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Next accounts due

2027-01-05 (in 8mo)

Last filed for 2025-03-31

Confirmation statement due

2026-07-14 (in 2mo)

Last made up 2025-06-30

Watchouts

1 item

Cash

£478K

+194.3% vs 2024

Net assets

£3M

+15.1% vs 2024

Employees

48

-2% vs 2024

Profit before tax

Period ending 2025-03-31

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover
Operating profit
Profit before tax
Net profit -£176,585£450,213
Cash £162,373£477,892
Total assets less current liabilities £2,993,262£3,432,632
Net assets £2,982,419£3,432,632
Equity £2,982,419£3,432,632
Average employees 4948
Wages £1,161,649£1,198,531

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
Current ratio 2.21x4.95x

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
Sumer Audit
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The trustees make this assessment in respect of a period of at least one year from the date of authorisation for issue of the financial statements and have concluded that the charity has adequate resources to continue in operational existence for the foreseeable future and there are no material uncertainties about the charity's ability to continue as a going concern, thus they continue to adopt the going concern basis of accounting 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

10 active · 51 resigned

Name Role Appointed Born Nationality
DYER, David Director 2019-06-13 Jul 1956 British
GOODMAN, Laurence William Director 2025-09-08 May 1990 British
JAMES, John, Dr Director 2021-03-29 Oct 1955 British
JARRETT, Deborah Ann Director 2018-11-15 Jul 1963 British
KARIGER, Benedicte Director 2019-06-13 Jul 1974 Belgian
KENNY, Mark Jeffery Director 2025-09-08 Aug 1972 British
KERSHAW, Sophy Director 2018-11-15 Jul 1963 British
LEADBITTER, Neil James, Dr Director 2021-09-09 Sep 1960 British
MLLER, Ian Peter Director 2021-09-09 Jan 1964 British
PHILBRICK, Sarah Monica Loveday Director 2025-09-08 Nov 1954 British
Show 51 resigned officers
Name Role Appointed Resigned
DOWSETT, John Balch Secretary 1995-02-01 2001-05-03
KANE, Cathy Secretary 2011-05-03 2013-03-31
SPURGEON, Timothy Paul Secretary 1995-02-01
WELLS, Michael John Secretary 2001-05-03 2011-05-03
ADAMSON, Campbell Director 1995-02-19 2000-07-11
AITCHISON-TAIT, David Allen Director 2006-10-17 2012-07-10
AKHTAR, Shanewaz Director 2018-11-15 2024-09-30
ATKINS, Rosie Director 2001-03-14 2003-08-14
BAGLEY, Richard David Francis Director 2011-05-17 2015-02-18
BAND, Susan Maeve Director 1990-03-01 2004-07-20
BARCLAY, Peter Maurice, Sir Director 1995-04-01 1995-09-28
BAYLISS, Jeremy David Bagot Director 2004-08-27 2009-10-19
BOURAS, Nicandros, Professor Director 2010-10-19 2015-05-27
BOWER, Rebecca Margaret Director 2013-07-18 2018-09-06
BROADLEY, Robin David Director 1995-10-28 2007-07-17
BROCKINGTON, Sam, Dr Director 2021-03-29 2025-11-24
BROUGHTON, Raymond James Director 2016-03-10 2018-07-23
CHENG, Michele Tan Director 2014-11-12 2019-03-13
CONWAY, Linda Sylvia Director 2010-01-19 2013-07-18
D'OLLEY, Christopher Director 2010-05-07 2019-09-12
DAVIES, Stephen Meir Director 2006-01-24 2016-03-10
DONOHOE, Brian Harold Director 2003-09-01 2012-07-10
DRAKE, Kieran Robert Director 2014-11-12 2017-03-16
DYMOTT, Sarah Margaret Director 2001-03-01 2010-07-20
EDMONDSON, Stephen Gerald, Doctor Director 1995-05-18 1995-05-18
ELLIS, Colin Penn Director 2002-10-15 2002-10-15
FERRIS, Ian Samuel Spencer Director 1979-07-01 2000-07-11
FISHER TOMLIN, Andrew Michael Director 2009-01-20 2012-09-15
FITCH, Felix Martin Thomas Director 2007-07-17 2010-05-18
FROST, Shelley Director 2018-11-15 2022-09-12
HEMMINGWAY, Victoria Alice Director 2021-09-09 2025-09-08
HILLIER, Robert Trant Director 2011-05-17 2016-08-11
KANI, Wasfi Director 1997-10-30 2000-07-11
KELLY, Sara Katherine, Dr Director 2016-03-10 2019-03-13
LOURIE, Alina Nicola Director 2015-02-18 2023-11-13
MACKENZIE, Rory Director 2012-10-23 2018-06-07
MAXWELL, Robert James Director 1997-10-30 2009-10-20
PARAVICINI, Sukie Director 1995-02-01 1997-07-24
QUENBY, Anna Director 2011-05-17 2014-08-13
RAMSAY, Faith Lesley Director 2014-11-12 2026-01-01
ROGERS, Richard Director 2016-08-11 2020-09-24
RYAN, Alison Director 1997-03-31
SCARLETT, Prunella Primrose Director 2005-07-19 2013-07-18
SIMPSON, William James Director 1993-03-27 2008-07-15
SIMPSON, William James Director 1993-03-27 1995-04-01
SLINGER, Philippa Director 2009-10-20 2012-08-31
SMITH, Madeleine, Dr Director 2021-03-29 2023-09-04
SPENCER, Heather Director 1999-10-28 2008-07-15
SYMONDS, Howard Roland Director 2009-01-20 2012-11-06
THOMPSON, Richard Paul Hepworth, Sir Director 2001-01-25 2010-07-20
WRIGHT, Jeremy Nicholas Quentin Director 2016-03-10 2020-03-19

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 226 total filings

Date Type Category Description
2026-01-05 TM01 officers Termination director company with name termination date PDF
2025-11-28 TM01 officers Termination director company with name termination date PDF
2025-11-28 TM01 officers Termination director company with name termination date PDF
2025-10-04 AA accounts Accounts with accounts type full
2025-09-29 AP01 officers Appoint person director company with name date PDF
2025-09-27 AP01 officers Appoint person director company with name date PDF
2025-09-26 AP01 officers Appoint person director company with name date PDF
2025-06-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-15 AA accounts Accounts with accounts type full
2024-10-11 TM01 officers Termination director company with name termination date PDF
2024-07-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-06 TM01 officers Termination director company with name termination date PDF
2023-11-06 TM01 officers Termination director company with name termination date PDF
2023-10-03 AA accounts Accounts with accounts type full
2023-06-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-30 MR04 mortgage Mortgage satisfy charge full PDF
2023-05-30 MR04 mortgage Mortgage satisfy charge full PDF
2023-05-30 MR04 mortgage Mortgage satisfy charge full PDF
2022-11-22 AA accounts Accounts with accounts type full
2022-11-03 TM01 officers Termination director company with name termination 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
3

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

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