WALK WHEEL CYCLE TRUST
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-12-14 (in 7mo)
Last made up 2025-11-30
Watchouts
None on the register
Cash
£40M
-45.9% vs 2024
Net assets
£12M
-20.5% vs 2024
Employees
698
-13.9% vs 2024
Profit before tax
-£3M
-260.9% vs 2024
Name history
Renamed 2 times since incorporation — the current trading name was adopted 2025-08-15
- WALK WHEEL CYCLE TRUST 2025-08-15 → present
- SUSTRANS 2021-03-08 → 2025-08-15
- SUSTRANS LIMITED 1984-03-06 → 2021-03-08
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £146,405,000 | £110,673,000 | |
| Operating profit | — | — | |
| Profit before tax | £1,892,000 | -£3,044,000 | |
| Net profit | £1,892,000 | -£3,044,000 | |
| Cash | £74,150,000 | £40,137,000 | |
| Total assets less current liabilities | £14,853,000 | £11,809,000 | |
| Net assets | £14,853,000 | £11,809,000 | |
| Equity | £14,853,000 | £11,809,000 | |
| Average employees | 811 | 698 | |
| Wages | £24,967,000 | £23,501,000 |
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 | 1.3% | -2.8% | |
| Gearing (liabilities / total assets) | 85.5% | 84.8% | |
| Current ratio | 1.10x | 1.09x |
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
- Crowe UK LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After making enquiries, the Trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future being at least 12 months from the date of approval of these financial statements. The charity therefore continues to adopt the going concern basis in preparing its financial statements.”
Group structure
- WALK WHEEL CYCLE TRUST · parent
- Sustrans (Trading) Limited 1%
- Sustainable Transport Limited 1%
Significant events
- “A restructure of the charity was undertaken through the 2nd half of the financial year which reduced the size of the organisation by 20% but, thanks to voluntary redundancies required only 12 compulsory redundancies.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
14 active · 57 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CLINTON, Paul | Secretary | 2023-07-07 | — | — |
| ALI, Mohammed Ibrahim | Director | 2024-01-19 | Sep 1977 | British |
| ALLCHIN, Christopher Geoffrey | Director | 2026-01-23 | Jun 1979 | British |
| BOYTER, Carol-Ann | Director | 2023-07-07 | May 1963 | British |
| CRIGHTON, Susan Jane | Director | 2022-05-27 | Nov 1972 | British |
| DWYER, Tessa Anne | Director | 2024-01-19 | Sep 1983 | British |
| GIBBONS, Alistair Benedict | Director | 2022-05-27 | Apr 1978 | British |
| KHURANA, Priyanka | Director | 2026-01-23 | Oct 1985 | British |
| MACDONALD, Moray Fenton | Director | 2020-01-06 | Jul 1975 | British |
| MARSLAND, Rhona | Director | 2024-07-05 | Feb 1986 | British |
| MEHRA, Benita | Director | 2023-07-07 | May 1967 | British |
| NAYANI, Zahir Mohibali | Director | 2024-01-19 | Apr 1987 | British |
| SHAW, Elliot Mark | Director | 2026-01-23 | Mar 1978 | British |
| WOOD, Nicola Clare | Director | 2022-05-27 | Mar 1972 | British |
Show 57 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| APPLEBY, Andrew | Secretary | 2008-09-13 | 2022-04-01 |
| APPLEBY, Andy | Secretary | 2023-01-20 | 2023-07-07 |
| INSALL, Philip John | Secretary | 1992-01-25 | 1993-07-24 |
| LOWRY, Ian Kenneth | Secretary | — | 1992-01-25 |
| OTTY, Susan Jennifer | Secretary | 2008-09-13 | 2014-09-11 |
| SEMPLE, Lewis William Morrison | Secretary | 1993-07-24 | 2000-12-13 |
| SHEPHERD, Malcolm | Secretary | 1997-12-13 | 2008-09-24 |
| TALBOT-PONSONBY, Simon | Secretary | 2000-09-07 | 2006-04-21 |
| WILSON, Emily Belle | Secretary | 2022-04-01 | 2022-12-13 |
| ADDISON, Claire Louise | Director | 2015-01-24 | 2019-09-18 |
| AHERNE, Valerie Ann | Director | 2014-01-18 | 2016-12-31 |
| ARMITSTEAD, Kathryn, Dr | Director | 2002-03-09 | 2007-12-14 |
| BALFOUR, Andrew Gordon | Director | 2011-10-08 | 2017-12-31 |
| BERRY, Gwenda Lynne | Director | 2018-01-01 | 2022-04-01 |
| BLACKBURN, John Trevor | Director | 1994-12-03 | 2002-11-30 |
| BLAKISTON HOUSTON, Lucinda Mary Lavinia | Director | 2001-07-07 | 2007-12-14 |
| BUTTERS, John Anthony Howard | Director | 2003-04-05 | 2009-05-27 |
| CARTER-ALLEN, Horace | Director | 2020-01-06 | 2023-01-06 |
| CHALMERS, John Colin | Director | 1997-10-04 | 2001-12-01 |
| CLARKE, Robert Gordon | Director | 2008-03-15 | 2013-04-05 |
