TEESSIDE HOSPICE CARE FOUNDATION
Get an alert when TEESSIDE HOSPICE CARE FOUNDATION files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-08-16 (in 3mo)
Last made up 2025-08-02
Watchouts
None on the register
Cash
£2M
+86.1% vs 2024
Net assets
£10M
-1.2% vs 2024
Employees
149
+4.2% vs 2024
Profit before tax
-£188K
-130.2% vs 2024
Net assets
2-year trend · vs Health Care median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £2,124,535 | £2,031,344 | |
| Operating profit | — | — | |
| Profit before tax | £621,607 | -£187,895 | |
| Net profit | £876,714 | -£119,010 | |
| Cash | £985,658 | £1,834,564 | |
| Total assets less current liabilities | £10,060,564 | £9,941,429 | |
| Net assets | £10,057,202 | £9,938,192 | |
| Equity | £10,057,202 | £9,938,192 | |
| Average employees | 143 | 149 | |
| Wages | £3,092,379 | £3,473,822 |
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Net margin | 41.3% | -5.9% | |
| Gearing (liabilities / total assets) | 4.2% | 4.4% | |
| Current ratio | 10.83x | 9.58x |
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
- Consolidated group
- Auditor
- Waltons Business Advisers Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making appropriate enquiries, the Trustees 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. Further details regarding the adoption of the going concern basis can be found in the accounting policies.”
Group structure
- TEESSIDE HOSPICE CARE FOUNDATION · parent
- Teesside Hospice (Trading) Limited 100%
Significant events
- “An additional property was left in a legacy to the charity in February 2025 valued at £169,950.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 57 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BLUNSDON, Victoria Jayne | Director | 2025-09-24 | Jan 1985 | British |
| HODGSON, John | Director | 2024-12-05 | Jul 1963 | British |
| LANGRICK, Carole | Director | 2020-01-30 | Jul 1962 | British |
| LUSARDI, Dominic Modesto | Director | 2024-02-29 | Nov 1977 | British |
| MORRIS, Richard | Director | 2025-10-03 | Nov 1965 | British |
| PUGH, Ryan Mark | Director | 2025-02-27 | Jun 1993 | British |
| SHERIDAN, John | Director | 2020-01-30 | Oct 1976 | British |
| WHITEHEAD, Gary | Director | 2019-11-27 | Feb 1969 | British |
Show 57 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BRIGGS, Peter | Secretary | — | 1994-03-05 |
| HIERONS, Kathleen Vivienne | Secretary | 1994-03-03 | 1995-07-31 |
| LINKLATER, Norma | Secretary | 1995-09-28 | 1996-10-15 |
| STOREY, Shirley Margaret | Secretary | 1997-09-01 | 2014-10-27 |
| TURNER, Erica Marie | Secretary | 2014-10-27 | 2021-02-01 |
| BENNISON, Philip Owen, The Reverend | Director | 1997-01-16 | 2003-03-31 |
| CLINKARD, Geoffrey Roger | Director | 1997-10-14 | 2000-01-17 |
| COOK, Susannah Christina, Dr | Director | 2019-01-30 | 2019-09-17 |
| CRAIG, Maxine, Dr | Director | 2013-10-21 | 2018-09-26 |
| CRIDDLE, Elaine Claire | Director | 2018-03-28 | 2024-02-29 |
| CRUDDAS, Richard Clive | Director | 2000-05-05 | 2014-10-27 |
| DAVIES, Joanne Louise | Director | 2022-12-01 | 2026-01-15 |
| DIXON, John, Professor | Director | 2019-11-27 | 2020-03-18 |
| DUNCAN, Betty | Director | — | 1995-02-05 |
| ELLINGTON, Mary Catherine | Director | 2021-05-27 | 2024-02-29 |
| FIRMAN, Michael Peter Robert | Director | 2020-03-26 | 2025-06-27 |
| FLANNERY, Mark Daniel | Director | 2021-05-27 | 2022-09-01 |
| FOOTITT, Brian, Prof | Director | 2001-07-25 | 2019-11-27 |
