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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-06-26 (in 1mo)

Last made up 2025-06-12

Watchouts

None on the register

Cash

£186K

-29.5% vs 2024

Net assets

£186K

-59.9% vs 2024

Employees

10

-9.1% 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 £550,653£590,276
Operating profit
Profit before tax
Net profit -£352,832-£277,259
Cash £263,591£185,717
Total assets less current liabilities £462,978£210,644
Net assets £462,976£185,717
Equity £462,976£185,717
Average employees 1110
Wages £443,630£408,984

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
Net margin -64.1%-47.0%
Gearing (liabilities / total assets) 37.3%58.6%
Current ratio 1.21x1.42x

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
Ellacotts Audit Services Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Trustees have considered the level of funds held and the expected level of income and expenditure for 12 months from authorising these financial statements. Based on the projected cash flow information for 12 months from the date of approval of these financial statements, taking into consideration the estimation of the continued impact of Covid and resources available, the trustees have a reasonable expectation that the charitable company has adequate resources to continue in operational existence for the foreseeable future. Thus, the trustees 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

12 active · 88 resigned

Name Role Appointed Born Nationality
SARTAIN, Paul Secretary 2019-11-16
BAGLEY, Lisa Jayne Director 2023-11-19 May 1970 British
BLACKWELL, Simon John Director 2025-01-07 Jun 1969 British
CHEL, Rayaz Ali Director 2021-11-20 Nov 1978 British
DIXON, Gordon William Director 2019-11-21 Aug 1960 Scottish
DIXON, Peta Director 2024-11-30 May 2001 British
LAWSON, Natalie Director 2021-11-20 Oct 1970 British
MCGEOWN, Stacey Director 2023-11-19 Apr 1988 British
MCILWRATH, Conan James Robert Director 2019-11-16 Jun 1982 British
SARTAIN, Paul Director 2018-12-01 Aug 1966 British
TATE, Helen Director 2024-11-30 Jun 1989 British
TRAUNTER, Jo Director 2019-11-16 Mar 1967 British
Show 88 resigned officers
Name Role Appointed Resigned
ARCHER, Susan Elizabeth Secretary 1993-10-30 1997-02-05
CARROLL, Elizabeth Secretary 2014-01-06 2019-01-18
JAMES, Christopher Secretary 2007-11-15 2013-09-11
LAWSON, Nicholas Stephen Secretary 1996-03-04 1998-07-11
MARTIN, Andrew Secretary 2019-01-18 2019-11-16
PAPPENHEIM, Karin Lea Secretary 1999-01-28 2004-04-16
PRIDEAUX DE LACY, Dawn Rosalind Secretary 2007-04-28 2007-11-15
WATTERS, David George Secretary 1993-11-30
WRATTEN, Stephen Alan Secretary 2004-05-05 2007-02-20
YOUNGMAN, Rachel Secretary 2013-09-11 2014-01-06
BAGLEY, Lisa Jayne Director 2015-11-05 2021-11-20
BATEMAN, Paul Director 2000-05-20 2002-06-23
BENFIELD, Catherine Director 2018-09-15 2021-06-02
BIOSSE DUPLAN, Anne-Helene Juliette Director 2008-10-25 2011-11-05
BROOK, Richard Director 2013-11-09 2015-04-30
BULLEN, Paul Director 2005-09-17 2006-09-09
BURGESS, Alan Stanley Director 2014-11-08 2015-06-29
CAMPBELL, Helen Director 2014-11-08 2018-01-08
CLARK, Mary Director 1997-06-29 1999-07-03
CLARKE, William Gordon Director 1992-06-06 1999-07-03
COCKBURN, Stanley Director 1997-06-29 1998-10-12
COLTHORPE, Keith Gordon Director 1998-07-11 2003-07-05
COLTHORPE, Keith Gordon Director 1994-03-05 1997-06-29
COLTHORPE, Keith Gordon Director 1993-06-12
COWE, Robert Anderson Director 1997-06-29
DE FREITAS, Elizabeth Ann Director 2015-11-05 2018-12-01
DICKASON, Richard George Director 1994-03-05
DOLAN, Philip Director 2004-06-25 2011-01-29
DOLAN, Philip Director 1997-06-29 2003-07-05
DOLAN, Philip Director 1995-05-13 1996-06-08
ENGLAND, Keith Director 2005-01-11 2008-10-08
EVANS, David Ivor Keith, Doctor Director 1994-03-05 2000-05-20
EVANS, Lionel Frederick, Professor Director 1992-06-06 1994-03-05
FIELDING, David Director 2009-10-11 2012-11-03
FLEMING, Adam Director 2012-03-07 2014-09-01
FLYNN, Bartholomew Director 2015-11-05 2021-11-20
FRASER, Lynn Director 2012-07-02 2012-11-30
