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Next accounts due

2027-09-30 (in 1y)

Last filed for 2025-12-31

Confirmation statement due

2027-01-16 (in 8mo)

Last made up 2026-01-02

Watchouts

None on the register

Cash

£2M

-4.5% vs 2024

Net assets

£8M

+7.9% vs 2024

Employees

Average over period

Profit before tax

Period ending 2025-12-31

Accounts

2-year trend · latest reflected 2025-12-31

Metric Trend 2024-12-312025-12-31
Turnover £110,198£384,618
Operating profit
Profit before tax
Net profit £49,343£582,385
Cash £1,677,008£1,601,914
Total assets less current liabilities £7,413,547£7,995,932
Net assets £7,413,547£7,995,932
Equity £7,413,547£7,995,932
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 2024-12-312025-12-31
Net margin 44.8%151.4%
Gearing (liabilities / total assets) 12.0%11.7%
Current ratio 1.69x1.52x

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
Smailes Goldie
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 charity's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were 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

8 active · 32 resigned

Name Role Appointed Born Nationality
COULTER, William Calvin, Rev. Director 2023-04-06 Dec 1967 British
CURTIS, Philip George Director 2024-10-14 Apr 1965 British
EVANS, Gwynne Martin, Revd Director 1999-09-14 May 1948 British
JAMES, Digby Lawson, Dr Director 2021-01-19 Sep 1952 British
PLANT, Keith Leslie, Rev. Director 2024-01-01 Jun 1960 British
STEPHENSON, Gilbert Frederick Director 2013-10-15 Mar 1957 British
SUTTON, Hazel Ann Director 2024-05-09 Aug 1960 British
WILLIAMS, Philip James Director 2000-09-26 Mar 1957 British
Show 32 resigned officers
Name Role Appointed Resigned
COOK, Bryan James Secretary 1994-10-20
HARRISON, Anthony Richard Secretary 2008-06-10 2019-10-30
LAWRANCE, Maurice Roy Secretary 1994-10-20 2000-09-26
MOSS, Peter James Secretary 2000-09-26 2007-04-12
NEILSON, Robert William Secretary 2007-04-20 2008-06-10
BEALE, Peter John, Rev Director 2004-09-28 2006-07-11
BONNETT, Norman Edward, Reverend Director 1995-10-03 1998-07-14
BOULTER, Malcolm Victor Director 1998-07-14 2000-06-27
BRAND, Thomas, Rev Director 2017-10-17 2018-05-12
BROWN, Graham Michael, Dr Director 2010-07-06 2018-01-19
BROWN, John, Reverend Director 2013-05-11 2024-03-26
CALDER, William Edward, Reverend Director 2011-07-04 2023-02-27
COLES, Malcolm, Reverend Director 2002-06-25 2005-04-26
DAVIES, Kevin Ivor Director 2015-03-03 2020-09-14
DEVENISH, James Morris, Rev Director 2022-05-14 2025-11-12
DUPONT, Brian Restall Director 1993-01-16 1999-06-29
ELWICK, Brian Director 2010-03-08 2012-08-06
GRAY, Nicholas George, Rev. Director 2019-05-11 2020-12-18
HARROW, William John, Rev Director 2015-05-09 2016-10-18
LAWRANCE, Maurice Roy Director 2000-09-26
LEACH, Andrew Paul, Rev Director 2009-10-19 2013-05-11
LORD, Andrew Donald Director 2002-09-17 2009-02-03
NEILSON, Robert William Director 2020-03-23
PLANT, Michael John, Rev Director 2000-09-26 2016-07-31
REES, Matthew Lloyd, Rev. Director 2018-04-17 2022-05-14
REES, Neville Folland, Rev Director 1996-07-17 2008-04-15
SEMPER, Edward John Everson, Reverend Director 1995-10-03 1996-07-17
STEWART, Neil Patrick, Rev Director 2005-09-20 2012-06-26
STOWE, Nigel Director 2000-09-26
TAYLOR, William Russell, Mr. Director 2001-02-06 2014-12-31
TOVEY, William Alan Colwyn, Rev Director 2002-11-18
WILLIAMS, David John, Reverend Director 2008-04-15 2011-05-14

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 174 total filings

Date Type Category Description
2026-04-18 AA accounts Accounts with accounts type full
2026-01-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-08 CH01 officers Change person director company with change date PDF
2026-01-07 CH01 officers Change person director company with change date PDF
2025-11-13 TM01 officers Termination director company with name termination date PDF
2025-07-14 AA accounts Accounts with accounts type full
2025-01-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-05 AP01 officers Appoint person director company with name date PDF
2024-05-15 AP01 officers Appoint person director company with name date PDF
2024-04-25 AA accounts Accounts with accounts type full
2024-04-03 TM01 officers Termination director company with name termination date PDF
2024-01-03 AP01 officers Appoint person director company with name date PDF
2024-01-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-11 AA accounts Accounts with accounts type small
2023-04-11 AP01 officers Appoint person director company with name date PDF
2023-02-28 TM01 officers Termination director company with name termination date PDF
2023-01-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-12 AA accounts Accounts with accounts type small
2022-05-18 AP01 officers Appoint person director company with name date PDF
2022-05-18 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

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 2025-12-31 vs 2024-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page