UK Companies House feature
MID WARWICKSHIRE SOCIETY FOR MENTALLY HANDICAPPED CHILDREN AND ADULTS
Cash
£742K
+4.6% vs 2024
Net assets
£3M
+78.9% vs 2024
Employees
43
Average over period
Profit before tax
—
Period ending 2025-03-31
Profile
- Company number
- 02560195
- Status
- Active
- Incorporation
- 1990-11-20
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 88100
- Hubs
- UK Healthcare
Net assets
4-year trend · vs UK Healthcare median
MID WARWICKSHIRE SOCIETY FOR MENTALLY HANDICAPPED CHILDREN AND ADULTS
MID WARWICKSHIRE SOCIETY FOR MENTALLY HANDICAPPED CHILDREN AND ADULTS
MID WARWICKSHIRE SOCIETY FOR MENTALLY HANDICAPPED CHILDREN AND ADULTS
MID WARWICKSHIRE SOCIETY FOR MENTALLY HANDICAPPED CHILDREN AND ADULTS
Accounts
4-year trend · latest 2025-03-31
| Metric | Trend | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | — | — | — | — | |
| Profit before tax | — | — | — | — | |
| Net profit | — | — | — | — | |
| Cash | — | — | £708,985 | £741,865 | |
| Total assets less current liabilities | — | — | £1,490,656 | £2,651,824 | |
| Net assets | — | — | £1,474,235 | £2,637,366 | |
| Equity | — | — | — | — | |
| Average employees | — | — | — | 43 | |
| Wages | — | — | — | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Edwards Pearson & White (Audit) Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The trustees have a reasonable expectation that the charitable company has adequate resources to continue in operational existence for the foreseeable future. For this reason, they continue to adopt the going concern basis in preparing the financial statements.”
Significant events
- “2024/2025 has been a productive year. The Trustees have attended additional meetings to the usual board meetings in order to update the way we assess risk.”
- “The board have continued to work on plans to develop our Netherfield site. Architect plans have been drawn up to reposition the stairs to incorporate a lift to allow individuals with limited mobility to access the upper floor.”
- “In February an internal financial audit was carried out by one of the Trustees. The audit is designed to request random financial information to ensure correct procedures are being adhered to, adopting robust segregation of duties and following appropriate levels of authorisation for expenditure transactions.”
- “Our services continue to support individuals living independently in the local community either within one of our properties or the outreach service.”
- “Activity Services also achieved 90% of service delivery and supported 31 individuals. Between 3 to 5 sessions are run each week and provide a wonderful variety of activities.”
- “New changes to Employers NI for businesses have had a big impact on wages expenditure adding an additional £38,999 each year. This additional burden in expenditure has been partly alleviated by the uplift awarded by the local authority, the balance having to come out of our reserves.”
- “In a bid to move to a digitalised record keeping system this year we have been implementing Nourish. The cloud based system will allow staff to access individuals records digitally and update them more efficiently in real time.”
