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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-08-09 (in 3mo)

Last made up 2025-07-26

Watchouts

None on the register

Cash

£1M

+164.1% vs 2023

Net assets

£48M

+23.6% vs 2023

Employees

12

0% 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
Operating profit
Profit before tax
Net profit £703,679£9,199,969
Cash £502,952£1,328,470
Total assets less current liabilities £45,427,563£48,189,379
Net assets £38,989,410£48,189,379
Equity £38,989,410£48,189,379
Average employees 1212
Wages £386,668£415,486

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
Current ratio 2.14x4.34x

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
HaysMac LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Trustees consider that there are no material uncertainties which would cast doubt on the Company's ability to continue as a going concern. The Trustees continue to monitor the effects of inflation, interest rates and a more difficult property market and do not consider them to call Going Concern into question. In particular, Trustees note that the Company's significant investment funds are managed on a 'total returns' basis, which provides a predictable income stream, and that the Company does not depend on property disposals to cover its core staff and operating costs.”

Significant events

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

People

13 active · 34 resigned

Name Role Appointed Born Nationality
JACK-OSIMIRI, Chigoziri Michelle, Dr Secretary 2026-04-07
CARRICK SMITH, Margaret Rose Director 1998-11-26 Apr 1950 British
DUNNETT, Raymond Michael Director 2009-09-25 Jan 1947 British
GIBB, Andrew Naysmith Director 2016-04-21 Sep 1942 British
HOPKINS, Michael, Revd Dr Director 2024-03-01 May 1976 British
HOWARD, Michelle Director 2026-02-26 Jun 1966 British
MACBEAN, Colin Forbes Director 2013-04-26 Mar 1949 British
MACRO, Julian James, Revd Director Aug 1942 British
MICKLEM, Hilary Bridget Director 2023-06-22 Jul 1963 British
MICKLEM, Romilly Wakefield, Revd Dr Director 2016-04-21 Sep 1960 British
MILLINGTON, Glyn, Revd Director 2021-09-09 Feb 1957 British
NORTH, David Thomas Director 2023-11-23 Jun 1988 British
THOMAS, Martin Glyn Director 2026-02-26 Apr 1965 British
Show 34 resigned officers
Name Role Appointed Resigned
BUTLER, David Secretary 2006-09-21
MACLEAN, Stuart Secretary 2006-09-21 2026-04-07
APPLETON, Nigel John William, Reverend Director 2010-11-18 2023-04-27
BAINBRIDGE, Nelson William, Revd Director 1995-07-20
BALMER, Raymond Oliver Director 1997-04-17
BROWN, Susan Anne Director 2015-04-23 2026-03-12
BROWN, Susan Caroline Director 1995-07-20 2012-01-26
BULLEY, Adrian John, Reverend Director 2002-04-25 2010-11-01
CUCKSON, David Murray, Reverend Director 2005-11-17 2017-07-13
DOWNING, Clare, Rev Director 2011-01-08 2023-03-31
EVANS, Christopher David, Dr Director 2013-04-26 2018-06-01
GAGE, Graham Frederick Director 2005-11-17 2009-04-23
GAGE, Graham Frederick Director 1993-07-15 2005-04-12
HARDING, Ronald Ewart Director 1993-07-15
HUMPHREYS, David Anthony Director 2016-04-21 2017-08-02
LIDDLE, Michael Stewart Director 2016-04-21 2019-10-01
LOWE, Nicholas Frederick Director 2006-07-06 2013-04-08
MACAULAY, Robert Cecil Director 1992-07-16 2005-01-27
MACLEAN, Robert Purden Director 1995-04-27
NUTTALL, Gail Rosemary Director 2007-09-20 2009-09-02
PAGE, David Richard, Dr Director 2019-10-14
PAY, Peter Malcolm Director 2004-04-22 2021-12-18
PROSSER, Gerald Director 2016-04-21 2020-07-10
RICHARDSON, James Edwin Director 1998-11-26
ROLFE, Graham Neville Director 1999-04-15 2004-03-31
SINCLAIR, John Douglas Director 2021-02-11 2024-04-19
SMITH, David Robert Director 1997-09-18 2012-09-16
SPRING, Anthony John, Revd Director 1992-07-16
STEVENSON, Peter James Director 2012-03-10 2022-03-12
THOMAS, George Harry, Revd Director 2009-08-06
VODDEN, Caroline Helen, Reverend Director 2010-04-22 2015-03-21
WALES, Derek Malcolm, Revd Director 1995-09-01 2002-01-24
WEBSTER, Robert James Director 2007-09-20 2014-12-31
WICKENS, Anthea Josey, Reverend Director 2018-05-10 2022-04-30

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 212 total filings

Date Type Category Description
2026-04-21 TM02 officers Termination secretary company with name termination date PDF
2026-04-21 AP03 officers Appoint person secretary company with name date PDF
2026-03-20 AP01 officers Appoint person director company with name date PDF
2026-03-20 AP01 officers Appoint person director company with name date PDF
2026-03-17 TM01 officers Termination director company with name termination date PDF
2025-08-06 AA accounts Accounts with accounts type full
2025-08-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-17 AA accounts Accounts with accounts type full
2024-04-23 AP01 officers Appoint person director company with name date PDF
2024-04-23 AP01 officers Appoint person director company with name date PDF
2024-04-23 TM01 officers Termination director company with name termination date PDF
2023-10-11 AA accounts Accounts with accounts type full
2023-08-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-07 AP01 officers Appoint person director company with name date PDF
2023-05-02 TM01 officers Termination director company with name termination date PDF
2023-04-02 TM01 officers Termination director company with name termination date PDF
2022-09-24 AA accounts Accounts with accounts type full
2022-07-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-04 TM01 officers Termination director company with name termination 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

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

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page