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Next accounts due

2026-10-31 (in 5mo)

Last filed for 2025-01-31

Confirmation statement due

2026-05-04

Overdue

Watchouts

2 items

Cash

£1M

+112.9% vs 2024

Net assets

£41M

+1.4% vs 2024

Employees

96

+7.9% vs 2024

Profit before tax

-£398K

+70.2% vs 2024

Watchouts

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

Accounts

2-year trend · latest reflected 2025-01-31

Metric Trend 2024-01-312025-01-31
Turnover £218,000£209,000
Operating profit -£1,334,000-£398,000
Profit before tax -£1,334,000-£398,000
Net profit -£2,044,000£552,000
Cash £587,000£1,250,000
Total assets less current liabilities £41,260,000£41,798,000
Net assets £40,404,000£40,956,000
Equity £40,404,000£40,956,000
Average employees 8996
Wages £2,736,000£2,916,000

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 2024-01-312025-01-31
Operating margin -611.9%-190.4%
Net margin -937.6%264.1%
Return on capital employed -3.2%-1.0%
Gearing (liabilities / total assets) 4.1%3.9%
Current ratio 2.09x3.39x
Interest cover -19.33x-4.57x

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
Saffery LLP
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 or the parent 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.”

Group structure

  1. NENE PARK TRUST · parent
    1. Nene Park Services Limited 100% · England · Operation of a shop at Ferry Meadows Visitor Centre
    2. Nene Outdoors Limited 100% · England · Dormant
    3. Peterborough Culture and Leisure Trust · Holds a collection of sculpture artwork

Significant events

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

People

11 active · 66 resigned

Name Role Appointed Born Nationality
HODGETT, Phillip Edward Charles Secretary 2024-04-01
BOWMAN, Garry Director 2025-07-09 Mar 1970 British
COOKE, Linda Jane Director 2019-04-30 Sep 1971 British
DE FERRARS GREEN, Christine Anne Director 2018-07-25 May 1964 British
DUCKMANTON, Mark Director 2024-07-16 Jan 1974 British
GOODSON, David Director 2025-07-09 Oct 1968 British
HARKNETT, Paul Director 2025-07-09 Feb 1967 British
MCCANN, Jamie Director 2019-04-30 Sep 1977 British
ROBINSON, Lucinda Jane Director 2019-06-27 Jan 1978 British
SIMMONS, Kerry Director 2025-07-09 Nov 1976 British
STEPHENS, Rebecca Director 2024-10-18 Nov 1972 British
Show 66 resigned officers
Name Role Appointed Resigned
BRADBURY, Matthew Anthony Wilson Secretary 2021-05-24 2022-02-22
BRADLEY, Maurice John Secretary 2007-06-20
MCCULLOCH, James Hamilton Secretary 2008-04-03 2013-09-17
PLUMMER, Alan Secretary 2007-06-21 2008-04-03
ROLFE, Philip Hugh Secretary 2013-09-17 2021-05-24
WILSON, Selina May Secretary 2022-02-23 2023-04-21
AITKEN, Kim Director 2019-06-27 2020-07-13
ALLEN, Steve Director 2020-07-13 2023-07-17
ALLISTER, Janice, Dr Director 2015-08-04 2018-11-06
ARNOLD, Richard John Director 2010-06-10
BARKHAM, Simon Frederick Director 2016-07-19 2020-07-13
BATH, David Edward Director 2012-06-14
BEASLEY, Gillian Rose Director 2023-04-25 2025-05-22
BENTON, Frances Elizabeth Director 2010-06-30 2012-09-13
BINGHAM, Thomas Michael David Director 2011-06-09 2018-07-25
BLAGDEN, Graham William Director 1998-01-16
BLAND, Jacqueline Dawn Director 2020-11-17 2024-07-16
BOTHWELL, Simon David Director 2002-10-25 2005-05-24
BRADBURY, Matthew Anthony Wilson Director 2015-07-01 2019-05-13
CASE, John Director 1999-06-17
CASEY, Graham Peter, Councillor Director 2015-07-02 2019-07-18
CATHIE, John, Dr Director 1997-06-12 2005-06-16
CHILLCOTT, Martin Brian Director 2015-07-02 2024-07-16
COLSTON, Adrian Director 1995-06-15
COOPER, Thomas Hornby Graham Director 2017-03-09 2025-07-09
DALTON, Samantha Jane, Cllr Director 2010-06-30 2012-09-13
DARBON, Howard Guy Director 1996-03-14
DAVIES, Mostyn David, Canon Director 2003-09-18 2011-06-09
DAVIES, Mostyn David, Canon Director 2003-06-12
DIXON, Martin John, Professor Director 2006-03-20 2012-06-14
DONNELLY, Christine Anne Director 1995-06-15 2000-06-08
DUNSEATH, Nicholas Ashley Marsden Director 2019-04-30 2023-07-17
ELSEY, Gavin Anthony Director 2012-09-13 2014-08-04
GOFFREY, Mark William Director 1994-08-08
GRANT, Shelagh Frances Director 2000-06-08 2002-06-13
HADOKE, Terence Fitzgerald Director 2000-06-20 2015-07-02
HODGE, Ian David, Professor Director 2012-06-14 2020-07-13
HORRELL, John Ray Director 2005-12-17
HUTTON OBE, Paul Richard Director 2003-06-12 2014-07-01
JOHNSON, John Robert Director 1996-08-13 1998-07-01
JONES, Muriel Director 1998-07-01 2004-06-10
LEATHAM, Simon Patrick Director 2011-06-09 2017-03-09
MARSDEN, Jonathan Clifford Director 2005-05-24 2021-07-12
MARTIN, David Paul Director 1998-01-16 2000-06-08
MCGUIRE, Lawrence Walter Director 1998-06-11 2008-02-04
MCMEEKIN, Doreen Director 1994-10-11 1997-07-01
MORRIS, Alan Richard Director 2008-02-04 2014-07-01
MUGOVA, Elizabeth Natsayi Director 2013-10-07 2016-07-19
NAYLOR LEYLAND, Philip Vyvian, Sir Director 2006-06-15 2011-06-09
NORTH, Nigel Victor Director 2012-09-13 2015-07-02
PEAKE, John Morris Director 1924-08-26
PERKINS, Rex Eady Director 1998-06-11
PLUMRIDGE, Janette Director 1993-08-25
PROSSER, Colin Duncan Director 2010-06-13 2021-07-12
RIDGWAY, Geoffrey Ronald Director 1997-07-01 2010-06-10
RIDGWAY, Geoffrey Ronald Director 1996-08-13
SANDFORD, James Nicholas, Cllr Director 2004-06-10 2007-09-04
SELLICK, Rebeka Louise Director 2019-07-18 2025-10-17
SERLUCA, Lucia Director 2014-08-05 2015-07-02
SHARP, Keith Fredrick Director 2007-09-05 2010-02-04
SIMMONS, Paul Thomas Director 2017-07-24 2020-12-21
SIMPSON, Allan Director 2016-09-29 2021-07-12
SMITH, Ian Director 1993-09-01 2002-06-13
STOKES, June Elizabeth, Councillor Director 2015-07-02 2019-07-18
WILLIAMS, Michael Elwyn Director 2010-06-10 2017-07-24
NATURAL ENGLAND Corporate Director 2002-06-13 2010-06-13

