LLOYDS BANK FOUNDATION FOR THE CHANNEL ISLANDS
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-02-15 (in 9mo)
Last made up 2026-02-01
Watchouts
Cash
£353K
+80.4% vs 2023
Net assets
£2M
+7.1% vs 2023
Employees
1
0% vs 2023
Profit before tax
£59K
+179.9% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
3 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Name history
Renamed 2 times since incorporation
- LLOYDS BANK FOUNDATION FOR THE CHANNEL ISLANDS 2014-01-02 → present
- LLOYDS TSB FOUNDATION FOR THE CHANNEL ISLANDS 1997-01-01 → 2014-01-02
- TSB FOUNDATION FOR THE CHANNEL ISLANDS 1985-12-13 → 1997-01-01
Net assets
2-year trend · vs Health Care median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | -£73,338 | £58,570 | |
| Profit before tax | -£73,338 | £58,570 | |
| Net profit | -£52,068 | £100,788 | |
| Cash | £195,977 | £353,455 | |
| Total assets less current liabilities | £1,527,731 | £1,534,984 | |
| Net assets | £1,416,396 | £1,517,184 | |
| Equity | £1,416,396 | £1,517,184 | |
| Average employees | 1 | 1 | |
| Wages | £66,651 | £67,226 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Return on capital employed | -4.8% | 3.8% | |
| Gearing (liabilities / total assets) | 26.8% | 25.6% | |
| Current ratio | 2.99x | 2.22x | |
| Interest cover | -6.70x | 13.08x |
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
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Trustees are therefore confident that they are able to fully fund their operating costs, meet all existing grant commitments and continue grant funding activities at least until March 2026.”
Significant events
- “The year-long Lived Experience programme came to an end in June [2024], with charities embedding Lived Experience in all aspects of their organisation and work.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
9 active · 53 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ATKINSON, Hana Elizabeth | Director | 2023-08-01 | Jun 1981 | Australian,British,Czech |
| BERRY, Stuart Anthony | Director | 2025-12-01 | Aug 1987 | British |
| BOHLEN, Adele Louise | Director | 2024-02-01 | Aug 1968 | British |
| DAVIES, Aaron Philip | Director | 2025-10-01 | Aug 1988 | British |
| HOLVEY, Thomas Paul | Director | 2024-07-01 | Jan 1980 | British |
| PIROUET, David Robert | Director | 2023-01-02 | Sep 1954 | British |
| SMITH, Oliver Benjamin | Director | 2026-02-01 | Sep 1987 | British |
| ST. PIER, Amanda Jane | Director | 2025-10-01 | Apr 1967 | British |
| STAHELIN, Philippa Jane | Director | 2021-05-01 | Apr 1961 | British |
Show 53 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BOUGHTON, Jocelyn Moira | Secretary | 2008-04-03 | 2008-12-31 |
| BURKE, Cedric Charles | Secretary | 2006-11-03 | 2007-11-07 |
| DUNCAN, Kathleen Nora | Secretary | — | 2005-12-31 |
| MUSKETT, Christine Joy | Secretary | 2006-01-01 | 2006-07-07 |
| READ, Timothy George | Secretary | 2006-07-07 | 2006-11-03 |
| ALLSOPP, Roger Henry | Director | 2006-01-01 | 2008-11-30 |
| BAMFORD, Sarah Ann | Director | 2011-07-08 | 2018-11-09 |
| BISSON, Cherry Ann Ninnim | Director | — | 1998-12-31 |
| BOOTHMAN, John Campbell | Director | 2010-03-30 | 2016-06-30 |
| CHRISTOPHER, David John | Director | 2001-03-01 | 2010-03-30 |
| COOKE, Timothy John | Director | 2014-01-01 | 2019-12-31 |
| CORBETT, Andrew Paul | Director | 2025-03-03 | 2025-09-19 |
| CREASEY, Anthony John | Director | — | 2002-03-13 |
| DANN, Andrew Jonathan | Director | 2012-01-02 | 2018-04-02 |
| FELLOWS, Neil | Director | 2020-01-01 | 2024-12-31 |
| FERGUSON, Gavin Scott | Director | 2017-07-10 | 2023-07-09 |
| FERGUSON, John, Doctor | Director | 2011-01-01 | 2015-07-06 |
| FRICKER, Martin Frederick | Director | 2011-01-01 | 2013-12-31 |
| FROSSARD, Charles Keith, Sir | Director | — | 1996-10-04 |
| GARDNER, Alasdair Robert | Director | 2020-05-01 | 2023-11-30 |
