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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-06-14 (in 1mo)

Last made up 2025-05-31

Watchouts

None on the register

Cash

£777K

-7.1% vs 2024

Net assets

£725K

-14.7% vs 2024

Employees

55

+7.8% vs 2024

Profit before tax

Period ending 2025-03-31

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £1,624,162£1,731,720
Operating profit £133,271-£131,719
Profit before tax
Net profit £140,750-£124,776
Cash £835,973£776,687
Total assets less current liabilities £855,462£728,094
Net assets £850,218£725,442
Equity £850,218£725,442
Average employees 5155
Wages £1,050,353£1,252,134

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 8.2%-7.6%
Net margin 8.7%-7.2%
Return on capital employed 15.6%-18.1%
Gearing (liabilities / total assets) 15.8%21.9%
Current ratio 5.65x4.12x

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
Consolidated group
Auditor
Royce Peeling Green 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 group's and parent charity's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

  1. ROCHDALE AND DISTRICT MIND · parent
    1. Rochdale & District Wellbeing Café Ltd 100% · Unlicensed cafés

Significant events

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

People

6 active · 57 resigned

Name Role Appointed Born Nationality
ALAM, Mohammed Shahedul Director 2024-04-17 Jul 1979 British
BAIYEWU, Sakinat Tope Director 2025-12-10 Dec 1981 British
DAVIES POOLE, Kate Director 2016-10-25 Oct 1981 British
DAVYS, Samantha Director 2021-10-13 Jan 1992 British
HOUSTON, Lee David Director 2023-06-14 Sep 1991 British
SINCLAIR, Paul Alexander Director 2020-07-15 Apr 1980 British
Show 57 resigned officers
Name Role Appointed Resigned
BUCKLEY, Janet Barbara Secretary 1996-05-01
BURTON, Philip James Secretary 2005-08-16 2008-05-01
CURRAN, Hazel Secretary 2000-03-31 2006-03-09
HORNBY, Tricia Secretary 1996-05-01 2000-03-31
ROBERTSON, David George Christie Secretary 2010-11-01 2018-05-31
SHORE, Andrea Claire Secretary 2018-05-31 2021-02-26
SMITH, Julie Secretary 2021-01-15 2023-12-31
ADAMSON, Mary Susan Director 2019-10-09 2023-06-14
ALDRED, Marilyn Director 2013-09-20 2018-05-31
ARMITAGE, Louise Katrina Director 1991-11-30
AYRTON, Michael Director 2014-12-11 2015-09-25
BAMFORD, Gillian Bernice Director 1997-03-12 2012-10-10
BURTON, Philip James Director 2005-08-16 2008-05-01
DEAKIN, Molly May Director 2025-12-10 2026-04-20
DEAN, Barbara Director 1992-07-15 1994-01-14
ENGLISH, Timothy Joseph Director 2022-04-14 2025-02-24
FLOOD, Susanna Director 2012-10-10 2014-02-12
FULAT, Ismail Director 2008-10-10 2010-01-01
GREECH, Hazel Director 1992-11-04 2000-03-31
GREECH, Hazel Director 1992-07-01
HARTLE, Roderick James Director 1992-01-06
HENDERSON, Wendy Director 1993-06-23 1999-05-15
HESLING, Charles Edward Director 1994-01-14
HORNBY, Tricia Director 2002-06-06
HUGHES, Andrew John Director 1992-09-16 1993-06-23
HUGHES, Andrew John Director 1991-11-23
HYNDMAN, Matthew Harold Frederick Director 2007-12-11 2008-09-16
JONES, Michael Charles Director 2003-11-10 2004-12-13
KHAN, Amraze Director 2023-12-13 2026-01-06
KING, Steven Director 1996-05-01 1997-07-24
LUCK, Jane Marie Director 2005-01-17 2006-03-09
MACFARLANE, Julie Ann Director 2006-04-01 2010-10-06
MARKHAM - BEW, Nina Director 2018-11-10 2020-08-06
MARSLAND, Keith William Director 2015-09-25 2022-12-14
MAXWELL, Peter Michael James Director 2005-09-30 2008-08-12
MCMINN, Clive Director 1992-10-20
MORGAN, Christine Director 2011-10-13 2013-09-20
MOSCOVITA, Shaun Director 2010-10-06 2013-05-08
MOSSLEY, David John, Dr Director 2016-10-24 2020-11-09
MULONGO, Peggy Director 2010-10-06 2012-10-10
O'SHIEL, Philip Director 2015-06-10 2015-09-25
ORCHARD, Ryan Director 2020-10-13 2024-04-17
PADMANABHAN, Margaret Director 2000-03-14 2003-09-08
PEARCE, Catherine Elizabeth Director 2015-09-25 2017-10-30
POWELL, Elizabeth Director 2021-10-13 2022-11-10
ROBERTSON, David George Christie Director 2007-12-11 2010-06-01
SKELTON, Denis David Director 1993-02-03
STEVENS, Michael Dennis Director 2022-04-14 2022-11-10
STEVENSON, Olwen Director 2019-10-09 2020-10-13
STONEMAN, Margaret Director 2010-08-10 2018-11-10
SWALLOW, John Director 2018-11-10 2020-05-13
TRIVEDI, Ankur Director 2015-06-10 2016-10-12
VALENTINE, Stephen Director 2000-03-14 2006-03-09
WARBURTON, Ronald Director 2000-03-31
WILDMAN, Peter Director 2006-04-04 2007-03-01
WILSON, Rob Director 2007-12-11 2011-10-13
WINDLE, Barry Director 2011-10-13 2022-04-13

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 206 total filings

Date Type Category Description
2026-04-29 TM01 officers Termination director company with name termination date PDF
2026-01-12 TM01 officers Termination director company with name termination date PDF
2025-12-23 AP01 officers Appoint person director company with name date PDF
2025-12-23 AP01 officers Appoint person director company with name date PDF
2025-09-09 AA accounts Accounts with accounts type group
2025-06-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-25 TM01 officers Termination director company with name termination date PDF
2025-02-12 RESOLUTIONS resolution Resolution
2025-01-13 ANNOTATION miscellaneous Legacy
2024-12-28 MA incorporation Memorandum articles
2024-10-17 AA accounts Accounts with accounts type total exemption full
2024-05-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-29 AP01 officers Appoint person director company with name date PDF
2024-04-29 TM01 officers Termination director company with name termination date PDF
2024-01-02 TM02 officers Termination secretary company with name termination date PDF
2023-12-21 AP01 officers Appoint person director company with name date PDF
2023-11-13 AA accounts Accounts with accounts type total exemption full
2023-06-15 AP01 officers Appoint person director company with name date PDF
2023-06-15 TM01 officers Termination director company with name termination date PDF
2023-05-31 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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

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