CAYSH
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-03-21 (in 10mo)
Last made up 2026-03-07
Watchouts
Cash
£586K
+21.1% vs 2024
Net assets
£565K
+20.5% vs 2024
Employees
45
-22.4% vs 2024
Profit before tax
—
Period ending 2025-03-31
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
3 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Net assets
2-year trend · vs Health Care median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £2,952,814 | £2,873,120 | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | £113,377 | £95,973 | |
| Cash | £483,695 | £585,942 | |
| Total assets less current liabilities | £468,767 | £564,740 | |
| Net assets | £468,767 | £564,741 | |
| Equity | £468,767 | £564,741 | |
| Average employees | 58 | 45 | |
| Wages | £1,550,121 | £1,572,313 |
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Net margin | 3.8% | 3.3% | |
| Gearing (liabilities / total assets) | 29.6% | 29.0% | |
| Current ratio | 3.30x | 3.42x |
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
- Bryden Johnson Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The trustees consider that there are no material uncertainties about the charitable company's ability to contribute as an ongoing concern”
Group structure
- CAYSH · parent
- CAYSH Enterprise CIC 100%
Significant events
- “After 8 years of leading CAYSH, Ann Tighe retired. We would like to extend our thanks and gratitude to her for her leadership over the past 8 years and for continuing part-time until her successor, Chris Deacon, started.”
- “Fundraising events raised £2,024 in the year Thank you to everyone who took part in our annual 10-mile Walk and to Andrews Charitable Trust for the opportunity to raise funds at one of their events.”
- “The Group's financial position has deteriorated, with 15% decrease to £95,973 (2023-24 £113,377) The Board view this reduction as a temporary blip, during a year of transition, with changes in the CEO and other sections of the Leadership Team.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 72 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BARTLETT-PESTELL, Samuel William James | Director | 2019-09-05 | Jun 1986 | British |
| BRAIMAH-ODUM, Gloria | Director | 2025-08-29 | Nov 1974 | British |
| CASTANEDA, Joyce | Director | 2023-08-15 | Mar 1979 | Filipino |
| CHANCE, Sharlene Elizabeth | Director | 2025-04-16 | Aug 1985 | British |
| DUNHILL, Andrea Jean | Director | 2019-02-13 | Dec 1952 | British |
| GRAHAM-SMITH, Louise Elizabeth | Director | 2025-06-04 | Aug 1986 | British |
| LEADBEATER, Aye | Director | 2025-06-02 | Sep 1978 | British |
| MCKENZIE, Kelly Danielle | Director | 2025-10-27 | Mar 1986 | British |
Show 72 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BARBER, Philippa Susanne | Secretary | 1999-11-26 | 2002-12-10 |
| BOYLE, John Francis | Secretary | 1993-03-22 | 1994-04-22 |
| BRAGANZA, Ronald | Secretary | 2004-02-12 | 2004-12-16 |
| BREED, Caroline | Secretary | 2010-11-20 | 2013-10-17 |
| CLEMENTS, Christopher | Secretary | 2014-10-16 | 2015-02-16 |
| COOK, Robert James Anthony | Secretary | 2015-02-16 | 2015-02-16 |
| FIELD, Peter Richard | Secretary | 1995-04-04 | 1995-06-30 |
| HOWE, Allison Louise | Secretary | 2013-10-17 | 2014-10-16 |
| JAMES, Leonie | Secretary | 2015-10-15 | 2019-02-13 |
| MORTON, Kate | Secretary | 1995-08-08 | 1999-11-26 |
| PADHIAR, Bhavesh | Secretary | 2019-02-13 | 2021-04-08 |
| PENDLEBURY, Stuart | Secretary | 1994-04-22 | 1995-02-21 |
| SLEIGHT, Robert Brian | Secretary | 2015-02-16 | 2015-10-15 |
| SLEIGHT, Robert Brian, Dr | Secretary | 2002-12-10 | 2004-02-12 |
| VERNON, Pauline | Secretary | 2004-12-16 | 2010-11-20 |
| ANGELINE, Rachelle Marie-Helene | Director | 2018-02-22 | 2022-11-22 |
| BAILEY, Robert John | Director | 1998-12-10 | 2008-12-18 |
| BARBER, Philippa Susanne | Director | 1998-11-17 | 2002-12-10 |
| BLAKE, Ossie | Director | 1995-04-04 | 1996-01-23 |
