MAIDSTONE CITIZENS ADVICE BUREAU
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-11-21 (in 6mo)
Last made up 2025-11-07
Watchouts
None on the register
Cash
£284K
-6.1% vs 2024
Net assets
£376K
Equity attributable
Employees
30
+3.4% vs 2024
Profit before tax
—
Period ending 2025-03-31
Net assets
3-year trend · vs Consumer Discretionary median
Accounts
3-year trend · latest reflected 2025-03-31
| Metric | Trend | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|
| Turnover | £805,623 | £833,012 | £943,771 | |
| Operating profit | £25,108 | £9,239 | £17,842 | |
| Profit before tax | — | — | — | |
| Net profit | £26,987 | £11,000 | £15,155 | |
| Cash | — | £302,305 | £283,877 | |
| Total assets less current liabilities | — | — | — | |
| Net assets | — | — | £376,286 | |
| Equity | — | — | £376,286 | |
| Average employees | — | 29 | 30 | |
| Wages | — | £616,711 | £689,440 |
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 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|
| Operating margin | 3.1% | 1.1% | 1.9% | |
| Net margin | 3.3% | 1.3% | 1.6% | |
| Current ratio | — | — | 27.96x | |
| Interest cover | — | 73.33x | 435.17x |
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
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Trustees are satisfied that the charity has sufficient resources to meet its liabilities as they fall due for a period of at least twelve months from the date of signing of these financial statements. Accordingly, the Trustees confirm that they consider that the 'going concern' basis remains appropriate.”
Significant events
- “At the end of the 2024/25 financial year, as the pandemic fades in to history, we have established a new way of working allowing us to continue to deliver our much-needed service, a lifeline for so many survivors of the epidemic who now face a cost-of-living crisis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 92 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BIRD, Robert Harry | Director | 2013-09-23 | May 1953 | British |
| BREEN, Andrew | Director | 2020-03-02 | Oct 1984 | British |
| COBBETT, John Richard | Director | 2010-09-13 | Aug 1947 | British |
| JULIER, Peter James | Director | 2025-07-02 | Feb 1970 | English |
| OWEN, Ivor Robert | Director | 2004-07-19 | Apr 1949 | British |
| PARRISH, David | Director | 2021-09-13 | Sep 1955 | British |
| STONELY, Peter James | Director | 2022-05-09 | Oct 1955 | British |
| WALES, Simon David, Cllr Mr | Director | 2025-01-22 | Dec 1958 | British |
Show 92 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MALHOTRA, Shubharatan Bonny | Secretary | 2007-11-05 | 2019-06-30 |
| MORRIS, David John | Secretary | 2004-03-01 | 2007-11-05 |
| PINDER, Marie | Secretary | 2002-11-04 | 2004-03-12 |
| USHERWOOD, Peter John | Secretary | 2000-09-11 | 2002-09-02 |
| WILLMORE, Michael | Secretary | — | 2000-04-01 |
| ANDERSON, Pearl Ann | Director | 1998-01-12 | 1999-09-06 |
| BENNETT, Mary Ethel | Director | — | 1992-10-19 |
| BENNETT, Roger Frederick | Director | 2012-09-07 | 2013-09-23 |
| BEVERLEY, Ernest Ian | Director | 1998-09-07 | 1999-09-06 |
| BHATTACHARYA, Arden | Director | 2006-07-10 | 2010-03-31 |
| BOYS, Anthony Ernest | Director | 2003-07-21 | 2007-03-31 |
| BRETTINGHAM, Hazel | Director | — | 1995-11-13 |
| BREWER, Jacqueline | Director | 2000-09-11 | 2004-07-19 |