- “We are very much looking forward to 2026 when we will be celebrating our 60th Anniversary! We hope you will all continue to support Way Ahead and join in with our celebrations we plan to mark this landmark year.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
7 active · 33 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TANKARD, Amelia | Secretary | 2016-12-20 | — | — |
| NEWBOLD, Alan Paul | Director | 2019-03-28 | Apr 1953 | British |
| POWELL-BRETT, Michael Andrew | Director | 2011-03-17 | Sep 1950 | British |
| RALPH, Karen | Director | 2006-11-15 | Jun 1952 | British |
| RHEAD, Alan Bertrand | Director | 2010-11-18 | Sep 1946 | British |
| TANKARD, Amelia | Director | 2016-12-20 | Aug 1968 | British |
| WILLIAMS, Gillian | Director | 1992-10-28 | Apr 1941 | British |
Show 33 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| SAVAGE, Elizabeth Russell | Secretary | 2000-04-01 | 2007-04-01 |
| SAVAGE, Elizabeth Russell | Secretary | — | 1996-11-12 |
| SHEEPY, Judith Diane Mary | Secretary | 1996-11-12 | 2000-03-31 |
| BROWN, Irene | Director | — | 1992-10-28 |
| BROWN, Stanley Edward | Director | 1992-10-28 | 1994-12-31 |
| COOKNELL, Sally Margaret | Director | 1992-10-28 | 2003-03-05 |
| CROWTHER, Ian | Director | 2014-03-13 | 2015-10-16 |
| CUNNINGHAM, John George | Director | — | 1993-11-10 |
| CUNNINGHAM, Sheila Ann | Director | 1993-11-10 | 2023-11-23 |
| DIXON, Andrew George | Director | 2012-10-18 | 2017-04-01 |
| DOWLING, Rebecca | Director | 1999-11-08 | 2005-04-01 |
| FEAST, Kenneth Brooke Penrose | Director | 1995-11-14 | 1999-06-07 |
| GARDNER, Anthony Alan | Director | 2003-11-19 | 2007-04-01 |
| GODWIN, Stanley, Dr | Director | 2007-11-01 | 2016-11-17 |
| HEDDERWICK, Helena Jane | Director | — | 1994-06-19 |
| HODGES, Simon | Director | 2020-01-16 | 2025-11-27 |
| HOLLAND, Rita Mary | Director | — | 1997-01-23 |
| HOLLOWAY, Penelope Vanessa | Director | 1996-11-12 | 2005-04-01 |
| HOWARD, Jeanne Doreen | Director | 1992-10-28 | 1999-11-08 |
| INGHAM, Paul William | Director | — | 1994-09-05 |
| MORGAN, Ioan Humphrey | Director | 2009-11-18 | 2010-05-19 |
| PORTER, Michael John | Director | 2014-03-13 | 2025-11-27 |
| SAVAGE, Elizabeth Russell | Director | — | 2007-04-01 |
| SCOTT, Paul | Director | 1999-11-08 | 2000-02-15 |
| SHELDON, Michael | Director | 2004-11-17 | 2016-11-17 |
| SHEPHERD, Michael John, Doctor | Director | 1995-05-01 | 2014-04-30 |
| SIDEBOTTOM, Barbara | Director | 2003-11-01 | 2010-11-18 |
| SMITH, Stephen | Director | 1993-11-10 | 1996-11-12 |
| TRUSWELL, Frances | Director | 2007-11-01 | 2012-10-16 |
| WADDINGTON, Kate | Director | 2012-11-17 | 2015-01-15 |
| WALKER, Donald Lesley | Director | — | 1992-10-31 |
| WALKER, Susan Carol | Director | 1993-11-10 | 1997-12-31 |
| WINSER, Nicholas Paul | Director | 2011-03-17 | 2017-04-15 |
Ownership
Persons with significant control
No PSC data extracted yet.
Filing timeline
Last 20 of 156 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-17 | AD01 | address | change registered office address company with date old address new address |
| 2026-04-13 | AD01 | address | change registered office address company with date old address new address |
| 2026-04-13 | AD01 | address | change registered office address company with date old address new address |
| 2025-12-30 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-12-29 | RP01AP01 | officers | replacement filing of director appointment with name |
| 2025-12-23 | AA | accounts | accounts with accounts type full |
| 2025-11-28 | TM01 | officers | termination director company with name termination date |
| 2025-11-28 | TM01 | officers | termination director company with name termination date |
| 2024-12-24 | AA | accounts | accounts with accounts type full |
| 2024-11-20 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-12-21 | AA | accounts | accounts with accounts type full |
| 2023-11-29 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-11-29 | TM01 | officers | termination director company with name termination date |
| 2023-02-22 | AD01 | address | change registered office address company with date old address new address |
| 2023-01-06 | AA | accounts | accounts with accounts type full |
| 2022-11-21 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-12-23 | AA | accounts | accounts with accounts type full |
| 2021-11-26 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-01-06 | AA | accounts | accounts with accounts type full |
| 2020-11-25 | CS01 | confirmation-statement | confirmation statement with no updates |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Credit score requires retained earnings proxy, EBIT (operating profit / PBT) — not present in the latest extracted accounts.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory
Activity Score not yet computed for this company.