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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2026-04-24

Overdue

Watchouts

1 item

Cash

£263K

+422.9% vs 2024

Net assets

£725K

+12.4% vs 2024

Employees

Average over period

Profit before tax

£80K

-82% vs 2024

Watchouts

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

Accounts

2-year trend · latest reflected 2025-08-31

Metric Trend 2024-08-312025-08-31
Turnover £1,071,716£655,056
Operating profit £444,529£79,841
Profit before tax £444,529£79,841
Net profit £444,529£79,841
Cash £50,395£263,491
Total assets less current liabilities £644,860£724,701
Net assets £644,860£724,701
Equity £644,860£724,701
Average employees
Wages

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 2024-08-312025-08-31
Operating margin 41.5%12.2%
Net margin 41.5%12.2%
Return on capital employed 68.9%11.0%
Gearing (liabilities / total assets) 1.6%7.4%
Current ratio 61.89x13.42x

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
Auditor
RSM UK Tax and Accounting Limited
Audit opinion
Unaudited (audit-exempt)
Going concern
Affirmed

“The Trustees are satisfied that it is appropriate for these financial statements to be prepared on a going concern basis.”

Significant events

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

People

5 active · 45 resigned

Name Role Appointed Born Nationality
PERKINSON, Kirsty Secretary 2024-12-04
BURROWES, Patrick Charles Henry Director 2018-09-01 Dec 1964 British
FINEGOLD, Virginia Annette Director 2010-10-13 Dec 1966 British
GARRETT, Edward James Sutcliffe Director Jun 1949 British
MUIR, John Robert Edwin Director 2006-02-02 Jul 1957 British
Show 45 resigned officers
Name Role Appointed Resigned
BURROWES, Patrick Charles Henry Secretary 2014-09-01 2018-09-01
LLEWELLYN, Trefor Wilmot Secretary 2007-03-19 2014-08-31
MACEWEN, Alastair Robert Secretary 2018-09-01 2024-12-04
MARTEN, Nicholas James Secretary 2005-04-14 2006-08-31
MURTAGH, Paul Secretary 1992-09-01 1994-06-19
REES, Anthony John David Secretary 1998-01-01 1999-07-30
SMYTH, Julian Joseph Secretary 1994-07-01 1997-12-31
TYRRELL, James Michael Secretary 1999-07-30 2005-04-14
YOUNG, Roger William Secretary 1992-08-31
BODIE, John Emanuel Director 2010-10-13
BRACKENBURY, Frederick Edwin John Gedge Director 1997-01-28 2017-04-01
BRADER, Michael Hilton Charles Director 2009-10-15 2020-08-31
BULL, Jeremy Miles Director 2006-09-27 2011-02-16
BURNE, George Frank Henry Director 2000-10-05 2009-02-04
BURNS, John David Director 1998-05-05
BURROWES, Lucinda Director 2009-10-15 2021-04-07
BURROWES, Patrick Charles Henry Director 2007-06-13 2014-08-31
BUTLER, Richard William Director 2005-04-14 2009-02-04
CRANE, Simon Robert Peter Director 2006-02-02 2010-12-31
D'ARCY IRVINE, Miles William Mervyn Director 1993-02-10 2009-02-04
DAVIS, Christopher John Director 2000-05-21 2006-09-27
DAVISON, John Lonsdale Director 1999-04-14 2007-10-18
DEANER, Martyn Wagstaff Director 1994-10-12
DEMERY, Edward Peter Director 2006-02-02 2013-06-19
DIXON, Peter Herbert, The Honourable Director 1994-01-25 1999-01-27
FULLER, Anthony William Director 2009-02-04
FULLER, Anthony William Director 1994-01-25
HACKING, Christopher Guy Director 1994-01-25 2006-02-02
HALCROW, Richard John Director 1996-01-09 2003-09-17
ILIFFE, Robert Peter Richard, The Right Honourable Director 2001-07-27
LEVER, Jeremy Frederick, Sir Director 2006-09-27 2013-03-13
PATERAS, Diamantis Constantine Director 1991-01-17 1997-04-28
PINNELL, David Andrew Director 1991-01-17 2001-01-04
RAZZAK, Rafi Arif Abdul Director 2006-09-27 2009-02-04
SAUNDERS, Christopher John Director 2006-02-02 2013-11-05
SCOTT, Andrew Hillyer Director 2001-05-20 2017-12-14
SHILTON, David Director 1991-01-17 2019-12-12
SILCOCK, John Patrick Director 1991-01-17 1994-01-25
STONE, Charles Robert Henry Director 2009-10-15 2014-08-31
STONE, Michael John Christopher Director 1991-01-17 2010-10-11
STOTESBURY, Michael Alan Director 2007-04-18 2010-02-11
TRENCHARD, David Frank Director 2006-02-02 2009-02-04
TYRRELL, James Michael Director 1996-01-09 2005-04-14
YOUARD, Richard Geoffrey Atkin Director 1991-01-17 1995-09-12
YOUNG, Martin Henry Director 1998-10-29 2011-08-31

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 201 total filings

Date Type Category Description
2026-04-24 AP03 officers Appoint person secretary company with name date PDF
2026-04-24 TM02 officers Termination secretary company with name termination date PDF
2026-04-13 AA accounts Accounts with accounts type full
2025-04-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-17 AA accounts Accounts with accounts type full
2024-05-20 AA accounts Accounts with accounts type full
2024-05-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-01 TM01 officers Termination director company with name termination date PDF
2023-05-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-05-16 AA accounts Accounts with accounts type full
2022-06-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-21 CH01 officers Change person director company with change date PDF
2022-01-19 AA accounts Accounts with accounts type full
2022-01-18 TM01 officers Termination director company with name termination date PDF
2022-01-18 TM01 officers Termination director company with name termination date PDF
2021-06-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-05-07 AA accounts Accounts with accounts type full
2020-04-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-12-31 AA accounts Accounts with accounts type full
2019-04-12 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

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 2025-08-31 vs 2024-08-31

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