| GOODALL, Roderick Harvey, Sir | Director | 2005-11-01 | 2011-10-31 |
| GREADY, John Edward | Director | — | 1998-12-31 |
| HAMEL, Frank | Director | — | 1994-02-21 |
| HEATH, MBE, Brian Anthony | Director | 2020-02-01 | 2026-01-31 |
| HENWOOD, John Philip | Director | 2017-01-01 | 2022-12-31 |
| HODGETTS, David Percy Langley | Director | 2015-11-04 | 2021-11-04 |
| HOWITT, Simon William Francis | Director | 2011-07-08 | 2017-07-08 |
| HURFORD, Wendy | Director | 2008-04-01 | 2011-03-24 |
| HURFORD, Wendy | Director | 2002-04-01 | 2008-11-30 |
| JEUNE, Celia | Director | 1997-01-01 | 2005-12-31 |
| JOHNSON, Tracey | Director | 2019-12-01 | 2025-11-30 |
| JONES, Stephen Murray | Director | 2009-03-27 | 2014-03-25 |
| JONES, Stephen Murray | Director | 2008-11-30 | 2008-11-30 |
| LE FEUVRE, Alison Heather | Director | 2016-10-01 | 2019-09-30 |
| LE MAISTRE, Edouard Amy | Director | 1996-10-04 | 2005-10-31 |
| LE MAISTRE, Richard Francis | Director | 1999-01-01 | 2000-10-21 |
| LE QUESNE, Kathryn Ann | Director | 2014-03-25 | 2021-03-25 |
| MACCALLUM, Heather Jane | Director | 2018-04-09 | 2024-04-08 |
| MOURANT, Peter De Carteret | Director | 2000-04-01 | 2011-03-24 |
| MURRAY, Poppy Josephine Caitlin | Director | 2021-12-01 | 2025-03-27 |
| MUSTY, Richard John | Director | 2018-10-01 | 2020-02-03 |
| NORMAN, Joyce May | Director | — | 1996-10-04 |
| OZANNE, Andrew Lucas | Director | 1997-01-01 | 2009-03-27 |
| PEARMAIN, Susan Ann, Advocate | Director | 2006-01-01 | 2011-12-31 |
| PICOT, Rodney Alexander | Director | — | 2000-03-15 |
| ROWLAND, Diana Janet | Director | 1999-01-01 | 2007-11-30 |
| ROWLAND, Geoffrey Robert | Director | — | 1992-02-23 |
| SARRE, David Anthony Godwin | Director | — | 1996-10-04 |
| STARKEY, Michael Joseph | Director | 2013-11-30 | 2019-11-08 |
| STEVENSON, Rosemary | Director | 2008-07-01 | 2008-07-01 |
| TORODE, Pauline | Director | 2007-11-01 | 2013-11-29 |
| TUMELTY, Patricia | Director | 2011-01-01 | 2016-12-31 |
| WATKINS, David James | Director | 1997-01-01 | 2005-12-31 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 243 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-05 | CH01 | officers | Change person director company with change date | |
| 2026-03-05 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-03 | TM01 | officers | Termination director company with name termination date | |
| 2026-02-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-05 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-16 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-03 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-03 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-22 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-11 | AA | accounts | Accounts with accounts type full | |
| 2025-03-31 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-04 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-13 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-11 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-04 | AA | accounts | Accounts with accounts type full | |
| 2024-05-07 | TM01 | officers | Termination director company with name termination date | |
| 2024-02-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-03 | AP01 | officers | Appoint person director company with name date | |
| 2024-02-01 | CH01 | officers | Change person director company with change date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- Capital events
- 0
- Officers appointed
- 4
- Officers resigned
- 3
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
+80.4%
£195,977 £353,455
-
Net assets
+7.1%
£1,416,396 £1,517,184
-
Employees
0%
1 1
-
Operating profit
+179.9%
-£73,338 £58,570
-
Profit before tax
+179.9%
-£73,338 £58,570
-
Wages
+0.9%
£66,651 £67,226
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