GREYGARTH ASSOCIATION
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Next accounts due
2026-06-30 (in 1mo)
Last filed for 2024-09-30
Confirmation statement due
2026-07-21 (in 2mo)
Last made up 2025-07-07
Watchouts
None on the register
Cash
£97K
+2.8% highest in 3 filed years
Net assets
£4M
+27.5% highest in 3 filed years
Employees
1
0% vs 2023
Profit before tax
—
Period ending 2024-09-30
Name history
Renamed 1 time since incorporation
- GREYGARTH ASSOCIATION 1980-12-31 → present
- GREYGARTH ASSOCIATION 1974-08-06 → 1980-12-31
Net assets
6-year trend · vs Consumer Discretionary median
Accounts
6-year trend · latest reflected 2024-09-30
| Metric | Trend | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £200,798 | £185,236 | |
| Operating profit | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | — | |
| Net profit | — | — | — | — | £80,808 | £887,472 | |
| Cash | — | £96,930 | — | — | £94,446 | £97,050 | |
| Total assets less current liabilities | — | £4,643,991 | — | — | £4,181,823 | £4,948,658 | |
| Net assets | — | £3,060,051 | — | — | £3,228,064 | £4,115,536 | |
| Equity | — | — | — | — | £3,228,064 | £4,115,536 | |
| Average employees | — | 0 | 1 | 2 | 1 | 1 | |
| Wages | — | — | — | — | £17,765 | £16,500 |
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 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|---|---|---|---|
| Net margin | — | — | — | — | 40.2% | 479.1% | |
| Gearing (liabilities / total assets) | — | — | — | — | 29.4% | 22.8% | |
| Current ratio | — | — | — | — | 0.67x | 0.75x |
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
- DJH Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“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 charity'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
- “The charity achieved a surplus on income for the year of £887,472 (2023 £80,808) which was transferred to the Accumulated Fund brought forward of £3,228,064. The surplus figure in the year includes net gains on investments.”
- “It is the policy of the charity that unrestricted funds which have not been designated for a specific use should be maintained at a level equivalent to approximately three month's expenditure. This self imposed objective was not being met at the end of this financial year, so the trustees have embarked on a fund raising campaign and a cost management plan to ensure there are enough resources to meet foreseen liabilities over a rolling period of three months.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BOSCH, Xavier | Secretary | 2025-01-02 | — | — |
| BOSCH, Xavier | Director | 2016-10-01 | Jan 1964 | British |
| MULHALL, Daniel James | Director | 2025-08-04 | Nov 1974 | British |
| SERRA, Patricio, Dr | Director | 2025-01-02 | Nov 1985 | Spanish |
| VALERO, Jack | Director | 1995-07-16 | Jun 1959 | British |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ADAMS, Peter | Secretary | — | 1995-11-09 |
| BOSCH, Xavier | Secretary | 1998-02-06 | 2018-09-28 |
| HATCHMAN, Paul | Secretary | 2018-02-05 | 2025-01-02 |
| LOWER, Michael | Secretary | 1995-11-09 | 1998-02-06 |
| BOYLE, John Joseph | Director | — | 1992-11-25 |
| CLIFT, Anthony David, Dr | Director | — | 2017-01-01 |
| DOLAN, Leo Joseph, Dr | Director | — | 2008-05-09 |
| MASCARENHAS, Ives Luis Xavier | Director | — | 1994-09-30 |
| PICKERING, Joseph Neil | Director | — | 2016-08-17 |
| RUIZ, Gustavo Eduardo | Director | 2025-02-05 | 2025-04-08 |
| TAYLOR, Andres | Director | 2018-07-12 | 2025-02-05 |
| WALKER, Adam James | Director | 2008-07-28 | 2025-02-16 |
| WINSTANLEY, Ronald Peter | Director | — | 2017-01-01 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 114 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-08-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-05 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-18 | AA | accounts | Accounts with accounts type full | |
| 2025-06-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-09 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-06 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-06 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-03 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-02 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-01-02 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-08-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-30 | AA | accounts | Accounts with accounts type full | |
| 2023-08-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-29 | AA | accounts | Accounts with accounts type full | |
| 2022-10-03 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-07-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-08-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-10 | AA | accounts | Accounts with accounts type total exemption full | |
| 2020-11-04 | AA | accounts | Accounts with accounts type total exemption full | |
| 2020-08-27 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 0
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
FY2023 → FY2024 · period ending 2024-09-30 vs 2023-09-30
-
Turnover
-7.8%
£200,798 £185,236
-
Cash
+2.8%
£94,446 £97,050
highest in 3 filed years
-
Net assets
+27.5%
£3,228,064 £4,115,536
highest in 3 filed years
-
Employees
0%
1 1
-
Wages
-7.1%
£17,765 £16,500
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