT, John Heritage Director 1998-10-01 2011-03-31
PEACE, Elizabeth Ann Director 2014-09-24 2022-09-28
REID, Douglas John Director 2013-04-01 2016-03-31
RUMBLE, Peter William Director 1998-03-31
SHARMAN, Evelyn Janet Director 1997-10-10 2007-10-09
SNOWDEN, Suzanne Rae Director 2017-01-24 2025-03-18
STONEFROST, Maurice Frank Director 1998-03-31
TOWNSEND, John Richard Director 2007-10-10 2014-03-31
VASDEKYS, Myra Carol Director 2013-06-26 2024-03-26
WATERSON, John Merlin Director 1999-11-08 2015-09-30
WOOLS, Roger, Dr Director 2006-03-31
WORSKETT, Royston Roffey Director 2000-03-31

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 269 total filings

Date Type Category Description
2026-01-30 TM01 officers Termination director company with name termination date PDF
2025-12-12 TM01 officers Termination director company with name termination date PDF
2025-10-27 AA accounts Accounts with accounts type full
2025-10-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-13 AP01 officers Appoint person director company with name date PDF
2025-10-13 AP01 officers Appoint person director company with name date PDF
2025-10-13 AP01 officers Appoint person director company with name date PDF
2025-04-09 AP01 officers Appoint person director company with name date PDF
2025-04-08 CH01 officers Change person director company with change date PDF
2025-03-20 TM01 officers Termination director company with name termination date PDF
2025-03-20 TM01 officers Termination director company with name termination date PDF
2024-12-13 AP01 officers Appoint person director company with name date PDF
2024-12-13 TM01 officers Termination director company with name termination date PDF
2024-10-24 AA accounts Accounts with accounts type full
2024-10-07 CS01 confirmation-statement Confirmation statement with updates PDF
2024-07-31 TM01 officers Termination director company with name termination date PDF
2024-07-23 AP01 officers Appoint person director company with name date PDF
2024-07-23 AP01 officers Appoint person director company with name date PDF
2024-07-22 CH01 officers Change person director company with change date PDF
2024-07-22 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
3

last 12 months

Officers resigned
2

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