GEFFERT, Anna Victoria Director 2021-06-02 2023-11-19
GREGORY, Matthew Director 2011-05-25 2013-11-09
GREGORY, Matthew Director 2007-10-06 2011-01-29
GUY, Norma Winifred Director 1992-06-06 1997-06-29
HAMILTON, Nigel Director 1999-07-03 2004-06-26
HARDY, Janine Carol Director 1996-06-08 1998-07-11
HAYES, Ian Director 2001-11-29 2005-09-17
HAZLEWOOD, Caroline Anne Skelton Director 1992-06-06
HILL, David Director 1998-11-21 2000-11-30
HITHERSAY, Ann Director 2003-07-05 2009-10-11
HODGSON, Christopher Manning Craven Director 1994-03-05 2003-07-05
HODGSON, Jane Director 1993-06-12
HOLLIDAY, Caroline Anne Director 1994-03-05 1995-05-13
KELLY, Lynne Director 2011-01-29 2014-06-19
KHAIR, Catherine Sarah Director 2019-01-01 2021-11-20
KHAIR, Catherine Sarah Director 2011-05-25 2018-01-08
KHUDABUX, Cady Director 1998-07-11 1999-07-03
LANDER, Julian Director 1995-05-13
LAWSON, Nicholas Stephen Director 1998-07-11
LEVVY, Clinton George Director 1999-09-24 2002-06-23
LEWIS, Gareth Director 2005-09-17 2008-11-12
MACDONALD, Rona Margaret Director 1999-09-24 2005-09-17
MANSON, Bernard David Director 2011-11-05 2015-11-25
MARTIN, Andrew Director 2013-11-09 2019-11-16
MCAUGHEY, Patricia Anne Director 1999-07-03 2001-06-23
MCGIMPSEY, Carolyn Muir Director 1997-06-29 2002-06-23
METZGEN, Tim Charles Director 2007-10-06 2013-11-09
MILLER, Julian Director 1992-06-06
MILNE, Kenneth Edward Director 1993-11-06
MORRISON, Roderick Director 2001-06-23 2007-10-06
MOWER, Simon Director 2013-11-09 2019-11-16
NORVAL, Bruce Robertson Director 2009-10-11 2012-11-03
O'HARA, Jamie Director 2012-11-03 2018-12-01
O'HARA, Sonia Jayne Director 2018-01-08 2023-11-19
OWEN-WYARD, Amy Director 2021-11-20 2025-09-18
PAYNE, Bill Director 2012-11-03 2015-11-07
PAYNE, William Charles Director 2002-06-23 2008-10-25
PEACOCK, Kenneth Director 2002-06-23 2004-06-26
PEPPER, John Arthur Director 1993-06-12 1998-07-11
PIGDEN, Collette Director 2015-11-05 2018-04-06
POLLARD, Debra Anne Director 2005-09-17 2011-11-05
PRIDEAUX DE LACY, Dawn Rosalind Director 2005-01-11 2011-11-05
PURNELL, Robert Director 1997-06-29 1999-07-03
RIZZUTO, Elizabeth Director 2004-06-25 2011-11-05
ROSS, Eileen Director 2017-04-07 2019-11-16
ROSS, Eileen Director 2002-09-18 2006-09-09
ROYAL, Sue Director 2009-10-11 2013-09-11
SCOTT, Barbara Director 2011-11-30 2018-01-08
SMITH, Clive Director 2015-11-05 2024-11-30
STRETCH, Susan Maria Director 2021-11-20 2025-01-07
SUSMAN SHAW, Alexandra Director 1999-07-03 2005-09-17

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 303 total filings

Date Type Category Description
2026-02-26 CH01 officers Change person director company with change date PDF
2026-02-26 CH01 officers Change person director company with change date PDF
2026-01-06 AA accounts Accounts with accounts type full
2025-09-23 TM01 officers Termination director company with name termination date PDF
2025-06-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-09 AP01 officers Appoint person director company with name date PDF
2025-01-08 TM01 officers Termination director company with name termination date PDF
2024-12-31 AA accounts Accounts with accounts type full
2024-12-12 AP01 officers Appoint person director company with name date PDF
2024-12-11 AP01 officers Appoint person director company with name date PDF
2024-12-11 TM01 officers Termination director company with name termination date PDF
2024-06-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-16 CH01 officers Change person director company with change date PDF
2024-01-21 AA accounts Accounts with accounts type full
2023-12-13 AP01 officers Appoint person director company with name date PDF
2023-12-13 AP01 officers Appoint person director company with name date PDF
2023-12-13 TM01 officers Termination director company with name termination date PDF
2023-12-13 TM01 officers Termination director company with name termination date PDF
2023-06-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-15 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

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