| BUCKLEY, Michael Sydney, Sir | Director | 2008-09-15 | 2015-09-21 |
| BUTTON, Lesley Margaret | Director | 1994-07-15 | 1995-11-13 |
| CHECKLEY, Joan | Director | 1992-10-19 | 1993-11-30 |
| CHEESEMAN, Gillian Elizabeth | Director | 1992-10-19 | 1993-11-30 |
| CIRELLI, Pasquale | Director | — | 1997-09-15 |
| CLEMENS, John Denis | Director | 1997-09-15 | 2004-07-19 |
| COLES, Paul Ewart | Director | 2007-09-17 | 2013-09-23 |
| COLLINS, Christian Francis | Director | 2018-05-16 | 2019-06-12 |
| COOK, James Ralph | Director | 2002-09-02 | 2003-06-10 |
| COOK, Simon Ashley | Director | 2014-03-03 | 2017-09-25 |
| COOPER, Pennie Grace | Director | 1999-09-06 | 2003-07-21 |
| D'SOUZA, Merello Peter | Director | 2012-09-07 | 2013-09-23 |
| DAVIES, Alwyn James | Director | 2003-07-21 | 2007-03-31 |
| DAVIS, Jayne Sara | Director | 2000-09-11 | 2002-09-02 |
| DAVIS, Vivien | Director | — | 1992-10-19 |
| DAWSON, Ian | Director | 2011-09-12 | 2013-10-28 |
| DE LACY MILSTED, Janette | Director | — | 1998-09-07 |
| DEAS, Joyce Mabel | Director | 1995-09-18 | 1997-09-15 |
| DEAS, Joyce | Director | — | 1993-11-30 |
| DICKINSON, Katherine | Director | 2012-09-07 | 2013-04-18 |
| DRAPER, Dawn | Director | 1999-09-06 | 2001-09-14 |
| EVANS, John, Doctor | Director | 2004-07-19 | 2006-07-17 |
| FEVER, Peter Ernest | Director | 1997-10-10 | 1999-09-06 |
| FISHER, Jean Mary | Director | — | 1997-11-10 |
| FITZGERALD, Michael | Director | 2017-05-08 | 2020-07-06 |
| FORD, Malcolm Frederick | Director | 2019-09-16 | 2021-09-13 |
| FORD, Malcolm Frederick | Director | 2007-05-04 | 2012-09-07 |
| FOSTER, Wendy | Director | 2008-09-15 | 2024-03-18 |
| FOWLER, John Gawith | Director | 2012-09-07 | 2013-09-23 |
| FRENCH, Laura | Director | 2022-05-09 | 2025-02-10 |
| GARRETT, Pauline Elizabeth | Director | 2000-09-11 | 2011-09-12 |
| GIBSON, Jenefer Anne | Director | 2014-11-10 | 2018-09-10 |
| GIBSON, Jenefer Anne, Cllr | Director | 2008-05-14 | 2013-09-23 |
| GOODSELL, Marianna | Director | 2006-07-10 | 2009-09-14 |
| GRAY, Paul Arthur | Director | 2008-09-15 | 2010-05-04 |
| GREEN, Peter Ross | Director | 2004-07-19 | 2013-09-23 |
| GREEN, Peter Ross | Director | 1993-09-20 | 1997-09-15 |
| GREENWOOD, Ann | Director | — | 1992-05-03 |
| GRIMWOOD, David Walter | Director | 1993-11-30 | 1996-09-16 |
| GROOM, Rebecca | Director | 1997-09-15 | 1998-09-07 |
| HALL, John Jeremy Brayshay | Director | 2004-07-19 | 2006-07-17 |
| HARPER, Paul | Director | 2019-11-04 | 2024-07-11 |
| HASKETT, Sarah | Director | — | 1992-05-03 |
| HAWKINS, Sharon Jane | Director | 2013-09-23 | 2023-03-06 |
| HERBERT, Valerie June | Director | 1997-09-15 | 2001-01-01 |
| HESLING, Rhonda Marian | Director | 2006-07-10 | 2010-09-13 |
| HIGGINS, Gwenyth Joan | Director | 2010-09-13 | 2012-09-07 |
| HOPKINS, Gareth Norman Warren | Director | 1998-09-07 | 1999-09-06 |
| HOTSON, Eric Ernest Charles | Director | 1996-05-15 | 2004-07-19 |
| HUNTER, Kate | Director | 2003-09-03 | 2005-03-31 |
| KHADKA, Dinesh | Director | 2016-11-21 | 2018-03-19 |
| LAING, Hugh Alexander Richard | Director | 2003-07-21 | 2006-05-17 |
| LARKIN, Andrew David | Director | 2019-11-04 | 2020-07-07 |
| LIGHT, Derek Raymond | Director | — | 2002-09-02 |
| LOVELL, Rosemary Helena | Director | 1997-09-15 | 1998-09-07 |
