THE HOSPICE OF THE VALLEYS
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-03-30 (in 10mo)
Last made up 2026-03-16
Watchouts
Cash
£144K
-14.5% vs 2024
Net assets
£6M
-5.7% vs 2024
Employees
51
+6.3% vs 2024
Profit before tax
-£349K
-5.7% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
6 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Name history
Renamed 1 time since incorporation
- THE HOSPICE OF THE VALLEYS 2000-01-18 → present
- HOSPICE OF THE MARCHES 1986-04-04 → 2000-01-18
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 | £608,787 | £706,608 | |
| Operating profit | — | — | |
| Profit before tax | -£330,232 | -£348,930 | |
| Net profit | -£330,232 | -£348,930 | |
| Cash | £168,459 | £144,110 | |
| Total assets less current liabilities | £6,074,774 | £5,725,844 | |
| Net assets | £6,074,774 | £5,725,844 | |
| Equity | £6,074,774 | £5,725,844 | |
| Average employees | 48 | 51 | |
| Wages | £1,413,753 | £1,528,902 |
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 | -54.2% | -49.4% | |
| Current ratio | 2.52x | 3.10x |
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
- Auditor
- HSJ Audit Limited
- 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 charity's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue.”
Significant events
- “The record-breaking achievement of our Income Generation Team, who raised over £1 million.”
- “The Hospice embarked upon the development of a new 3-year strategy, rolled forward into 2025/26.”
- “The Trustees approved the designation of £150k from unrestricted reserves to establish an innovation fund.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
9 active · 66 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| USMAR, Grant | Secretary | 2020-06-05 | — | — |
| BOBBETT, Michael Jonathan | Director | 2023-11-17 | Feb 1978 | British |
| CHILDS, Michael Jeanne, Dr | Director | 2024-11-28 | Jul 1992 | British |
| COOPER, Andrew James | Director | 2024-11-28 | Jan 1989 | British |
| INGLIS, Verly Louise | Director | 2025-12-01 | Jul 1966 | British |
| LINES, Kevan Leslie | Director | 2024-11-28 | Feb 1963 | British |
| MORRIS-PARKER, Mathew James | Director | 2018-09-25 | Oct 1990 | British |
| THOMAS-PARR, Joshua William James, Dr | Director | 2025-03-24 | Feb 1997 | British |
| TURNER, Arthur Frank, Dr | Director | 2024-11-28 | Dec 1952 | British |
Show 66 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DASH, Stephen John | Secretary | 2001-02-01 | 2001-09-17 |
| DAVIES, Peter | Secretary | 2000-02-24 | 2001-01-31 |
| HEALEY-BRACHER, Aimi | Secretary | 2016-06-09 | 2016-11-10 |
| JAMES, Clare Louise | Secretary | 1998-08-06 | 1999-06-01 |
| JARVIS, William Alexander | Secretary | 1996-07-30 | 1997-08-04 |
| RICHARDS, Andrew | Secretary | 2016-11-11 | 2020-06-05 |
| RICHARDS, Andrew | Secretary | 2001-09-17 | 2016-06-09 |
| SHELDON, Ann | Secretary | — | 1996-07-10 |
| WALDEN, Caroline Ann | Secretary | 1996-07-30 | 1998-08-06 |
| BACON, Christopher John | Director | 2004-05-20 | 2005-04-05 |
| BEHR, Sonia Amelia | Director | 2004-05-20 | 2014-05-13 |
| BEVAN, Anna | Director | 2016-11-22 | 2017-12-01 |
| BUTT, Brian | Director | 2004-05-20 | 2007-09-10 |
| COLLINS, Angharad Rees | Director | 2025-12-01 | 2026-05-01 |
| COLLINS, Angharad Rees | Director | 2024-11-28 | 2025-11-28 |
| DASH, Stephen John | Director | 1997-10-02 | 2004-03-13 |
| DAVIS, Jillian Norah Ramsden | Director | 1992-04-13 | 1993-10-11 |
| DAVY, Martyn George | Director | 1998-04-08 | 2000-02-24 |
| DEAN, Sally Penelope | Director | — | 1992-05-10 |
| FRODSHAM, Dorothy Avril | Director | 1994-04-06 | 1997-07-29 |
| FURY, Gilbert William | Director | 1996-09-11 | 2004-05-20 |
| GARMAN, Virginia | Director | — | 1995-08-30 |
| GILBERT, Donna Marie | Director | 2024-11-28 | 2025-11-07 |
| GOODMAN, Harry Leonard, Reverend | Director | 1997-10-02 | 1998-08-01 |
| HACKLING, Edwin | Director | 2008-10-14 | 2013-05-29 |
| HARRIS, Allan Frank | Director | 2001-10-23 | 2024-01-29 |
| HARVEY, John, Councillor | Director | 2000-02-24 | 2004-02-15 |
