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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-04-08 (in 11mo)

Last made up 2026-03-25

Watchouts

None on the register

Cash

£520K

-15.3% vs 2023

Net assets

£2M

-19.2% vs 2023

Employees

12

0% vs 2023

Profit before tax

Period ending 2024-12-31

Name history

Renamed 2 times since incorporation

  1. CHERRY LODGE CANCER CARE LIMITED 2000-06-19 → present
  2. BARNET CANCER CARE LIMITED 1997-12-24 → 2000-06-19
  3. BARNET CANCER CARE HOSPICE LIMITED 1992-03-25 → 1997-12-24

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover
Operating profit
Profit before tax
Net profit £46,857-£102,732
Cash £614,854£520,480
Total assets less current liabilities £2,496,651£2,017,919
Net assets £2,496,651£2,017,919
Equity £2,496,651£2,017,919
Average employees 1212
Wages £247,567£274,128

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 2023-12-312024-12-31
Gearing (liabilities / total assets) 1.4%1.9%
Current ratio 18.20x14.62x

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
Geary Partnership
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 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

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

People

7 active · 31 resigned

Name Role Appointed Born Nationality
ARMITAGE, Sarah Rachel Director 2006-01-24 Nov 1957 British
BRADDISH, Catherine Director 2017-05-15 Mar 1964 British
EDWARDS, Katherine, Doctor Director 2006-09-26 Nov 1961 British
GIBSON, Graeme Robert Director 2019-06-25 Jun 1958 British
MANNING, Deborah Carole Director 2010-03-30 Dec 1945 British
MCCALLA, Carol Director 2023-03-14 Jul 1958 British
MIDGLEY, Eileen Ruth Director 2005-09-26 Jan 1946 British
Show 31 resigned officers
Name Role Appointed Resigned
CLARK, Margaret Mary, Dr Secretary 2007-02-27 2023-12-31
PERRY, John Leycester Coltman Secretary 1992-03-25 2006-10-24
AMARIA, Erach Director 2000-07-04 2003-07-07
BAILY, Roger Director 2013-09-01 2017-02-05
BAKER, Peter John Frederic Director 2002-04-09 2006-07-25
BRADFORD, Jennie Lynne Director 2001-07-01 2003-09-01
CHAIT, Ian Director 1998-11-03 2004-08-18
CLARK, Margaret Mary, Dr Director 1992-03-25 2023-12-31
DHANANI, Zulfikar Madatali Director 1999-05-13 2006-09-26
DOYLE, Janet Helen Director 1992-03-25 1996-07-22
ESDAILE, Adrian George Kennedy, Canon Director 1997-08-11 2001-07-17
FILLINGHAM, Graham Director 2006-10-24 2013-07-01
FINDON, Pat Director 1998-11-03 2015-09-30
FORD, Maureen Rose Director 1992-03-25 2001-04-09
GLYNNE-JONES, Robert George Thorburn, Doctor Director 1996-03-11 1997-11-20
HALLORAN, Christine Ann Director 2015-01-06 2017-06-30
HARRISON, Ann Patricia Director 1998-11-03 2002-03-01
HART, Catherine Director 2012-11-01 2018-07-24
HERZMARK, Adrian John Director 2006-09-26 2013-12-02
HODGSON, John Michael Director 2003-11-01 2005-06-25
HUSSEIN, Rona Director 1998-05-13 2001-07-01
MAMMATT, Hazel Elizabeth Director 1993-09-25 1997-11-20
MOOR, Colin Lionel Director 2001-11-12 2010-02-28
PERRY, John Leycester Coltman Director 1992-03-25 2006-10-24
SMITH, Michael Andrew Director 2004-02-02 2006-10-31
STEVENSON, Mark Alan Director 2018-09-04 2019-01-29
SUMMERS, Amanda Director 2020-09-22 2022-04-13
SUTTON, Margaret Janet Director 1997-03-20 2001-09-01
TAW, Thomas Edgar Director 1992-03-25 1992-11-30
WEBSTER, James Thomas George Director 1997-09-09 1998-09-07
WHITAKER, Grant Edward Director 2018-03-06 2024-03-19

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 143 total filings

Date Type Category Description
2026-04-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-18 AA accounts Accounts with accounts type full
2025-04-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-02 AA accounts Accounts with accounts type full
2024-04-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-04 TM01 officers Termination director company with name termination date PDF
2024-02-15 TM01 officers Termination director company with name termination date PDF
2024-02-15 TM02 officers Termination secretary company with name termination date PDF
2023-11-15 AA accounts Accounts with accounts type full
2023-04-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-23 AP01 officers Appoint person director company with name date PDF
2023-01-30 TM01 officers Termination director company with name termination date PDF
2022-10-18 AA accounts Accounts with accounts type full
2022-04-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-02 CH01 officers Change person director company with change date PDF
2021-11-05 AA accounts Accounts with accounts type full
2021-05-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-05-07 AP01 officers Appoint person director company with name date PDF
2020-11-05 AA accounts Accounts with accounts type full
2020-04-14 CS01 confirmation-statement Confirmation statement with no updates PDF

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

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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