THE LAKE DISTRICT CALVERT TRUST
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Next accounts due
2026-08-31 (in 3mo)
Last filed for 2024-11-30
Confirmation statement due
2026-08-04 (in 3mo)
Last made up 2025-07-21
Watchouts
None on the register
Cash
£170K
+29% vs 2023
Net assets
£4M
-16.8% vs 2023
Employees
76
-5% vs 2023
Profit before tax
—
Period ending 2024-11-30
Net assets
2-year trend · vs Health Care median
Accounts
2-year trend · latest reflected 2024-11-30
| Metric | Trend | 2023-11-30 | 2024-11-30 |
|---|---|---|---|
| Turnover | £2,990,328 | £2,625,149 | |
| Operating profit | -£540,518 | -£802,943 | |
| Profit before tax | — | — | |
| Net profit | -£538,275 | -£798,643 | |
| Cash | £131,728 | £169,916 | |
| Total assets less current liabilities | £5,131,463 | £4,450,308 | |
| Net assets | £4,765,422 | £3,966,779 | |
| Equity | £4,765,422 | £3,966,779 | |
| Average employees | 80 | 76 | |
| Wages | £1,829,171 | £1,917,655 |
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 | 2023-11-30 | 2024-11-30 |
|---|---|---|---|
| Operating margin | -18.1% | -30.6% | |
| Net margin | -18.0% | -30.4% | |
| Return on capital employed | -10.5% | -18.0% | |
| Current ratio | 1.13x | 0.99x |
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
- David Allen Chartered Accountants
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Trustees are of the opinion that the organisation has access to adequate resources to operate without disruption for the foreseeable future, being the period of at least 12 months from the date of this report. For this reason, the Trust continues to adopt the going concern basis in the financial statements.”
Significant events
- “In July, the trustees had to take the regrettable decision to close Calvert Reconnections as occupancy levels were not sustainable”
- “restructuring of the organisation. Unfortunately, we had to bid farewell to 34 highly respected colleagues in September”
- “The Bowderstone Cottage was returned to the National Trust in March 2024 after 10 years of operation as an accessible mountain hut.”
- “A significant refurbishment of our Calvert Lakes 'Byres' accommodation, 17 guest rooms was started in November 2024 and completed over the winter.”
- “In September 2024 we made the decision to close our account with Sarasin and transfer all funds into our day-to-day banking provider.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
11 active · 62 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GLYNN, Anthony David | Secretary | 2020-12-31 | — | — |
| DUNN, Anne Louise | Director | 2021-11-27 | Feb 1970 | British |
| FLYNN, Emily Jane | Director | 2021-11-27 | Sep 1979 | British |
| GLYNN, Anthony David | Director | 2020-11-30 | Apr 1964 | British |
| HUBBARD, Charlotte Elizabeth | Director | 2025-04-25 | May 1996 | British |
| LOWTHIAN, Ian Stuart | Director | 2018-07-22 | Jan 1959 | British |
| MADIPALLI, Srinivas | Director | 2023-07-21 | Jan 1986 | British |
| MULLIN, Martin Gerard | Director | 2016-11-26 | May 1966 | British |
| PONSONBY, William John | Director | 2023-07-21 | Feb 1963 | British |
| RICHARDSON, Hannah | Director | 2023-02-27 | Apr 1978 | British |
| THOMPSON, Myles | Director | 2024-04-26 | Mar 1962 | British |
Show 62 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FRYER-SPEDDING, James Walter | Secretary | 2004-04-17 | 2019-07-28 |
| LILEY, Jill | Secretary | 2019-09-16 | 2020-12-31 |
| WOOD, John Anthony | Secretary | — | 2004-04-17 |
| BATEY, Heather Anne | Director | 2019-07-21 | 2024-10-24 |
| BELL, William Richard | Director | 2012-10-13 | 2022-04-29 |
| BIRNEY, John David | Director | 2005-07-11 | 2012-04-21 |
| BONINGTON, Christian John Storey, Sir | Director | — | 2002-11-30 |
| BRAITHWAITE, QC, William Thomas Scatchard, Mr. | Director | 2019-04-26 | 2022-11-25 |
| BREWIS, Robert Alistair Livingston, Dr. | Director | 2010-03-01 | 2014-07-25 |
| BROWN, David Gordon | Director | 2022-11-25 | 2025-02-08 |
| BURGESS, Robert Lawie Frederick | Director | — | 2019-02-22 |
| CARTWRIGHT, Corinna, Mrs. | Director | 2016-11-26 | 2021-05-04 |
| COOKE, Roger Francis Adrian | Director | 2007-04-21 | 2019-04-27 |
| CORPER, Marsha | Director | 2001-04-21 | 2016-04-16 |
| COULSON, Nicholas John | Director | 2003-04-26 | 2011-09-09 |
| CROPPER, James Anthony, Sir | Director | — | 2012-04-21 |
| CROUCHER, Norman Emry | Director | 2004-04-17 | 2008-05-29 |
| CROUCHER, Norman Emry | Director | — | 1998-04-27 |