| HOLLAND, Mark, Councillor | Director | 2000-06-02 | 2000-11-22 |
| HOLMES, Nina | Director | 2021-06-22 | 2022-03-22 |
| HUSNI, Habboush, Doctor | Director | 2003-05-06 | 2006-06-06 |
| INGLIS, Verly Louise | Director | 2025-10-03 | 2025-11-28 |
| INGLIS, Verly Louise | Director | 2023-03-20 | 2025-10-03 |
| JAMES, Owen John Paul | Director | 2022-05-24 | 2023-11-17 |
| JAMES, Robert Michael Kenneth John | Director | 2017-01-24 | 2022-07-11 |
| JARVIS, William Alexander | Director | 1995-04-13 | 1997-08-04 |
| JOLLY, Alan | Director | 2000-02-24 | 2004-04-12 |
| JONES, Charlotte, Dr | Director | 1994-01-27 | 1997-05-15 |
| JONES, Ian Richard, Dr | Director | 2005-11-01 | 2009-09-14 |
| KELLETT, Andrea Mary | Director | 1992-07-02 | 1998-05-06 |
| KENT, Susan Vida | Director | 2000-11-15 | 2022-12-16 |
| LAMERTON, Patricia Helene | Director | — | 2000-06-02 |
| LAWES, James Ernest Herbert | Director | — | 1993-10-11 |
| LEWIS, Sally Anne Rosser, Dr | Director | 2010-03-23 | 2013-01-15 |
| LINES, Kevan Leslie | Director | 2014-07-17 | 2021-06-06 |
| MACQUILLAN, Juliet Ann Verna | Director | 1995-04-27 | 1997-05-15 |
| MIRANDO, Sally | Director | 2015-08-18 | 2024-01-29 |
| MORRIS, Trefor Alfred, Sir | Director | 1997-12-11 | 2005-05-12 |
| MOSS, Leonard Godfrey, Canon | Director | — | 1991-10-10 |
| NOBLE, Simon Ian Robert, Dr | Director | 2017-03-28 | 2019-08-01 |
| PARTON, Kenneth Ivor | Director | 2005-07-05 | 2011-07-19 |
| PROSSER, Frederick Haydn | Director | 2004-02-17 | 2016-11-23 |
| ROBSON, Philip | Director | 2012-03-13 | 2025-08-22 |
| ROCHE, Barry Robert Frances, Reverend | Director | 2014-10-23 | 2022-07-26 |
| ROWBERRY, Diane | Director | 2001-10-23 | 2015-11-20 |
| SALISBURY, Derek John Brian | Director | 1992-07-02 | 1994-04-13 |
| SHIELDS, Richard Ian Pollock | Director | 1997-05-15 | 1999-04-08 |
| SUTTON, Margaret Pamela | Director | — | 1994-04-13 |
| TAYLOR, John | Director | 1993-07-08 | 2000-06-02 |
| TIMOTHY, Julie | Director | 2022-07-26 | 2024-05-29 |
| TROLLOPE, Haydn Leslie, Councillor | Director | 2006-09-12 | 2015-11-19 |
| WALDEN, Christopher Robert | Director | — | 1993-07-08 |
| WILKINS, Robert George | Director | — | 1992-05-10 |
| WILLIAMS, Esther Marie | Director | 1994-04-13 | 1997-12-11 |
| WILLIAMS, Richard Alan | Director | 2007-04-24 | 2021-11-30 |
| WILLIAMS, Stuart | Director | 2022-07-26 | 2024-11-28 |
| WOODCOCK, Robert John | Director | — | 1994-01-27 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 231 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-05 | CH01 | officers | Change person director company with change date | |
| 2026-05-05 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-11 | CH01 | officers | Change person director company with change date | |
| 2025-12-20 | AA | accounts | Accounts with accounts type full | |
| 2025-12-03 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-03 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-03 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-03 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-03 | CH01 | officers | Change person director company with change date | |
| 2025-11-10 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-06 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-06 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-06 | CH01 | officers | Change person director company with change date | |
| 2025-08-26 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-27 | CH01 | officers | Change person director company with change date | |
| 2025-03-25 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-31 | AA | accounts | Accounts with accounts type small | |
| 2024-12-02 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 15
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 6
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
+16.1%
£608,787 £706,608
-
Cash
-14.5%
£168,459 £144,110
-
Net assets
-5.7%
£6,074,774 £5,725,844
-
Employees
+6.3%
48 51
-
Profit before tax
-5.7%
-£330,232 -£348,930
-
Wages
+8.1%
£1,413,753 £1,528,902
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