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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-06-30

Confirmation statement due

2027-03-21 (in 10mo)

Last made up 2026-03-07

Watchouts

None on the register

Cash

£6M

+3.7% vs 2023

Net assets

£30M

+3.3% vs 2023

Employees

Average over period

Profit before tax

£2M

+118.1% vs 2023

Accounts

2-year trend · latest reflected 2024-06-30

Metric Trend 2023-06-302024-06-30
Turnover £20,281,506£21,975,851
Operating profit -£11,597,631£1,289,606
Profit before tax -£11,948,816£2,160,883
Net profit -£11,259,475£931,960
Cash £6,078,225£6,303,106
Total assets less current liabilities
Net assets £28,607,935£29,539,895
Equity £28,607,935£29,539,895
Average employees
Wages

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 2023-06-302024-06-30
Operating margin -57.2%5.9%
Net margin -55.5%4.2%
Gearing (liabilities / total assets) 73.4%77.9%
Interest cover -1097.12x18.19x

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
Forvis Mazars LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have a reasonable expectation that the Association has adequate resources to continue in operational existence for the foreseeable future. They therefore continue to adopt the going concern basis of accounting in preparing the annual financial statements.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

14 active · 86 resigned

Name Role Appointed Born Nationality
TAM, Matthew Secretary 2024-08-22
BENNIE, Christopher Paul Director 2021-03-18 Dec 1955 British
CASTLE, Christopher Diton Director 2026-03-24 Oct 1972 British
COTTAM, Michael David Director 2023-03-23 Sep 1961 British
FILSKOW, Frank Director 2025-03-26 Apr 1969 British
FRANCOS-TAYLOR, Maria Belen Director 2024-03-21 Apr 1974 British
GROVER, Matthew John Director 2024-06-25 Sep 1976 British
HILLS, David Ian Director 2018-03-21 Mar 1968 British
LANGAN, Anthony Michael Director 2025-03-26 Jun 1965 British
LAWRENCE, David Charles Director 2017-03-22 Oct 1961 British
RAE, Emily Frances Director 2022-04-05 Mar 1968 British
SMITH, Phillippa Jane Director 2025-08-12 Oct 1977 British
SULLEY, Sean Delwyn Director 2024-03-21 Jul 1971 British
WEBSTER, Marigold Jane Director 2024-03-21 Jan 1956 British
Show 86 resigned officers
Name Role Appointed Resigned
GOSDEN, Anthony Frank Secretary 2000-10-05 2013-06-30
PARK, Ian David Secretary 2000-10-05
PARRAMORE, Susan Nicola Secretary 2017-03-22 2024-08-22
RODGERS, Jonathan Paul Secretary 2013-07-01 2017-03-22
ADAMS, Geoffrey Charles Director 2004-03-31 2006-04-05
ALEXANDER, Simon Director 1995-04-20
BAILEY, Martin Director 2000-10-05
BENNIE, Christopher Paul Director 2009-04-01 2018-03-21
BEST, Edward Charles Director 1998-02-05
BIRCH, Paul Ronald Director 2006-04-05
BONNINGTON, John Smith Director 2006-04-05
BOOBYER, Eric Director 2006-04-05
CAIN, Tony Director 1998-02-05 2006-04-05
CARDOW, Duncan Director 2001-10-18
CAREY, Gordon Rothwell Director 1994-07-14 2000-10-05
CARMICHAEL, Daniel Andrew Director 1993-11-24
CARPENTER, Jane Margaret Director 2019-12-12 2021-03-18
CARR, James Ewan Geddes Director 1998-10-08 2014-04-09
CARTER, Michael Joseph Director 1999-10-07 2006-04-05
CASTLE, Christopher Diton Director 2021-03-18 2024-12-31
COLE-ADAMS, David John Director 1995-10-05
COLLINS, David Arthur Director 2006-04-05
COOKE, Barry John Director 2004-03-31 2015-03-25
COOKE, Kenneth Director 1995-04-20 2006-04-05
COSSINS, John Brown Director 1999-10-07
COYNE, David Paul Director 2003-04-03 2015-03-25
CRITCHLOW, Giles Stafford Director 2025-03-26 2025-05-29
DAVIES, Robert Allan Director 1992-07-16
DEADMAN, Michael James Director 2001-10-18 2006-04-05
DOWNES, Giles Patrick Stretton Director 2002-10-10 2006-04-05
DYKES, Hugh Director 1993-11-24 2006-11-10
EDGINTON, Clive Leonard Ashcroft Director 2006-04-05 2014-07-18
EDWARDS, Lyn Director 2007-03-28 2016-03-23
EDWARDS, Lyn Director 2000-10-05 2006-04-05
ELLIS, Norman James Director 1993-07-08
FURLONG, Anthony John Director 2009-04-01
GALLOWAY, Brian Richard Director 1992-10-08
GEDDES, Hugh John Reay Director 2001-10-18 2006-04-05
GREAVES, James Alistair Director 2015-07-20 2024-03-21
GREAVES, James Alistair Director 2004-03-31 2006-04-05
HAKES, Julian David Director 2001-03-22 2006-04-05
HALL, Jonathan James Director 2016-03-23 2025-03-26
HALL, Jonathan James Director 2003-04-03 2015-03-25
HALL, Robert Bernard Director 1992-10-08 1995-04-20
HANDS, Donald Christopher Director 2010-03-25
HARRISON, Paul Douglas Director 2002-10-10 2006-04-05
HEAMAN, Roger John Director 2000-10-05
HIDE, Mark William Director 2000-10-05 2006-08-31
HORN, Roger Anthony Director 1995-02-09
HUGHES, Evan Director 1997-04-22 2004-06-30
INGALL, Roger Gilbert Director 2000-10-05 2004-09-09
JOHNSON, Susan Catherine Director 2010-03-25 2017-03-22
JOHNSON, Susan Catherine Director 2001-10-18 2006-04-05
KEMPSTER, Timothy Andrew Director 2013-04-10
KOSKI, Leslie Woolfe Director 2001-10-18 2006-04-05
LAWRENCE, Charles Director 2003-09-11 2006-04-05
LOCKE, Graham David Director 2000-10-05
LORD, Peter John Director 1994-07-14
LUMB, David John Director 2001-10-18 2006-04-05
MARSH, Hazel Westfield Director 1998-10-08 2006-04-05
MCARTNEY, Timothy John Director 2006-04-05
MOSLEY, Ian James Director 2001-10-18 2006-04-05
MULLINS, Brian James Director 1995-10-05 1998-10-08
NEWTON, Ian Stenhouse Director 1992-05-05
NIVEN, Alasdair John Director 2006-04-05 2016-01-28
NOAKES, Malcolm Norman Director 1995-10-05 2006-04-05
OLADIMEJI, Bolatito Director 2023-04-01 2025-07-22
PARKER, John Robert Director 1995-02-09 2012-06-30
PAWLEY, Michael John Director 1999-04-22 2004-04-01
PEAT, Samantha Jane Director 2014-07-19 2023-04-01
PHILLIPS, Harold Henry, Professor Director 2007-03-28 2016-03-23
PHILLIPS, Harold Henry, Professor Director 2004-03-31 2006-04-05
PICKARD, James Taylor Director 2015-06-22 2021-03-18
POOLE, Anthony Director 2016-03-23 2025-03-26
POULSON, Timothy Gilbert Director 1995-03-31
PRICE, Kenneth John Director 1995-10-11
PRINGLE, John Richard Director 2001-10-18 2006-04-05
PULLEN, Richard James Huntley Director 1994-07-14 2016-03-23
RAMSAY, Alan Cameron Director 2006-04-05
RICH, John Philip Director 2014-04-09 2023-03-23
ROBERTS, Alan Frederick Director 1995-02-09
ROBSHAW, Alan David Director 2000-10-05 2004-03-29
ROSS, Linton Director 2004-03-31 2006-04-05
RUDGE, John Aulton Director 1996-10-29 2004-06-29
RUDOLPH, Ian Michael Director 2015-05-18 2024-03-21
RYAN, William James Director 2012-09-12 2021-03-18