| MALHOTRA, Shubharatan Bonny | Director | 2020-01-13 | 2024-10-28 |
| MALHOTRA, Shubharatan Bonny | Director | 1998-07-01 | 2013-09-23 |
| MANNING, Barrett Ernest | Director | 2003-07-21 | 2010-03-31 |
| MASON, George | Director | — | 1997-09-15 |
| MATTHEWS, Trevor | Director | 1994-07-15 | 1995-07-17 |
| MORRIS, David John | Director | 2003-07-21 | 2007-11-05 |
| MORRISON, John | Director | 1995-07-17 | 1996-09-16 |
| MOSS, Brian | Director | 2001-01-15 | 2004-07-19 |
| NIND, Pauline Margaret | Director | 1997-09-15 | 1999-09-06 |
| NORMAN, Janet | Director | 1998-09-07 | 1999-04-30 |
| OLDHAM, Paul Evan | Director | 2005-01-04 | 2008-05-29 |
| OVERTON, Bridget Carlile | Director | 2000-09-11 | 2006-03-31 |
| OVERTON, Bridget Carlile | Director | — | 1996-09-16 |
| PIERCEY, Robert Victor | Director | 2008-09-15 | 2009-09-23 |
| PINDER, Marie | Director | 2000-09-04 | 2004-03-12 |
| POLLEY, Lesley Elizabeth | Director | 2004-07-19 | 2007-09-17 |
| PRESS, Raymond Stanley | Director | 2006-07-10 | 2010-05-16 |
| RANGER, Naina Kathleen | Director | — | 1993-11-30 |
| RAYMONT, Richard | Director | 2002-09-02 | 2008-09-15 |
| RAYMONT, Richard | Director | — | 2001-09-03 |
| RING, Marion Ann, Cllr | Director | 2006-12-22 | 2019-05-18 |
| RIXON, Richard John | Director | 2009-09-14 | 2012-09-07 |
| SAWTELL, Roger Maxwell | Director | 2006-07-10 | 2013-09-23 |
| STEVENS, Kenneth William | Director | 2006-05-17 | 2006-12-22 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Trustee Board | Corporate entity | Appoints directors | 2016-09-12 | Ceased 2022-12-07 |
Filing timeline
Last 20 of 313 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-03 | AA | accounts | Accounts with accounts type full | |
| 2025-10-20 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-26 | CH01 | officers | Change person director company with change date | |
| 2025-07-15 | AP01 | officers | Appoint person director company with name date | |
| 2025-02-18 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-04 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-24 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-18 | AA | accounts | Accounts with accounts type full | |
| 2024-11-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-29 | TM01 | officers | Termination director company with name termination date | |
| 2024-08-21 | CH01 | officers | Change person director company with change date | |
| 2024-07-30 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-18 | TM01 | officers | Termination director company with name termination date | |
| 2024-02-07 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-28 | AA | accounts | Accounts with accounts type full | |
| 2023-11-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-08 | TM01 | officers | Termination director company with name termination date | |
| 2022-12-21 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2022-12-07 | PSC07 | persons-with-significant-control | Cessation of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 0
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
+13.3%
£833,012 £943,771
highest in 3 filed years
-
Cash
-6.1%
£302,305 £283,877
-
Net assets
—
Not reported
-
Employees
+3.4%
29 30
-
Operating profit
+93.1%
£9,239 £17,842
-
Wages
+11.8%
£616,711 £689,440
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