| FYSH, John Leslie | Director | 2004-11-30 | 2020-08-28 |
| GARRETT, Janette | Director | 2000-10-24 | 2005-12-31 |
| GOULD, William Alan | Director | — | 2015-11-30 |
| GRIBBIN, Henry Robert | Director | — | 1994-09-29 |
| GUY, Glenis | Director | 1997-11-07 | 2005-02-14 |
| HERRON, Keith | Director | 2001-10-23 | 2010-09-20 |
| HOWES, Patricia | Director | — | 2005-05-31 |
| JEWELL, Robert Morgan | Director | 2013-10-21 | 2021-11-25 |
| JOHNSON, Sheila | Director | — | 1997-07-08 |
| MALONE, Joanne | Director | 2019-11-27 | 2020-07-22 |
| MASON, Arthur Reginald Leman | Director | — | 1994-09-29 |
| MCGRATH, Paul | Director | 2015-04-27 | 2018-07-25 |
| MOODY, Emma Jane | Director | 2008-01-28 | 2013-07-22 |
| MORGAN WILLIAMS, Hugh Richard Vaughan | Director | 1994-04-01 | 1996-10-15 |
| MURRAY, Robert | Director | — | 1993-03-11 |
| O'HANLON, Ann | Director | 2012-07-30 | 2019-10-23 |
| PACKER, Nigel | Director | 2008-01-28 | 2017-11-27 |
| PARKIN, Richard Anthony, Dr | Director | 2013-10-21 | 2017-10-30 |
| PARKIN, Richard Anthony, Dr | Director | — | 2001-10-23 |
| PAYNE, Timothy John Owen | Director | 2019-05-29 | 2024-06-30 |
| PEACE, Linda Margaret | Director | 1994-09-29 | 1998-01-13 |
| PEARSON, Carole | Director | — | 1998-09-15 |
| PICKERSGILL, William Richard | Director | 2009-10-26 | 2020-09-18 |
| QUINN, Suzanne | Director | 2024-02-29 | 2025-01-23 |
| RUFFETT, Ian | Director | 2004-02-25 | 2008-04-28 |
| RUFFETT, Ian | Director | — | 2001-10-23 |
| SHARP, Freda Ann Marie | Director | 1998-03-17 | 2013-09-30 |
| SIMPSON, Margaret Anne | Director | 2004-07-27 | 2007-06-25 |
| STOREY, Shirley Margaret | Director | 1997-01-16 | 2015-10-26 |
| STUART, Jean | Director | — | 1996-10-16 |
| SWALLOW, David Addison | Director | 2015-04-27 | 2019-10-07 |
| THORNTON, Harry | Director | — | 1994-09-29 |
| THORNTON, Joan Mary | Director | — | 1994-09-29 |
| TIDESWELL, Cedric | Director | 1995-09-28 | 2000-10-24 |
| TURNER, Erica Marie | Director | 2013-10-21 | 2021-02-01 |
| TWIZELL, William Hedley | Director | 1994-09-29 | 1998-07-01 |
| WAITES, Thomas Anthony | Director | 1993-05-06 | 2019-11-27 |
| WHITAKER, Paul Everett | Director | 1995-02-15 | 2019-01-30 |
| WOOLHOUSE, Thomasina | Director | — | 1997-01-16 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Mark Daniel Flannery | Individual | Significant influence | 2021-05-27 | Ceased 2022-05-30 |
| Mrs Mary Catherine Ellington | Individual | Significant influence | 2021-05-27 | Ceased 2022-05-30 |
| Mr Michael Peter Robert Firman | Individual | Significant influence, significant-influence-or-control-as-trust, significant-influence-or-control-as-firm | 2020-03-26 | Ceased 2022-05-30 |
| Mr John Sheridan | Individual | Significant influence, significant-influence-or-control-as-trust, significant-influence-or-control-as-firm | 2020-01-30 | Ceased 2022-05-30 |
| Mrs Carole Langrick | Individual | Significant influence, significant-influence-or-control-as-trust, significant-influence-or-control-as-firm | 2020-01-30 | Ceased 2022-05-30 |
| Mr Gary Whitehead | Individual | Appoints directors, right-to-appoint-and-remove-directors-as-trust, right-to-appoint-and-remove-directors-as-firm | 2019-11-27 | Ceased 2022-05-30 |
| Ms Jo Malone | Individual | right-to-appoint-and-remove-directors-as-trust, right-to-appoint-and-remove-directors-as-firm | 2019-11-27 | Ceased 2020-07-16 |
| Professor John Dixon | Individual | Appoints directors, right-to-appoint-and-remove-directors-as-trust, right-to-appoint-and-remove-directors-as-firm | 2019-11-27 | Ceased 2020-03-18 |
