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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-01-30 (in 8mo)

Last made up 2026-01-16

Watchouts

None on the register

Cash

£202K

-41.2% vs 2024

Net assets

£222K

-36.3% vs 2024

Employees

18

-14.3% vs 2024

Profit before tax

Period ending 2025-03-31

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £119,677£118,720
Operating profit -£113,606-£126,566
Profit before tax
Net profit -£113,606-£126,566
Cash £343,662£202,186
Total assets less current liabilities
Net assets £348,573£222,007
Equity £348,573£222,007
Average employees 2118
Wages £495,249£404,227

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
Operating margin -94.9%-106.6%
Net margin -94.9%-106.6%
Gearing (liabilities / total assets) 0.0%0.0%
Current ratio 5.48x5.39x

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
Knox Cropper LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the trustees' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

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

People

9 active · 75 resigned

Name Role Appointed Born Nationality
CRAIG, Derec Anthony Secretary 2022-10-02
ASAMOAH, Emmanuel Director 2019-03-19 Jan 1986 British
BARAN, Elizabeth Jane Director 2019-09-10 Jun 1958 British
BOLARIN, Oyekemi Director 2026-01-01 Sep 1967 British
CADE, Georgina Director 2025-06-20 Oct 1991 British
FLITTON, James David Director 2020-06-16 Aug 1982 British
KALRA, Shikha Director 2025-06-20 Oct 1980 British
ODEDRA, Seema Director 2020-06-16 Aug 1988 British
SHAW, Gary Director 2025-06-20 Oct 1972 British
Show 75 resigned officers
Name Role Appointed Resigned
COLLINS, Kenneth Noel Secretary 1999-03-12
COLLINS, Kenneth Noel Secretary 1993-11-11
ELLIOTT, Lorna Anne Secretary 2000-03-15 2001-01-30
THOMPSON, Andrew John Secretary 2001-01-30 2022-10-01
AHERNE, Colin Director 1998-11-05
ALDRIDGE, Leslie Edward Director 1995-05-31
ALEXANDER, Janie Director 1996-10-24
ALEXANDROU, Christina Jean Director 2004-10-21 2013-11-11
ALI, Akbar Director 2003-11-06 2019-12-17
ALLWAY, Margaret Ellen Director 1994-10-27
ANGEL, Rosina Director 1996-10-24 1997-11-05
AUSTIN, Peter Daniel Director 1994-10-27 1997-07-10
BARUA, Deba Prasad Director 2002-05-23 2004-02-18
BAXTER, Alistair David Director 2016-05-23 2025-11-11
BERESFORD, Randolph Director 1995-07-18
BIRCH, Annette Director 1997-11-27 1998-11-05
BURKE, Stephen Bernard Director 1995-06-01 1998-06-30
BUTLER, Thomas William Director 1995-10-26 1998-11-05
COTTRELL, Alexander Edward Director 1996-10-24 1997-03-19
DAVIE, Marjorie Director 1994-10-27 1996-02-21
DAVIE, Marjorie Director 1994-05-25
FAWCETT, Robin James Director 2018-02-13 2025-11-11
FLYNN, Teresa Director 1997-11-06 2005-04-23
FRANCIS, Sylvia Director 1998-11-05 2000-03-15
GARRETT, Simon Charles Director 1998-11-05 2001-08-28
GODDEN, Vera Director 1996-10-24 2004-06-17
GODLEY, Charles John Director 1993-08-05 1993-12-31
HAYWOOD, Vera Christina Elizabeth Director 1994-10-27 1997-11-06
HEATH, Janet Director 2006-03-13 2019-06-18
HENNESSY, John Anthony Director 1998-11-05 2019-12-17
HENNESSY, John Anthony Director 1997-11-06
HIBBERT, Marilyn Director 1997-11-06 1998-11-05
HICKS, Polly, Councillor Director 1998-09-17 1998-11-05
HUGHES, Terence Michael Director 1994-03-17 1996-09-30
HUNT, Frederick George Director 1994-10-27 1998-11-05
HURMAN, David Charles Director 1993-06-08
KEAN, Douglas Director 1995-10-26 1997-03-19
KENNY, Edward Director 1994-10-27
KING, Emma Louise Director 2010-11-08 2012-05-25