| COLLINS, David Vernon | Director | — | 2004-12-04 |
| CONDRY, Edward Francis, Rt Revd Dr | Director | 2015-01-24 | 2020-12-07 |
| CULLEN, Leslie Gray | Director | 2005-12-03 | 2011-10-08 |
| CURLING, Christopher John | Director | 2008-01-19 | 2014-12-31 |
| DOUGLASS, Patricia Janet | Director | 1997-10-04 | 2005-12-01 |
| EDGELL, Mark Timothy | Director | 2014-01-18 | 2019-11-15 |
| FARRANT, Richard Henry | Director | 1997-10-04 | 2008-12-06 |
| GIBBONS, Nigel | Director | 2005-12-03 | 2012-10-15 |
| GROOME, David | Director | — | 1993-07-08 |
| HARDING, Nicholas John | Director | 1997-10-04 | 2006-09-09 |
| HARRIS, Vicki Caroline Mary | Director | 1996-03-23 | 1997-04-08 |
| HAYNES, Andrew | Director | — | 2005-12-01 |
| HYLAND, Anne Philomena | Director | 2012-01-28 | 2017-12-31 |
| JAMES, Nicholas Duncan | Director | 1992-05-09 | 1993-04-20 |
| LAUDER, Marian Florence | Director | 2005-12-03 | 2011-10-08 |
| LEVETT, Caroline Elizabeth | Director | 1994-06-11 | 2005-12-01 |
| LEWIN, Ilanora Kirsty | Director | 2013-04-05 | 2018-12-31 |
| LYON, Andrew | Director | 1994-06-11 | 1995-09-20 |
| MAX, Catherine | Director | 2018-02-16 | 2024-02-27 |
| MCQUAIL, Paul Christopher | Director | 2002-11-30 | 2009-12-31 |
| MILLS, Stuart Christopher | Director | 2018-07-27 | 2024-01-20 |
| MORRIS, Richard Stephen | Director | 2015-01-24 | 2018-05-21 |
| O'HARA, Jamie Francis | Director | 2013-01-19 | 2017-07-31 |
| PAYNE, Christopher, Dr | Director | 2005-12-03 | 2012-10-15 |
| PLATTS, Alexander George | Director | — | 2002-03-09 |
| PREEN, Heather | Director | 2020-01-06 | 2026-01-23 |
| REICHARDT, Oliver Sandor | Director | 2018-07-27 | 2021-07-28 |
| RICH, Walter Oswald | Director | — | 1993-11-18 |
| RIGBY, John Philip | Director | 1998-03-28 | 2007-12-14 |
| SIMPSON, Helen Elizabeth | Director | 2018-09-19 | 2024-07-06 |
| STOW, William Llewelyn | Director | 2011-10-08 | 2018-01-01 |
| STRAUSS, Patricia | Director | — | 1992-09-01 |
| SWINTON, Frank Walker | Director | 2020-01-06 | 2026-01-23 |
| VINTER, Jeffrey Alan | Director | 1992-09-12 | 1997-05-13 |
| WESTWOOD, Fiona Gillian | Director | 2018-01-01 | 2024-07-06 |
| WILLMINGTON, Lester Dennis Victor | Director | 2007-12-14 | 2013-10-12 |
| WRIGHT, William James | Director | 1996-03-23 | 2003-04-05 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 312 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-08-20 RESOLUTIONS Resolution
- 2025-08-20 MA Memorandum articles
- 2025-08-15 CERTNM Certificate change of name company
- 2025-08-15 NE01 Change of name exemption
- 2025-08-15 CONNOT Change of name notice
- 2025-05-15 MA Memorandum articles
- 2025-05-15 RESOLUTIONS Resolution
- 2025-05-14 CC04 Statement of companys objects
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-04 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-04 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-04 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-26 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-26 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-05 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2025-08-20 | RESOLUTIONS | resolution | Resolution | |
| 2025-08-20 | MA | incorporation | Memorandum articles | |
| 2025-08-15 | CERTNM | change-of-name | Certificate change of name company | |
| 2025-08-15 | NE01 | change-of-name | Change of name exemption | |
| 2025-08-15 | CONNOT | change-of-name | Change of name notice | |
| 2025-07-25 | AA | accounts | Accounts with accounts type full | |
| 2025-05-15 | MA | incorporation | Memorandum articles | |
| 2025-05-15 | RESOLUTIONS | resolution | Resolution | |
| 2025-05-14 | CC04 | change-of-constitution | Statement of companys objects | |
| 2024-12-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-27 | AA | accounts | Accounts with accounts type full | |
| 2024-07-11 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-11 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 16
- Capital events
- 0
- Officers appointed
- 3
- 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
-24.4%
£146,405,000 £110,673,000
-
Cash
-45.9%
£74,150,000 £40,137,000
-
Net assets
-20.5%
£14,853,000 £11,809,000
-
Employees
-13.9%
811 698
-
Profit before tax
-260.9%
£1,892,000 -£3,044,000
-
Wages
-5.9%
£24,967,000 £23,501,000
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