THE ST BARNABAS SOCIETY

1. THE ST BARNABAS SOCIETY 1992-03-18 → present
2. CHARIS (23) LIMITED 1991-09-12 → 1992-03-18

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

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.

Accounting basis

FRS 102

Reporting scope

Standalone (parent only)

Auditor

Cocke, Vellacott & Hill

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“In auditing the financial statements, we have concluded that the directors' 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

• “Four properties were sold in the year (2024 - none).”
• “Significant additional travel costs were incurred due to travel to Aston Hall during the purchase process and afterwards to supervise the extensive renovations required.”
• “Aston Hall is now fully refurbished. The Chapel has been beautified by the artist Marcelo Lavallen and contains a statue dedicated to Blessed Dominic Barberi. It has cost the society in excess of £500,000 to bring the hall up to a fitting standard and we now move forward with plans to make it a place of pilgrimage to Blessed Dominic Barberi.”

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

Filings

10

last 12 months

Capital events

0

last 24 months

Officers appointed

2

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.

• Turnover

  —

  Not reported

• Cash

  +256.2%

  £272,099 → £969,309

• Net assets

  -4.4%

  £12,735,321 → £12,179,075

• Employees

  0%

  3 → 3

• Wages

  -1%

  £123,874 → £122,684

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