| DERWIN, Stephen | Director | 2004-04-17 | 2009-09-16 |
| FITZGERALD, Cherryl Mary | Director | 2008-04-19 | 2019-07-21 |
| FOTHERGILL, Francesca Elizabeth, Mrs. | Director | 2013-09-29 | 2016-04-16 |
| FRYER SPEDDING, James Walter | Director | 1995-09-18 | 2019-07-28 |
| FRYER-SPEDDING, James Walter | Director | 2020-11-30 | 2024-04-26 |
| FRYER-SPEDDING, John Henry | Director | — | 2006-02-01 |
| GATE, Judith | Director | 2021-11-27 | 2025-08-24 |
| GRAHAM, Charles Spencer Richard, Sir | Director | — | 1995-04-22 |
| GRISDALE, Robert Frederick | Director | — | 2002-12-24 |
| GUEST, Ivor Forbes | Director | 1976-01-22 | 2006-04-22 |
| HANDY, Julian John | Director | 2014-04-26 | 2023-04-23 |
| HARE, Thomas Richard, The Right Reverend | Director | — | 2003-04-26 |
| HENSMAN, Claire Theresa | Director | 2013-09-29 | 2022-04-29 |
| HOLTOM, Jeremy Richard | Director | 1995-09-18 | 2005-04-23 |
| INGLEWOOD, William Richard Fletcher Vane, Lord | Director | — | 2018-04-22 |
| JACKS, Edwin Charles | Director | 1993-09-24 | 1998-03-12 |
| JONES, Margaret Somerville | Director | — | 2000-04-01 |
| KARLSSON SMYTHE, Hugo William Ralph | Director | 2006-04-22 | 2012-03-03 |
| KELLOCK, Susan Mairi, Ms. | Director | 2013-09-29 | 2020-01-11 |
| LANSBURY, Terence James | Director | 1994-09-30 | 2002-04-05 |
| LEWIS, Anne Dillingham | Director | — | 2000-12-31 |
| LINGARD, Peter | Director | 1994-04-09 | 2014-04-22 |
| LLOYD, Christopher Aubrey | Director | 2002-04-05 | 2014-10-10 |
| LOWRY, Falconer David Malbon | Director | — | 2006-04-22 |
| MARSHALL, Timothy | Director | 1995-09-18 | 2013-04-04 |
| MOORE, Antony James | Director | 2025-04-25 | 2026-02-13 |
| MOUNSEY-HEYSHAM, Giles Herchard | Director | 2009-05-02 | 2023-04-23 |
| NICOL, Stephen Leslie | Director | 2016-11-26 | 2020-09-11 |
| NOTMAN, Victoria Helen Dixon | Director | 2021-11-27 | 2022-04-29 |
| ROBERTS, Kenneth | Director | — | 1994-04-09 |
| ROCHDALE, Elinor, Viscountess | Director | — | 1997-01-10 |
| SAXON, Jane Elizabeth | Director | 2020-11-30 | 2021-08-26 |
| SAXTON, Jonathon Hugh Christopher | Director | 2010-10-23 | 2016-04-16 |
| SHARROCK, David John | Director | 1998-04-18 | 2006-04-22 |
| SHELDON, Christine | Director | 2016-11-26 | 2022-02-27 |
| SPOOR, Roger Charlton | Director | 1976-01-22 | 2007-04-21 |
| THOMPSON, Patricia Gillian, Ms. | Director | 2013-10-12 | 2017-01-01 |
| TOULMIN, George Michael | Director | 2007-04-21 | 2017-01-01 |
| WARD, Robert Andrew | Director | 2003-04-26 | 2009-04-08 |
| WELTON, Anthony William | Director | 1998-04-18 | 2011-04-16 |
| WILKINSON, Richard Poynton | Director | — | 1993-04-17 |
| WINFIELD, Mark John | Director | 2013-09-29 | 2020-11-30 |
| WOOD, John Anthony | Director | — | 2006-04-22 |
| WOOF, Robert Samuel, Dr | Director | — | 2005-11-07 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 235 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-29 | CH01 | officers | Change person director company with change date | |
| 2026-04-09 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-03-16 | CH01 | officers | Change person director company with change date | |
| 2026-03-16 | CH01 | officers | Change person director company with change date | |
| 2026-03-16 | CH01 | officers | Change person director company with change date | |
| 2026-03-04 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-29 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-21 | CH01 | officers | Change person director company with change date | |
| 2025-05-16 | AA | accounts | Accounts with accounts type full | |
| 2025-05-12 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-12 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-16 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-02 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-22 | AA | accounts | Accounts with accounts type full | |
| 2024-05-14 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-08 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-08-08 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 12
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 2
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 2024-11-30 vs 2023-11-30
-
Turnover
-12.2%
£2,990,328 £2,625,149
-
Cash
+29%
£131,728 £169,916
-
Net assets
-16.8%
£4,765,422 £3,966,779
-
Employees
-5%
80 76
-
Operating profit
-48.6%
-£540,518 -£802,943
-
Wages
+4.8%
£1,829,171 £1,917,655
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