LAMPBELL JARRETT, Doris De Gruchy Director 1995-10-26 1995-10-26
LAMPRELL-JARRETT, John Arthur Director 1994-10-27 1998-11-05
LINTERN, Roger Charles Director 2007-05-21 2019-08-22
LLOYD-HARRIS, Amanda Jane Hoadley Director 2020-06-16 2023-05-16
LONG, Francis James Director 1995-10-26 1998-11-05
LYONS, Andrew James Director 2021-08-17 2024-09-01
MARK, Constance Winifred Director 1993-11-11 1994-10-27
MCGRODER, James Arthur Director 2001-09-27 2013-08-17
MISGAV RISTVEDT, Keren Director 2008-11-24 2012-12-31
MUSSENDEN, Pamela Director 1995-07-18
NAYLOR, Bryan Ashton, Mr. Director 2013-09-09 2020-11-05
NICOL, Andrew Director 1994-05-05
O'HARE, Mai Director 1997-11-06
PARKER, George Hayden Director 1994-10-27
PERLIN, Phyllis Director 1997-11-06 1998-11-05
PERLIN, Phyllis Director 1996-10-24
PHILLIPS, William Director 2004-04-01 2008-02-05
REED, Peter Director 1994-10-27 1997-11-06
SANTER, Victoria Helen Rofe Director 2013-05-28 2015-05-15
SEALY, Clinton Cameron, Reverend Director 1993-10-28
SHEPPARD, Stephen Director 1997-11-06 2000-06-15
SIMPSON, Ronald Frank Director 1996-10-24 1997-11-06
SINCLAIR, Larry Director 1997-11-06 1999-03-18
SPILLER, Susan Director 2005-12-01 2007-11-19
STAINOW, Alexandra Director 2021-11-16 2024-11-12
STAINOW, Alexandra Director 2020-06-16 2021-02-28
SWALLOW, Charles John, Mr. Director 2012-09-10 2018-02-13
THAPPE, Editha Director 1993-10-28
THARPE, Stephen Lorenzo Director 1993-11-11
TRAYNOR, Rosa Director 1996-10-24
VIGNOLA, Gerard Director 1998-11-05 2002-01-25
VOLLUM, Clare Director 1996-10-24 2012-10-16
WILLIAMS, David, Cllr Director 2000-06-15 2003-09-01
WILLIAMSON, Jacquelene Mary Director 2004-08-12 2005-01-31
WILLIS, Beattie Director 1995-03-16
WILSON, Iona Director 1997-11-06

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 282 total filings

Date Type Category Description
2026-01-26 CH01 officers Change person director company with change date PDF
2026-01-26 CH01 officers Change person director company with change date PDF
2026-01-26 CH01 officers Change person director company with change date PDF
2026-01-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-14 AP01 officers Appoint person director company with name date PDF
2025-12-15 AA accounts Accounts with accounts type full
2025-11-18 TM01 officers Termination director company with name termination date PDF
2025-11-18 TM01 officers Termination director company with name termination date PDF
2025-06-27 AP01 officers Appoint person director company with name date PDF
2025-06-27 AP01 officers Appoint person director company with name date PDF
2025-06-27 AP01 officers Appoint person director company with name date PDF
2025-01-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-10 AA accounts Accounts with accounts type full
2024-11-13 TM01 officers Termination director company with name termination date PDF
2024-11-12 TM01 officers Termination director company with name termination date PDF
2024-01-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-17 AA accounts Accounts with accounts type full
2023-05-29 TM01 officers Termination director company with name termination date PDF
2023-02-14 AP03 officers Appoint person secretary company with name date PDF
2023-02-14 TM02 officers Termination secretary company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
11

last 12 months

Capital events
0

last 24 months

Officers appointed
4

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

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