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 353 total filings

Date Type Category Description
2026-04-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-04-09 RP01AP01 officers Replacement filing of director appointment with name PDF
2026-03-25 AP01 officers Appoint person director company with name date PDF
2025-08-14 AP01 officers Appoint person director company with name date PDF
2025-08-13 RP04TM01 officers Second filing of director termination with name
2025-08-01 TM01 officers Termination director company with name termination date
2025-07-14 AD01 address Change registered office address company with date old address new address PDF
2025-05-30 TM01 officers Termination director company with name termination date PDF
2025-05-01 AP01 officers Appoint person director company with name date PDF
2025-04-09 AP01 officers Appoint person director company with name date PDF
2025-04-09 AP01 officers Appoint person director company with name date PDF
2025-04-09 TM01 officers Termination director company with name termination date PDF
2025-04-09 TM01 officers Termination director company with name termination date PDF
2025-04-09 TM01 officers Termination director company with name termination date PDF
2025-04-09 TM01 officers Termination director company with name termination date PDF
2025-03-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-13 TM01 officers Termination director company with name termination date PDF
2024-11-01 AA accounts Accounts with accounts type full
2024-09-04 AP03 officers Appoint person secretary company with name date PDF
2024-09-04 TM02 officers Termination secretary company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
2

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 2024-06-30 vs 2023-06-30

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

Official Companies House page