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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2026-07-14 (in 2mo)

Last made up 2025-06-30

Watchouts

None on the register

Cash

£177K

+1,617.2% vs 2024

Net assets

£6M

-3.9% vs 2024

Employees

Average over period

Profit before tax

-£256K

-473.6% vs 2024

Name history

Renamed 1 time since incorporation

  1. ST. AUGUSTINE'S CHAPEL CHARITY 1992-08-12 → present
  2. CHARIS (22) LIMITED 1991-09-12 → 1992-08-12

Accounts

2-year trend · latest reflected 2025-06-30

Metric Trend 2024-06-302025-06-30
Turnover £136,950£100,693
Operating profit
Profit before tax -£44,709-£256,440
Net profit £22,695-£239,214
Cash £10,329£177,374
Total assets less current liabilities £6,206,884£5,967,670
Net assets £6,206,884£5,967,670
Equity £6,206,884£5,967,670
Average employees
Wages £31,268£35,155

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 2024-06-302025-06-30
Net margin 16.6%-237.6%
Gearing (liabilities / total assets) 0.3%3.1%
Current ratio 1.83x0.96x

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
Standalone (parent only)
Auditor
Saffery LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Trustees consider that the Charity has adequate resources and flexibility for the foreseeable future and consequently the adoption of the going concern basis is appropriate in preparing the financial statements.”

Significant events

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

People

6 active · 28 resigned

Name Role Appointed Born Nationality
FENTIMAN, Jane Secretary 2003-03-28 British
BLEAKLEY, John Director 2023-03-23 Feb 1976 British
MAY, William Robert Director 2025-01-01 Nov 1981 British
PETERS, David Alexander, Reverand Director 2011-09-01 Dec 1972 British
PRIORY, James Edwin Director 2018-10-01 Feb 1973 British
ROCHUSSEN, Gavin Mark Director 2023-03-22 Sep 1959 British
Show 28 resigned officers
Name Role Appointed Resigned
KELLEHER, Cornelius Gerard Secretary 1993-01-01 2001-06-01
TAYLOR, Brian Ernest Secretary 2001-06-01 2003-03-28
TYRRELL, Arthur Herbert Secretary 1993-01-01
ASHTON, Hubert Gaitskell Director 2000-02-09 2002-06-28
BEAUMONT, Stephen Martin, Rev Director 2004-08-31 2011-08-31
BELL, James Samuel, Reverend Director 2001-01-04
BRICE, Edward St John Director 1994-06-02
COOPER, Gyles Penry Director 1995-04-06 2001-05-29
CROSTHWAITE, Patrick Tudor Director 2004-05-06 2008-08-31
DICKINS, David John Cecil, Colonel Director 2001-06-01 2004-07-10
ELLIOTT, Robert James Director 2008-01-28 2022-08-31
FOXWELL, Rupert Edward Theodore, Reverend Director 1997-11-12 1999-02-04
GLOVER, John Anthony Director 1994-08-31
HAMMOND, John Martin Director 2005-08-31
HART, Raymond Edward Earl Director 2008-09-12
HART DYKE, David, Captain Director 2001-05-29
HAYNES, Timothy Hugh Penzer Director 2005-09-01 2018-09-30
HITCHINS, John Charles Fortescue Director 2004-02-12 2008-01-28
HUNT, Peter Frederick Director 1995-06-15
LEAHY, John Henry Gladstone, Sir Director 1994-06-02 1999-06-30
MARTIN, Robert Jasper, Doctor Director 1996-07-04 2002-03-31
MOORE, Anthony Charles Director 2008-09-12 2023-08-24
ORGAN, Mark James Director 2004-07-10 2018-04-13
PAGE, Teehan Dawson, Reverend Director 2001-04-14 2004-08-31
PERRY, Michael Arnold, Reverend Canon Director 1996-11-19
THOMPSON, Graham Bryant, Mr. Director 2002-09-01 2004-05-06
WILLIAMSON, Neil Morton Director 1993-05-27
WILSON, Nigel Richard Director 1993-05-27 1996-06-13

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 145 total filings

Date Type Category Description
2026-04-12 AA accounts Accounts with accounts type full
2025-07-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-02 AA accounts Accounts with accounts type full
2025-01-14 AP01 officers Appoint person director company with name date PDF
2024-07-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-08 AA accounts Accounts with accounts type full
2023-09-07 TM01 officers Termination director company with name termination date PDF
2023-07-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-04-12 AA accounts Accounts with accounts type full
2023-03-28 AP01 officers Appoint person director company with name date PDF
2023-03-24 AP01 officers Appoint person director company with name date PDF
2022-09-14 TM01 officers Termination director company with name termination date PDF
2022-07-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-04-05 AA accounts Accounts with accounts type full
2021-07-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-05-18 AA accounts Accounts with accounts type full
2020-07-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-04-09 AA accounts Accounts with accounts type full
2019-07-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-03-29 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

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 2025-06-30 vs 2024-06-30

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