| Mr Timothy John Owen Payne | Individual | Significant influence, significant-influence-or-control-as-trust, significant-influence-or-control-as-firm | 2019-05-29 | Ceased 2022-05-30 |
| Dr Susannah Christina Cook | Individual | Significant influence, significant-influence-or-control-as-trust, significant-influence-or-control-as-firm | 2019-01-30 | Ceased 2019-09-17 |
| Mrs Elaine Claire Criddle | Individual | Significant influence | 2018-03-28 | Ceased 2022-05-30 |
| Mr Robert Morgan Jewell | Individual | Significant influence | 2016-04-06 | Ceased 2021-11-25 |
| Mrs Erica Marie Turner | Individual | Significant influence | 2016-04-06 | Ceased 2021-02-01 |
| Mr William Richard Pickersgill | Individual | Significant influence | 2016-04-06 | Ceased 2020-09-18 |
| Mr John Leslie Fysh | Individual | Significant influence | 2016-04-06 | Ceased 2020-07-28 |
| Prof Brian Footitt | Individual | Significant influence | 2016-04-06 | Ceased 2019-11-27 |
| Mr Thomas Anthony Waites | Individual | significant-influence-or-control-as-trust | 2016-04-06 | Ceased 2019-11-27 |
| Mrs Ann O'Hanlon | Individual | Significant influence | 2016-04-06 | Ceased 2019-10-23 |
| Mr David Addison Swallow | Individual | Significant influence | 2016-04-06 | Ceased 2019-10-07 |
| Mr Paul Everett Whitaker | Individual | significant-influence-or-control-as-trust | 2016-04-06 | Ceased 2019-01-30 |
| Dr Maxine Craig | Individual | Significant influence | 2016-04-06 | Ceased 2018-09-26 |
| Mr Paul Mcgrath | Individual | Significant influence | 2016-04-06 | Ceased 2018-07-25 |
| Mr Nigel Packer | Individual | Significant influence | 2016-04-06 | Ceased 2017-11-27 |
| Dr Richard Anthony Parkin | Individual | Significant influence | 2016-04-06 | Ceased 2017-10-30 |
Filing timeline
Last 20 of 280 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-27 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-06 | AA | accounts | Accounts with accounts type group | |
| 2025-10-13 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-26 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-01 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-11 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-21 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-10 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-01 | AA | accounts | Accounts with accounts type group | |
| 2024-08-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-08 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-21 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-11 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-05 | AP01 | officers | Appoint person director company with name date | |
| 2024-03-05 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-02 | AA | accounts | Accounts with accounts type group | |
| 2023-08-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-05 | AP01 | officers | Appoint person director company with name date | |
| 2022-10-01 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 2
- 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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
-4.4%
£2,124,535 £2,031,344
-
Cash
+86.1%
£985,658 £1,834,564
-
Net assets
-1.2%
£10,057,202 £9,938,192
-
Employees
+4.2%
143 149
-
Profit before tax
-130.2%
£621,607 -£187,895
-
Wages
+12.3%
£3,092,379 £3,473,822
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