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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-01-01 (in 8mo)

Last made up 2025-12-18

Watchouts

None on the register

Cash

£825K

+9.6% vs 2024

Net assets

£1M

+39.9% vs 2024

Employees

10

+11.1% vs 2024

Profit before tax

Period ending 2025-03-31

Name history

Renamed 1 time since incorporation

  1. ROCKINGHORSE CHILDREN'S CHARITY 2009-01-05 → present
  2. THE ROYAL ALEXANDRA HOSPITAL FOR SICK CHILDREN CENTENARY FUND 1993-02-17 → 2009-01-05

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £749,956£886,640
Operating profit
Profit before tax
Net profit £47,740£322,926
Cash £752,314£824,881
Total assets less current liabilities £809,055£1,131,982
Net assets £809,055£1,131,982
Equity £809,055£1,131,982
Average employees 910
Wages £338,503£383,783

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
Net margin 6.4%36.4%
Gearing (liabilities / total assets) 9.1%7.0%
Current ratio 10.96x14.16x

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
Chariot House Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Trustees believe that the Charity's reserve levels, strong cash holdings, and disciplined budgeting ensure the immediate future of the Charity over the next 12 to 18 months is secure, affirming that the Charity is a going concern.”

Significant events

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

People

9 active · 43 resigned

Name Role Appointed Born Nationality
HOLLAND, Donna Secretary 2024-07-31
BECK, Elizabeth Director 2025-07-29 Mar 1975 British
CARDEN, Barry Charles Director 2018-09-17 Jul 1966 British
MARSHALL, Scott Bradley Director 2020-11-23 Mar 1970 British
MOULD, Lynne Director 2023-09-27 Jun 1977 British
RAHMAN, Mohammed Director 2014-06-16 Jul 1972 British
SHEPHERD, Penina Director 2024-07-31 Sep 1967 British
WATKINS, Ryan Director 2012-10-22 Jun 1969 British
WILLIS, Gavin James Director 2023-09-27 Dec 1980 British
Show 43 resigned officers
Name Role Appointed Resigned
ARCHER, Paula Sophia Georgianna Secretary 2009-07-01 2012-10-22
BIDWELL, Christopher John Stanley Secretary 1993-02-17 2009-07-01
COWDREY, Nadia Therese Secretary 2022-09-21 2024-03-27
WILLIAMS, Martin Glynn Secretary 2012-10-22 2016-02-22
ARCHER, Paula Sophia Georgianna Director 2009-07-01 2013-02-18
BIDWELL, Christopher John Stanley Director 1993-02-17 2013-11-18
BLOOM, Ronald Director 2010-08-01 2014-02-17
COBB, Timothy Michael Director 2009-06-01 2010-04-28
COURTNEY, Rosie Director 2010-05-11 2014-06-16
CROSBIE, Timothy Graham Director 2004-04-20 2007-04-18
DENNIS, Geoffrey Adrian Director 2004-05-17 2010-02-04
DENNIS, Joy Anne Director 2007-04-18 2018-07-23
DIAZ, Gordon Albert Layzell Director 2009-06-01 2011-09-26
DRAYCOTT, Richard Alwyn Director 2006-07-12 2008-12-18
EAGLE, Anthony Joseph Director 2007-06-27 2008-09-05
ERICSON, Jonathan Mark Director 2012-09-03 2014-06-16
EVANS, Nigel Alwyn Pitt, Dr Director 2000-03-30 2007-10-31
FRIEL, Alicia Melanie Director 2018-09-17 2021-01-22
FRIER, Philip Charles Director 2014-09-15 2022-11-15
GIBSON, Gary Arthur Director 2014-01-31 2023-03-29
HASKEW, Stephen Clement Director 2008-02-07 2010-04-14
HATCHER, Geoffrey, Doctor Director 1995-03-23 2002-09-23
HOPWOOD, Sarah Jane Director 2011-01-31 2014-02-24
JONES, Glynn, Dr Director 2004-04-20 2010-02-22
KNOWLES, David John Director 2010-07-01 2012-05-27
LYNN, Vera Margaret, Dame Director 1993-02-17 1996-12-06
MANN, Trevor Philip, Dr Director 1993-02-17 1996-09-20
MILNER, Gerald Director 1993-02-17 2007-10-31
MITCHENER, Paul John Director 2008-02-07 2018-03-19
MOSLEY, Andrew Nowell Director 2021-07-19 2025-11-04
MOSLEY, Andrew Director 2014-06-16 2020-03-23
PETERS, Derek Fowler Director 1993-02-17 1994-02-10
PITTS, Michael Anthony Director 1993-02-17 1996-11-20
READ, Rosemary Anne Director 2018-09-17 2024-07-31
REED, Roger William Hampson Director 1993-02-17 2004-01-20
SIENKIEWICZ, Alexander Pawel Director 2010-09-23 2012-08-06
THACKER, Peter John Director 1996-11-20 2006-07-12
THOMAS, Sam Charles Director 2021-09-27 2024-09-24
TURNBULL-SIMPSON, Rebecca Jane Director 2017-07-17 2022-03-16
WEBB, Martin Jonathan Director 2007-04-18 2008-12-18
WELLER, Brenda Olive Director 1997-01-28 2003-01-15
WILLIAMS, Martin Glynn Director 2012-10-22 2016-02-22
WOODTHORPE, Anthony Edmund Director 1993-02-17 2008-01-18

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Joy Anne Dennis Individual Significant influence 2016-04-06 Ceased 2018-07-23

Filing timeline

Last 20 of 180 total filings

Date Type Category Description
2026-01-27 AA accounts Accounts with accounts type full
2026-01-26 AD01 address Change registered office address company with date old address new address PDF
2026-01-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-12 CH01 officers Change person director company with change date PDF
2025-12-12 CH01 officers Change person director company with change date PDF
2025-11-12 RP01AP01 officers Replacement filing of director appointment with name PDF
2025-11-12 TM01 officers Termination director company with name termination date PDF
2025-10-29 AP01 officers Appoint person director company with name date
2025-01-28 TM01 officers Termination director company with name termination date PDF
2025-01-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-09 AA accounts Accounts with accounts type full
2024-08-08 AP01 officers Appoint person director company with name date PDF
2024-08-01 AP03 officers Appoint person secretary company with name date PDF
2024-08-01 TM01 officers Termination director company with name termination date PDF
2024-05-15 TM02 officers Termination secretary company with name termination date PDF
2024-02-14 AP01 officers Appoint person director company with name date PDF
2024-02-13 AP01 officers Appoint person director company with name date PDF
2023-12-19 AA accounts Accounts with accounts type full
2023-12-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-30 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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. 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