CHERRY TREES
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-05-09
Overdue
Watchouts
Cash
£250K
-50.3% vs 2024
Net assets
£5M
+3.9% vs 2024
Employees
54
+3.8% vs 2024
Profit before tax
£198K
-50.2% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-05-09.
Name history
Renamed 1 time since incorporation
- CHERRY TREES 1988-12-14 → present
- CHERRY TREES LIMITED 1988-04-06 → 1988-12-14
Net assets
2-year trend · vs Health Care median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £2,053,545 | £1,951,610 | |
| Operating profit | £396,996 | £197,807 | |
| Profit before tax | £396,996 | £197,807 | |
| Net profit | £590,179 | £203,888 | |
| Cash | £501,963 | £249,635 | |
| Total assets less current liabilities | £5,195,211 | £5,399,099 | |
| Net assets | £5,195,211 | £5,399,099 | |
| Equity | £5,195,211 | £5,399,099 | |
| Average employees | 52 | 54 | |
| Wages | £1,072,490 | £1,141,704 |
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 19.3% | 10.1% | |
| Net margin | 28.7% | 10.4% | |
| Return on capital employed | 7.6% | 3.7% | |
| Gearing (liabilities / total assets) | 0.0% | 0.0% | |
| Current ratio | 5.90x | 3.27x |
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 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 charitable company'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.”
Significant events
- “Cherry Trees was formally awarded an Outstanding grading by Ofsted for the third consecutive year.”
- “Continued to grow our services; delivering 52,843 hours of support and welcoming 14 new families.”
- “Reviewed staff packages to ensure each of our team feel valued, for the incredible work they do.”
- “Taken great steps on our Carbon Zero journey this year, including a baseline of our Carbon footprint and working towards carbon zero.”
- “Focused on undertaking a detailed assessment of the need locally to allow us to start planning for the future, likely to include a second Cherry Trees site, support for 18-25s, and enhanced specialist services.”
- “Another successful year for the Fundraising and Communications team with increased engagement and income records across multiple events and revenues.”
- “Achieved an Outstanding grading in our Ofsted assurance visit for the third consecutive year.”
- “Completed the refurbishment of the on-call bathroom, providing a modern and inviting space for our carers to use when on call.”
- “Installation of air conditioning in the dining room and children's den, creating a much more comfortable environment for the children and carers during the summer months.”
- “Replacement of all the dining room furniture with robust, but homely furniture.”
- “The children enjoyed a range of new activities including a trip on a catamaran, a visit to see alpacas and a therapeutic session at a local farm. Over the year, children enjoyed a total of 86 fun filled trips out.”
- “Expanded our programme of family and parent wellbeing events including a family inclusive cycling day, a family day at the farm, Christmas wreath-making, pottery painting, watercolour masterclass and a sound bath meditation session.”
- “Supported 3 families facing financial hardship as a result of the increased cost of living or other changes in circumstances via our Welfare Fund.”
- “14 new children successfully transitioned to Cherry Trees and we provided care to 68 children from 64 families during the year.”
- “Care income for the year was £994k (2023/24: £971k) against a target of £1m, reflecting increasing care needs of children and young people.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
9 active · 39 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CULVERHOUSE, Cathryn | Secretary | 2023-09-14 | — | — |
| BRUCE, Eileen Veronica | Director | 2022-06-21 | Mar 1962 | British |
| CULVERHOUSE, Cathryn Elizabeth | Director | 2023-09-14 | Oct 1988 | British |
| DOOLEY, Ailsa | Director | 2021-06-28 | Feb 1958 | British |
| RUNTON, Simon James Christopher | Director | 2014-07-08 | Jun 1964 | British |
| STRONG, Clive Stewart | Director | 2022-11-29 | Dec 1961 | British |
| THOMPSON, Adrian James | Director | 2025-10-28 | Mar 1946 | British |
| WALKER, Susan Elizabeth | Director | 2019-01-14 | Aug 1956 | British |
| WILLIAMS, Heath | Director | 2021-05-10 | Aug 1966 | British |
