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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

1 item

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

Name history

Renamed 1 time since incorporation

  1. THE HOSPICE OF THE VALLEYS 2000-01-18 → present
  2. HOSPICE OF THE MARCHES 1986-04-04 → 2000-01-18

Accounts

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

Metric Trend 2024-03-312025-03-31
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 4851
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 2024-03-312025-03-31
Net margin -54.2%-49.4%
Current ratio 2.52x3.10x

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

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

No persons with significant control on record.

Filing timeline

Last 20 of 231 total filings

Date Type Category Description
2026-05-05 CH01 officers Change person director company with change date PDF
2026-05-05 TM01 officers Termination director company with name termination date PDF
2026-03-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-11 CH01 officers Change person director company with change date PDF
2025-12-20 AA accounts Accounts with accounts type full
2025-12-03 AP01 officers Appoint person director company with name date PDF
2025-12-03 TM01 officers Termination director company with name termination date PDF
2025-12-03 AP01 officers Appoint person director company with name date PDF
2025-12-03 TM01 officers Termination director company with name termination date PDF
2025-12-03 CH01 officers Change person director company with change date PDF
2025-11-10 TM01 officers Termination director company with name termination date PDF
2025-10-06 TM01 officers Termination director company with name termination date PDF
2025-10-06 AP01 officers Appoint person director company with name date PDF
2025-10-06 CH01 officers Change person director company with change date PDF
2025-08-26 TM01 officers Termination director company with name termination date PDF
2025-03-27 CH01 officers Change person director company with change date PDF
2025-03-25 AP01 officers Appoint person director company with name date PDF
2025-03-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-31 AA accounts Accounts with accounts type small
2024-12-02 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
15

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
6

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