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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-04-14 (in 11mo)

Last made up 2026-03-31

Watchouts

None on the register

Cash

£8M

-1.6% vs 2024

Net assets

£10M

+6.2% vs 2024

Employees

228

+11.8% vs 2024

Profit before tax

£568K

-51.6% vs 2024

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £26,156,000£27,407,000
Operating profit £961,000£262,000
Profit before tax £1,174,000£568,000
Net profit £1,174,000£568,000
Cash £8,225,000£8,095,000
Total assets less current liabilities £9,196,000£10,324,000
Net assets £9,196,000£9,764,000
Equity £9,196,000£9,764,000
Average employees 204228
Wages £7,541,000£8,262,000

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 2024-03-312025-03-31
Operating margin 3.7%1.0%
Net margin 4.5%2.1%
Return on capital employed 10.5%2.5%
Gearing (liabilities / total assets) 22.2%26.7%
Current ratio 4.45x3.57x

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
Consolidated group
Auditor
HW Fisher Audit
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based upon reserves, the forecast for future trading, and the market environment, the Trustees consider that the Company has adequate resources to remain in operation for the foreseeable future and have, therefore, continued to adopt the going concern basis in preparing the financial statements.”

Group structure

  1. THE ADOLESCENT AND CHILDREN'S TRUST · parent
    1. Foster Care Values Limited 100% · England and Wales · provision of fostering services in North Wales