Show 39 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HARRIS, Gertrude Elizabeth Cairns | Secretary | — | 2005-05-03 |
| JACKSON, Andrew Michael | Secretary | 2005-05-03 | 2014-07-09 |
| POWLESLAND, Deborah Anne | Secretary | 2014-07-09 | 2023-09-14 |
| BAILEY, Colin James | Director | 2009-07-07 | 2014-11-20 |
| BARKER, John Hirst | Director | — | 1996-07-03 |
| BILLETT, Martin | Director | 2009-07-07 | 2014-01-27 |
| BLACK, Caroline Anne | Director | 2015-06-24 | 2019-04-05 |
| BRIDGES, Robert Brook | Director | 1991-08-14 | 1994-07-06 |
| BROADLEY, Robin David | Director | 1994-07-06 | 2005-05-03 |
| BRYANT, Claire Louise | Director | 2015-06-24 | 2016-05-25 |
| CARROLL, Jeffrey Stephen | Director | 2009-07-07 | 2015-06-24 |
| CHAPMAN, Philippa Ann | Director | 2019-09-30 | 2022-03-01 |
| CLEMENT, Mark Rowland | Director | 2015-06-24 | 2022-11-23 |
| COLBORNE-BABER, Clare Louise | Director | 2017-06-26 | 2020-04-28 |
| COLLARD, Sandra | Director | 2009-07-07 | 2010-12-31 |
| CROSS, Emily Louise | Director | 2014-07-09 | 2014-11-20 |
| EVANS, Michael David | Director | 2009-07-07 | 2024-09-17 |
| FOLEY, Jeanne Helen | Director | 2009-07-07 | 2010-07-07 |
| FRYER, Mary June | Director | 2013-07-08 | 2014-05-27 |
| HARRIS, Gertrude Elizabeth Cairns | Director | — | 2015-06-24 |
| HARRIS, Michael John | Director | 2009-07-07 | 2015-06-24 |
| JACKSON, Andrew Michael | Director | 2000-02-01 | 2015-06-24 |
| JENSEN, Henrik | Director | 2009-07-07 | 2010-10-11 |
| JOHNSON, John Anthony | Director | 1991-07-31 | 1998-07-08 |
| KNIGHT, Jeffrey Russell | Director | — | 1991-07-31 |
| MARSHALL, David Nicholas | Director | 2021-06-28 | 2025-09-25 |
| MCMULLAN, Catherine-Anne, Dr | Director | 2009-07-07 | 2018-12-15 |
| MOORE, George Graham | Director | 2000-02-01 | 2002-03-30 |
| PERKINS, Barnaby Charles Rudolf, The Reverend | Director | 2014-07-09 | 2017-04-24 |
| POWLESLAND, Deborah Anne | Director | 2014-07-09 | 2023-09-14 |
| PROSSER, William Anthony | Director | 2012-07-02 | 2014-09-29 |
| REGAN, Peter William | Director | 2015-04-27 | 2017-10-05 |
| SIMMONDS, Marcus Ian Clifford | Director | 2009-07-07 | 2013-02-04 |
| SOUTHEY, Ian Charles | Director | 2011-01-24 | 2012-04-30 |
| TAYLOR, Ann | Director | 2018-06-25 | 2019-06-24 |
| TAYLOR, Ann | Director | — | 2018-06-25 |
| THOMPSON, Adrian James | Director | 2004-07-06 | 2021-06-28 |
| THRELFALL, John Peter | Director | 1997-07-02 | 2000-02-01 |
| WENBORN, Colin Michael | Director | 2002-03-31 | 2009-02-10 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 172 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-05-30 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-11 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-29 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-11 | AA | accounts | Accounts with accounts type full | |
| 2025-04-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-06 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-07 | AA | accounts | Accounts with accounts type total exemption full | |
| 2024-04-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-26 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-09 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-09-15 | AP03 | officers | Appoint person secretary company with name date | |
| 2023-09-15 | AP01 | officers | Appoint person director company with name date | |
| 2023-09-15 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-04-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-09 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-11-30 | AP01 | officers | Appoint person director company with name date | |
| 2022-11-24 | TM01 | officers | Termination director company with name termination date | |
| 2022-06-30 | AP01 | officers | Appoint person director company with name date | |
| 2022-05-30 | RESOLUTIONS | resolution | Resolution | |
| 2022-05-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-09 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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
-5%
£2,053,545 £1,951,610
-
Cash
-50.3%
£501,963 £249,635
-
Net assets
+3.9%
£5,195,211 £5,399,099
-
Employees
+3.8%
52 54
-
Operating profit
-50.2%
£396,996 £197,807
-
Profit before tax
-50.2%
£396,996 £197,807
-
Wages
+6.5%
£1,072,490 £1,141,704
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