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Colin Duncan Prosser Individual right-to-appoint-and-remove-directors-as-trust, Significant influence, significant-influence-or-control-as-trust 2017-01-01 Ceased 2021-07-12
Mr Jonathan Clifford Marsden Individual right-to-appoint-and-remove-directors-as-trust, Significant influence, significant-influence-or-control-as-trust 2017-01-01 Ceased 2021-07-12
Mr Philip Hugh Rolfe Individual Significant influence 2017-01-01 Ceased 2019-05-14
Mr Matthew Anthony Wilson Bradbury Individual Significant influence 2016-07-01 Ceased 2019-05-14

Filing timeline

Last 20 of 272 total filings

Date Type Category Description
2026-04-02 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-10-30 AA accounts Accounts with accounts type group
2025-10-17 TM01 officers Termination director company with name termination date PDF
2025-08-05 AP01 officers Appoint person director company with name date PDF
2025-07-14 AP01 officers Appoint person director company with name date PDF
2025-07-14 AP01 officers Appoint person director company with name date PDF
2025-07-14 AP01 officers Appoint person director company with name date PDF
2025-07-14 TM01 officers Termination director company with name termination date PDF
2025-05-22 TM01 officers Termination director company with name termination date PDF
2025-05-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-02 AP01 officers Appoint person director company with name date PDF
2024-09-10 AP01 officers Appoint person director company with name date PDF
2024-08-13 AA accounts Accounts with accounts type group
2024-08-05 TM01 officers Termination director company with name termination date PDF
2024-08-05 TM01 officers Termination director company with name termination date PDF
2024-05-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-10 AP03 officers Appoint person secretary company with name date PDF
2023-08-17 AA accounts Accounts with accounts type group
2023-07-21 CH01 officers Change person director company with change date PDF
2023-07-19 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 2025-01-31 vs 2024-01-31

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