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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-10-28 (in 5mo)

Last made up 2025-10-14

Watchouts

1 item

Cash

£380K

+50.5% vs 2024

Net assets

£17M

+24.8% vs 2024

Employees

116

+2.7% highest in 4 filed years

Profit before tax

-£118K

-126.1% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

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

Metric Trend 2022-03-312023-03-312024-03-312025-03-31
Turnover £936,828£1,019,453
Operating profit
Profit before tax £450,888-£117,624
Net profit £450,888-£117,624
Cash £252,433£380,002
Total assets less current liabilities £13,805,773£17,229,872
Net assets £13,805,773£17,229,872
Equity £13,805,773£17,229,872
Average employees 98105113116
Wages £3,081,942£3,416,815

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 2022-03-312023-03-312024-03-312025-03-31
Net margin 48.1%-11.5%
Gearing (liabilities / total assets) 0.0%0.0%
Current ratio 0.95x1.17x

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
Consolidated group
Auditor
PM+M Solutions for Business LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the trustees have a reasonable expectation that the Charity has adequate resources to continue in operational existence for the foreseeable future. Thus the trustees continue to adopt the going concern basis of accounting in preparing the financial statements.”

Group structure

  1. PENDLESIDE HOSPICE · parent
    1. Pendleside Trading Limited 100% · England and Wales · food retail service and charity shop sales

Significant events

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

People

14 active · 47 resigned

Name Role Appointed Born Nationality
BINNS, Helen Secretary 2023-11-21
BINNS, Helen Elizabeth Director 2022-08-05 Jun 1976 British
BROWN, David Harold Director 2001-06-25 Oct 1952 British
BROWN, Mary Angela Director 2018-02-23 Jan 1952 British
DAUNT, Jane Lily Director 2024-12-01 Feb 1959 British
DAVIS, Jaydee Krystal Director 2021-06-02 Feb 1985 British
DUCKWORTH, Benjamin Luke Director 2025-12-19 Jan 1986 British
GREEN, Elinor Director 2023-11-20 Oct 1963 British
HUSBANDS, Christine Ann Director 2025-12-19 Aug 1962 British
OAKLEY, Gillian Director 2021-06-02 Nov 1968 British
RUMBLELOW, Amanda Jane Director 2025-12-19 May 1970 British
SAEED, Amir Director 2023-11-20 Feb 1975 British
SCHOFIELD, Martin Brian Director 2023-11-20 Jul 1962 British
STEPHENSON, Andrew George, Rt Hon Director 2025-12-19 Feb 1981 British
Show 47 resigned officers
Name Role Appointed Resigned
CORNES, Roger Secretary 2017-01-06 2023-11-21
SMITH, David Allistair Secretary 2017-01-06
ALDEN, Nicola Director 2018-08-10 2022-04-29
ASHWORTH, Joan Director 1992-10-12 2003-10-03
BADGERY, William Director 1994-10-10
BALDWIN, Roger Director 2009-12-14 2017-11-06
BAXTER, Pamela Director 2003-10-03
BRIERLEY, Derek Director 1994-11-28
BROWN, Andrew Walter Director 1996-08-27
BUCHANAN, Christiana Director 2003-11-02 2006-03-01
BULLAS, Alan Director 1996-05-29
CADMAN, Margaret Director 1994-10-10 2014-03-10
CHADWICK, Frank Director 1998-10-01 2003-01-15
CHAPMAN, Francesca Director 2016-03-21 2023-04-03
COOPER, Alfred Kenneth, Dr Director 1992-03-02 2002-09-14
COPELAND, William Director 1994-10-10
CORNES, Roger Langford Director 2012-05-01 2023-11-21
DAVIES, Matthew Director 2018-08-10 2021-09-28
DORAN, Donald Bain Marquis Director 2009-12-14 2011-08-24
DUARI, Monoranjan Director 1996-05-29 2000-10-02
EVANS, Dianne Sarah Director 2012-10-29 2019-10-07
HARLING, Pamela Mary Elizabeth Director 2003-06-23 2006-03-03
HYNES, Margaret Director 2016-03-21 2023-10-09
IRLAM, Mark Edward Director 2022-08-03 2025-06-13
JOBLING, Muriel Briercliffe Director 2017-03-13
JOHNSON, Clive Eric, Dr Director 1992-10-12
JONES, John Trevor Director 2011-05-16
LAWSON, David Michael Director 2018-12-10 2022-02-17
LOCKWOOD, Eric, Dr Director 2005-11-07
MCGEORGE, Alistair Director 2003-06-23 2005-08-08
MEMON, Nadeem Director 2022-08-03 2022-09-11
MONCKTON, Margaret Ellen Director 2000-11-02 2012-10-29
NARAYANA, Venkata Swamy, Dr Director 2005-11-07 2014-03-13
POLLARD, Carol Director 2007-11-06 2018-02-23
RAMSBOTTOM, Barbara Elizabeth Director 1996-05-29 2009-03-28
SMITH, David Allistair Director 2017-01-01
SNELL, Barbara Eleanor Director 1992-10-12 2017-01-06
SQUIRE, Carol Director 2016-03-21 2017-07-27
STEEL, Mike John Director 2021-06-02 2025-02-10
SYED, Iftikhar Ali, Dr Director 1996-05-29
TAYLOR, Thomas Director 1992-08-10 2015-10-26
TULEY, Harry Director 1995-09-25 2017-04-01
WALKER, David Robert Director 2016-03-21 2025-06-13
WHARFE, David Director 2018-12-10 2020-05-18
WHITWORTH, Fred Director 1994-10-10 2000-11-02
WHITWORTH, Fred Director 1992-09-10
WILLIAMS, Giles Scott Director 2018-02-23 2025-10-27

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 198 total filings

Date Type Category Description
2026-02-07 AAMD accounts Accounts amended with accounts type group
2025-12-27 AP01 officers Appoint person director company with name date PDF
2025-12-23 AP01 officers Appoint person director company with name date PDF
2025-12-19 AP01 officers Appoint person director company with name date PDF
2025-12-19 AP01 officers Appoint person director company with name date PDF
2025-11-27 AA accounts Accounts with accounts type full PDF
2025-10-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-27 TM01 officers Termination director company with name termination date PDF
2025-06-20 TM01 officers Termination director company with name termination date PDF
2025-06-20 TM01 officers Termination director company with name termination date PDF
2025-02-17 TM01 officers Termination director company with name termination date PDF
2024-12-03 AP01 officers Appoint person director company with name date PDF
2024-11-12 AA accounts Accounts with accounts type full PDF
2024-10-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-01 AP01 officers Appoint person director company with name date PDF
2023-12-01 AP01 officers Appoint person director company with name date PDF
2023-11-30 AP03 officers Appoint person secretary company with name date PDF
2023-11-30 TM02 officers Termination secretary company with name termination date PDF
2023-11-30 AP01 officers Appoint person director company with name date PDF
2023-11-30 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
10

last 12 months

Capital events
0

last 24 months

Officers appointed
4

last 12 months

Officers resigned
3

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