Significant events

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

People

12 active · 62 resigned

Name Role Appointed Born Nationality
KING, Liam Secretary 2024-01-16
ANDERSON, Paul John Director 2021-01-26 Oct 1976 British
BINGHAM, Thomas Michael David Director 2021-11-30 Jun 1967 British
GHILANI, Tusnyme Director 2026-02-13 Jul 1997 British
JOHNSTONE, Lorraine, Professor Director 2024-09-11 Dec 1972 British
LISTER, Michael Director 2025-11-04 Jan 2003 British
O'CONNELL, Jennifer Marica Ginette Director 2021-09-21 Dec 1983 British
O'DONOGHUE, Bert Director 2024-03-27 Aug 1955 Irish
OKARO, Chizoma Director 2024-06-19 Sep 1968 British
PENNEY, Richard George Director 2024-06-19 Aug 1964 Irish
SCOTT, Michael Colin Director 2020-09-23 Nov 1957 British
YEO, Francisco Director 2024-06-19 Sep 1978 British
Show 62 resigned officers
Name Role Appointed Resigned
ARMSTRONG, Thelma Secretary 1995-01-14
OLDFIELD, Philip David Secretary 2019-05-08 2023-05-01
PETER, Kingsley Eusebe Secretary 2002-06-17 2019-05-04
RUSSELL, Betty Violet Secretary 1998-07-27 2002-03-04
TYRWHITT, Stephen Lewin Secretary 1993-01-14 1994-01-14
TYRWHITT, Stephen Lewin Secretary 1998-05-12
ANDREW, Linda Magdalene Director 2004-03-22 2007-07-06
ARMSTRONG, Malcolm James Director 1995-01-14
ARMSTRONG, Thelma Director 1995-01-14
AUSTIN, John Eric Director 1996-11-28 1999-02-02
BARR, Hugh, Professor Director 1996-11-28 2001-09-01
BHOGAL, Karam Director 1996-06-27 1998-02-01
BOND, Martine Ann Director 2017-09-27 2021-04-30
CAMPOLINI, John Director 1998-06-22 2001-09-01
CHARLES, Sarah Director 2007-07-31 2011-02-05
CLARKE, Martha Director 2003-09-08 2013-02-18
DOYLE, Matthew Robert Director 2016-08-04 2023-11-10
EDMONDS, Michael Ramsay Director 2003-07-16 2015-03-31
ELLIS, Leanne Carol Director 2017-06-28 2020-08-26
EMMET, Timothy Director 1996-04-22
EVANS, Owen Director 2019-03-27 2024-03-27
FARRAR, Leon Antony Director 2018-01-30 2019-03-27
FAYLE, Jonathan Peter Director 2011-09-28 2018-10-29
FOSTER, Melanie Director 2015-09-15 2016-08-04
GRANT, Gordon Director 2002-03-04
GRIFFITH-JONES, Mary Elizabeth Director 2017-09-27 2023-04-01
GRINDLEY, Ada Director 2005-01-24 2015-11-24
GROVE, Richard Director 1997-12-04 2014-01-15
HALE, Louise Helen Director 2015-06-30 2017-01-30
HALL, Gillian Mary Director 2000-05-08 2011-10-17
HARDING, Belinda Ruth Director 2007-07-31 2010-11-18
HARVEY, Terence Director 2003-07-16 2004-09-22
HESLINGTON, Terence Director 1996-09-02
HILTON, Ann Director 2004-09-22 2006-03-19
HORTON, Matthew Director 2019-01-30 2021-01-26
JOHNSON, Wendy Director 1993-01-14 1994-01-14
JOHNSON, Wendy Director 2002-03-04
JONES, Deborah Director 2012-01-25 2015-11-24
KEARNEY, Lily Ranjini Director 2002-02-04 2005-11-22
KHAN-SHAFIQUE, Marium Director 2014-10-01 2016-08-15
KNOX, Geoffrey Drayson Director 2009-06-30 2018-06-27
LAWTON, Joan Director 2007-08-07 2017-09-27
LEE, Ann Director 2011-03-29 2018-10-29
LIDTOWEL, Francis Director 2009-03-31 2010-11-15
LUCAS, Joanne Elizabeth Director 2000-07-03 2009-06-30
MEARS, Walter Alan Director 1994-01-23 1998-01-26
PHILLIPS, Ian Director 2005-01-24 2006-06-23
RANKIN, David Robertson Shepherd Director 2020-09-23 2023-11-29
SANTI, Gillian Louise Director 2007-08-07 2017-09-27
SHAFIQUE, Marium Director 2024-09-11 2025-01-31
SHERWIN, Michael Meredith Director 2016-03-22 2016-09-18
SHILLINGFORD, Anastasia Director 2005-01-24 2014-01-23
STONE, Jacqueline Director 1996-09-19 1999-11-17
SUKUMARAN, Suparna, Doctor Director 2001-12-11 2004-09-22
THOMAS, Michael David Director 2016-03-22 2019-06-24
THOMAS, Philip Director 2004-11-01 2010-02-17
WATERMAN-GLASGOW, Lisa Joann Director 2015-06-30 2024-06-19
WEBSTER, John Desmond Director 2003-07-16 2004-11-05
WHITE, Andrew Director 2019-03-27 2021-09-23
WILLIAMS, Melanie Director 2004-11-01 2006-09-26
WOODMAN, Philip Benson Director 2023-12-05 2025-12-05
WOODMAN, Philip Director 2012-09-26 2022-09-26

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 285 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-10-10 RESOLUTIONS Resolution
  • 2025-10-10 MA Memorandum articles
  • 2025-10-07 CC04 Statement of companys objects
Date Type Category Description
2026-05-07 AD01 address Change registered office address company with date old address new address PDF
2026-04-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-18 AP01 officers Appoint person director company with name date PDF
2026-01-07 AA accounts Accounts with accounts type group
2025-12-16 TM01 officers Termination director company with name termination date PDF
2025-11-06 AP01 officers Appoint person director company with name date PDF
2025-10-10 RESOLUTIONS resolution Resolution
2025-10-10 MA incorporation Memorandum articles
2025-10-07 CC04 change-of-constitution Statement of companys objects
2025-04-24 CH01 officers Change person director company with change date PDF
2025-04-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-03 AD02 address Change sail address company with old address new address PDF
2025-02-03 TM01 officers Termination director company with name termination date PDF
2024-12-11 AA accounts Accounts with accounts type full
2024-09-24 AP01 officers Appoint person director company with name date PDF
2024-09-18 AP01 officers Appoint person director company with name date PDF
2024-06-27 AP01 officers Appoint person director company with name date PDF
2024-06-27 AP01 officers Appoint person director company with name date PDF
2024-06-27 AP01 officers Appoint person director company with name date PDF
2024-06-26 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
0

last 24 months

Officers appointed
2

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 2025-03-31 vs 2024-03-31

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