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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-02-03 (in 9mo)

Last made up 2026-01-20

Watchouts

None on the register

Cash

£488K

-9.4% vs 2024

Net assets

£515K

-7.9% vs 2024

Employees

24

-14.3% vs 2024

Profit before tax

-£44K

+68.6% vs 2024

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £843,229£654,940
Operating profit -£139,833-£43,943
Profit before tax -£139,833-£43,943
Net profit -£139,833-£43,943
Cash £538,146£487,723
Total assets less current liabilities £559,168£515,225
Net assets £559,168£515,225
Equity £559,168£515,225
Average employees 2824
Wages £603,696£501,880

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
Operating margin -16.6%-6.7%
Net margin -16.6%-6.7%
Return on capital employed -25.0%-8.5%
Current ratio 41.83x63.12x

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
Moore Thompson
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis as the Trustees believe that no material uncertainties exist. The Trustees have considered the level of funds held and the expected level of income and expenditure for a minimum of 12 months from authorising these financial statements. The budgeted income and expenditure is sufficient with the level of reserves for the charity to be able to continue as a going concern.”

Significant events

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

People

6 active · 62 resigned

Name Role Appointed Born Nationality
MCVEIGH, Kirsteen Secretary 2024-08-01
JELLEY, Jonathan Lyndon Director 2022-01-03 Jan 1966 British
NICHOLLS, Rachel Joy Director 2023-09-27 May 1977 British
SHERATON, Kenneth Frederick Director 2023-03-08 Jul 1955 British
WALSH, Sheila Director 2022-01-03 Oct 1951 British
WOODS, Eva Rosalind Director 2023-07-13 Jun 2005 British
Show 62 resigned officers
Name Role Appointed Resigned
ALEXANDER, Christina Secretary 2022-09-02 2024-01-28
CUNNINGHAM, John Secretary 2013-09-30
MCCARTHY, Leonie Anne Secretary 2013-12-03 2022-07-15
ADAM, Sarah Director 2003-09-18 2008-10-31
BAINBRIDGE, Adeela Director 2016-01-01 2016-03-03
BAKER, Raymond Michael Director 2011-10-31 2014-04-01
BANDALI, Yusufuli Director 2013-12-03 2018-09-12
BELL, Roy Charles Director 1992-10-22
BELLAMY, Raymond Director 2000-01-01
BENTLEY, Glennis Ann Director 1993-10-12 1999-11-10
BLAKE, Alric Director 2022-10-13 2025-11-06
BURNS, Sandie Director 2009-10-21 2015-01-29
CHEETHAM, John Robert Director 2003-09-18 2018-04-30
COLLINS, Beth Director 2006-01-18 2009-10-21
COPELAND, David John Director 2003-09-18 2016-03-03
DAVIS, Desmond William Director 2005-02-23
DENT, Glynis Director 1993-10-12
DOUGLAS, Amanda Director 2007-12-14 2010-12-02
ELLIS, David Graham Director 2016-01-01 2022-09-29
FAIRCHILD, Allan Director 1992-10-22
GILHAM, Brian Hedley Director 1992-10-22 1995-12-31
HALL, Alex Director 2017-11-23 2022-09-29
HAYNES, Helen Jean Director 2011-10-31 2013-09-25
HEMPSALL, Andrew Mark Director 2017-11-23 2021-10-14
HENRY, Dawn Valerie Director 1994-11-11 1995-11-10
HEWITT, Patricia Claire Omotayo Director 2022-01-04 2022-09-13
HUCKLESBY, John Colyer Director 2003-06-26 2007-01-31
JAMES, Sydney, Commander Rnr (Retired) Director 1993-10-12
JONES, Judith Anne Director 1992-10-22 1995-11-10
JOSHI, Ratilal Director 2016-07-21 2024-11-14
KELHAM, Julie Director 2008-10-31 2013-12-03
KEOGH, Sharon Hope Director 2022-01-03 2024-11-14
KOENIG, Albert Director 1994-11-01
LAKHANPAUL, Harmesh Director 2013-12-03 2023-11-27
LAKHANPAUL, Harmesh Director 2003-09-18 2009-10-21
LEACH, Wendy Ann Director 1992-10-22
LEWIS, Denise Director 2011-10-27 2013-09-17
MAHMOUD, Susan Marjorie Lorelei Director 2003-09-18 2007-04-11
MCCRACKEN, Daniel Paterson Director 1994-11-11 1997-11-11
MURRAY, Elizabeth Doreen Director 1994-11-01
NATHU, Moez Director 2007-12-14 2014-08-01
O'HALLORAN, John Director 2007-12-14 2010-10-26
REDDY, Rajni Director 2011-10-31 2013-12-03
ROBERTSON, Valerie June Director 1993-10-12
ROWBOTHAM, Lynda Anne Director 2013-12-03 2017-11-23
ROWBOTHAM, Lynda Anne Director 1999-11-01 2007-12-14
ROWBOTHAM, Lynda Anne Director 1994-11-01
SHAIKH, Barkat Ullah Director 2011-10-31 2015-01-29
SHERRATT, Warren Albert Edward Director 1992-10-22 1995-11-10
SIECKER, Eric Johannes Director 2017-11-23 2020-05-04
SIECKER, Eric Johannes Director 2013-12-03 2016-11-09
SMITH, Gerry Alan Director 2006-01-18 2009-10-21
STYLES, Douglas James Director 2002-12-10 2006-04-01
TAHIR, Muhammad Azim Director 1995-11-10 1999-11-10
TANNER, Kathleen Mary Director 2003-09-18 2013-12-03
THOMPSON, Mandy Director 2016-01-01 2024-11-14
WHATFORD, Deborah Ann Director 2003-09-18 2011-11-16
WHITE, Peter Director 2011-10-31 2013-12-03
WILLIAMS, Andrew Peter Director 2018-09-19 2021-10-14
WILSON, Lynda Eileen Director 1995-11-10 1999-11-10
WOOD, Jean Lilian Director 1998-11-11 2002-11-22
YANG, Faustina Director 2019-02-28 2021-01-19

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 210 total filings

Date Type Category Description
2026-01-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-21 AA accounts Accounts with accounts type full
2025-11-14 TM01 officers Termination director company with name termination date PDF
2025-02-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-02 AA accounts Accounts with accounts type full
2024-11-25 TM01 officers Termination director company with name termination date PDF
2024-11-20 TM01 officers Termination director company with name termination date PDF
2024-11-20 TM01 officers Termination director company with name termination date PDF
2024-08-05 AP03 officers Appoint person secretary company with name date PDF
2024-02-06 AD02 address Change sail address company with old address new address PDF
2024-02-06 AD02 address Change sail address company with old address new address PDF
2024-02-06 AD02 address Change sail address company with old address new address PDF
2024-02-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-31 TM02 officers Termination secretary company with name termination date PDF
2023-11-28 TM01 officers Termination director company with name termination date PDF
2023-11-22 AD01 address Change registered office address company with date old address new address PDF
2023-10-03 AP01 officers Appoint person director company with name date PDF
2023-09-25 AA accounts Accounts with accounts type full
2023-07-17 AP01 officers Appoint person director company with name date PDF
2023-03-15 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

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. 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