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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-03-08 (in 10mo)

Last made up 2026-02-22

Watchouts

None on the register

Cash

£426K

-31.1% vs 2023

Net assets

£27M

-1.6% vs 2023

Employees

91

+28.2% vs 2023

Profit before tax

Period ending 2024-12-31

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £3,052,202£4,123,556
Operating profit -£2,377,728-£2,590,033
Profit before tax
Net profit -£1,166,099-£445,674
Cash £618,754£426,447
Total assets less current liabilities £27,674,032£27,227,111
Net assets £27,527,446£27,081,772
Equity £27,527,446£27,081,772
Average employees 7191
Wages £2,058,627£2,813,306

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
Operating margin -77.9%-62.8%
Net margin -38.2%-10.8%
Return on capital employed -8.6%-9.5%
Current ratio 1.27x1.28x

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
Auditor
Kreston Reeves LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The economic uncertainty caused by the changes to US trade tariffs, the ongoing war in Ukraine and the continued uncertainty in the Middle East does pose risk to the short-term value of investments in 2025. However, our approach remains to take a long-term view of our investments and we remain confident that the steps and processes we have put in place will allow us to ride out the continued volatility and support a sustainable growth plan. As a result, our Trustees have reviewed our financial position and plans along with our risk management in light of the current environment and have a reasonable expectation that the Charity has adequate resources to continue in operational existence for the foreseeable future. For this reason, they continue to adopt the going concern basis in preparing the financial statements.”

Significant events

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

People

14 active · 39 resigned

Name Role Appointed Born Nationality
SHAW GIBBS TRUST CORPORATION LIMITED Corporate Secretary 2025-08-20
BROWN, John Henry Director 2023-05-01 Oct 1957 British
CALDWELL, William Richard Director 2020-04-01 Feb 1967 British
GRIFFITHS, Angela May Director 2018-09-13 Feb 1956 British
HILLARY, Sarah Harriet Director 2017-03-15 Dec 1965 British
HULTON, Sally Anne, Dr Director 2021-08-01 Sep 1959 British
LANT, Robert Henry Director 2020-07-01 Jul 1975 British
LIPKIN, Graham William, Dr Director 2021-08-01 Mar 1960 British
RADIA, Amar Sheenu Director 2020-04-01 Jan 1974 British
SHARMA, Shivani, Dr Director 2023-11-01 Jul 1985 British
TEMPLE, Lewis Everard Director 2023-05-01 Oct 1972 British
WALSH, Grainne Director 2020-07-01 May 1966 Irish
WARREN, Madeleine Director 2023-11-01 Jan 1984 British
ZELOUF, Michael Barukh Director 2021-11-01 Dec 1962 British
Show 39 resigned officers
Name Role Appointed Resigned
BENNETT, Robert Graeme Marsland Secretary 2000-01-01 2000-06-05
LEE, Susan Janice Secretary 2007-05-14 2014-05-01
MACRI, Rosemary Secretary 2004-04-30 2007-05-14
SCRAGG, Laurence Arthur Secretary 2000-06-05 2004-04-30
SCRAGG, Laurence Arthur Secretary 1999-12-31
SOUTHERN SECRETARIAL SERVICES LTD Corporate Secretary 2014-06-12 2025-08-20
BENNETT, Robert Graeme Marsland Director 2000-01-01 2000-06-05
BURNAPP, Alison Jane Director 2014-05-06 2023-03-17
CAMERON, John Stewart, Professor Director 1998-08-24
CAVENDISH, Gerald, His Grace The Duke Of Westminster Director 2007-05-01
CHANTLER, Cyril, Sir Director 2007-05-01 2010-11-08
CHAPMAN, Andrew Director 2017-03-03 2022-03-02
CHURCHILL, Winston Spencer Director 2004-05-04
DE SOUSA, Marcelle Elizabeth Director 2010-07-31 2021-07-31
DOSANJH, Sandeep Singh Director 2014-10-20 2018-03-05
EADY, Robin Director 2008-05-08 2015-05-18
FARNHAM, Barry Owen Somerset, Lord Director 2000-12-12
GOODEN, Patricia Director 2018-09-13 2023-03-20
GUBBAY, Ingrid Director 2016-12-12 2021-06-01
JONES, Richard James Chapman Director 2008-11-03 2017-11-03
KINSEY, Oliver John Raymond Director 2004-05-04 2011-05-09
LADY FARNHAM, Diana Director 2004-05-04 2010-11-08
LOVEDAY, Mark Antony Director 2001-05-16 2004-04-22
MICHAEL, Jonathan, Sir Director 2016-03-07 2023-03-17
MITCHELL, Margaret Director 2009-04-27 2017-06-08
MUFLAHI, Ofrah Director 2018-09-13 2022-03-16
O'DONOGHUE, Donal Joseph, Professor Director 2013-10-21 2021-01-03
OLIVEIRA, David, Professor Director 1997-11-12 2013-02-26
PATEY, Matthew Richard Director 2015-09-07 2018-09-19
PRICE, Caroline Director 2023-11-01 2025-09-03
REES, Lesley, Dr Director 2011-01-15 2020-01-14
ROLFE, Christopher Derek Director 2018-09-13 2019-06-21
RUDGE, Christopher John Director 2011-05-09 2013-10-18
SAWYER, David Guy Director 2012-05-14 2015-11-07
SELLWOOD, Brian Director 2015-05-18 2016-03-07
SHIPTON, Kathleen Linda Director 2010-08-10 2018-10-04
TABER, Sally Margaret Director 2008-05-08 2017-05-07
VERKUYTEN, Sandra Anne Director 2011-12-01 2014-01-31
WARD, Elizabeth Despard, O B E Director 2008-02-05

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 218 total filings

Date Type Category Description
2026-03-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-27 CH01 officers Change person director company with change date PDF
2025-10-07 TM01 officers Termination director company with name termination date PDF
2025-10-02 AP04 officers Appoint corporate secretary company with name date PDF
2025-10-02 TM02 officers Termination secretary company with name termination date PDF
2025-09-26 CH01 officers Change person director company with change date PDF
2025-09-22 AA accounts Accounts with accounts type full
2025-03-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-27 CH01 officers Change person director company with change date PDF
2025-02-27 CH01 officers Change person director company with change date PDF
2025-02-25 CH01 officers Change person director company with change date PDF
2025-02-25 CH01 officers Change person director company with change date PDF
2025-02-25 CH01 officers Change person director company with change date PDF
2024-08-17 AA accounts Accounts with accounts type full
2024-02-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-04 AP01 officers Appoint person director company with name date PDF
2023-11-01 AP01 officers Appoint person director company with name date PDF
2023-11-01 AP01 officers Appoint person director company with name date PDF
2023-08-01 AA accounts Accounts with accounts type total exemption full
2023-05-02 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
1

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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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