| BOYLE, John Francis | Director | 1993-03-22 | 1994-04-22 |
| BRAGANZA, Ronald | Director | 2004-02-12 | 2004-12-16 |
| BREED, Caroline | Director | 2010-11-20 | 2013-10-17 |
| BRUCE, Paul John | Director | 2003-06-26 | 2005-12-15 |
| CLARIDGE, Fiona | Director | 2015-10-15 | 2018-02-22 |
| CLARKE, Angela Elaine | Director | 2010-11-20 | 2018-11-22 |
| CLEMENTS, Christopher Andrew Iain | Director | 2013-01-11 | 2015-02-16 |
| COOK, Robert James Anthony | Director | 2014-04-16 | 2019-11-28 |
| CROSSLEY, Graeme Fielden | Director | 2010-11-20 | 2011-04-28 |
| DAWSON, Ian Menzies | Director | 2015-10-15 | 2017-08-15 |
| DOUGLAS, Graeme | Director | 2019-02-13 | 2024-05-17 |
| FIELD, Peter Richard | Director | 1994-03-08 | 1995-06-30 |
| FORRESTER, Rebecca | Director | 2003-09-23 | 2004-05-18 |
| GALVAU, Carrie Louise | Director | 2024-04-23 | 2026-04-20 |
| HAMMERRSLEY, Josephine Rose | Director | 1993-03-22 | 1993-12-14 |
| HORAH, Peter Norman | Director | 2003-11-04 | 2015-10-15 |
| HOWE, Allison Louise | Director | 2011-06-29 | 2014-10-16 |
| JAMES, Leonie | Director | 2010-11-20 | 2019-02-13 |
| JAMES, Terrence Keith | Director | 2007-01-15 | 2010-03-04 |
| KALU, Oko Anya | Director | 2001-06-06 | 2003-06-03 |
| KARUNARATNE, Anne-Britt | Director | 1996-10-01 | 1998-12-10 |
| KEOGH, Liam Jonathan Patrick | Director | 2024-04-30 | 2025-10-28 |
| KIMANI, Jerusha Mary Wahu | Director | 2019-10-16 | 2022-01-12 |
| KINBACHER, William Patrck | Director | 1993-03-22 | 1995-05-16 |
| LAM, Karen | Director | 2019-02-13 | 2023-01-31 |
| LATHINO, Lance Orange | Director | 2020-10-20 | 2023-10-27 |
| LAWSON, Simon John | Director | 1993-03-22 | 2004-02-12 |
| LEECH, Simon | Director | 2003-11-04 | 2005-02-24 |
| LEWIS, Hayley Anne | Director | 2019-02-13 | 2021-02-16 |
| METZGER, Florence | Director | 2005-12-15 | 2012-03-01 |
| MORTON, Kate | Director | 1993-03-22 | 1999-11-26 |
| NILES, Girda | Director | 1998-12-10 | 2000-12-14 |
| NORTHERN, Hannah Galina | Director | 2013-01-04 | 2021-11-09 |
| ODIGIE, Elizabeth Ebehi | Director | 2024-08-30 | 2025-03-26 |
| OWUSU, Edith | Director | 1995-09-19 | 1999-03-15 |
| PADHIAR, Bhavesh | Director | 2017-05-31 | 2025-05-22 |
| PENDLEBURY, Stuart | Director | 1993-03-22 | 1995-02-21 |
| PURVES, Karen May | Director | 2001-12-10 | 2002-11-01 |
| ROBERTS, Anna Heddwen | Director | 2003-06-26 | 2004-12-16 |
| SANDERSON-ESTCORT, Denise Ann-Marie | Director | 2021-07-27 | 2025-04-05 |
| SHARPE, Raymond | Director | 1995-12-12 | 1998-12-10 |
| SHAW, Sharon | Director | 2009-12-17 | 2011-05-11 |
| SLEIGHT, Robert Brian, Dr | Director | 2001-12-10 | 2016-10-13 |
| SPILLANE, Mary | Director | 2001-12-10 | 2003-11-04 |
| TAYLOR, Araba Arba Kurankyiwa | Director | 2003-11-04 | 2009-12-18 |
| TWEEDIE, James William | Director | 2014-04-16 | 2015-02-16 |
| VERNON, Pauline | Director | 2004-02-12 | 2011-05-11 |
| WALES, Simon David | Director | 2019-02-13 | 2022-08-20 |
| WALKER, Diane | Director | 1994-10-04 | 1997-09-10 |
| WALSH, Nicholas | Director | 1998-11-17 | 2001-10-23 |
| WARREN, Alexandra Louise Juliette | Director | 2015-10-15 | 2018-04-14 |
| WILLIAMS, Michael Anthony | Director | 2013-06-18 | 2022-11-22 |
| WORKMAN, Vanessa Frances | Director | 1996-10-01 | 1997-09-10 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Graeme Douglas | Individual | Significant influence, significant-influence-or-control-as-trust, significant-influence-or-control-as-firm | 2021-04-08 | Ceased 2022-11-22 |
| Mr Bhavesh Padhiar | Individual | Significant influence, significant-influence-or-control-as-trust, significant-influence-or-control-as-firm | 2017-02-16 | Ceased 2022-12-06 |
| Mr Michael Anthony Williams | Individual | voting-rights-25-to-50-percent-as-trust | 2016-04-06 | Ceased 2022-11-22 |
| Ms Hannah Galina Northern-Thakur | Individual | Voting 25–50% | 2016-04-06 | Ceased 2021-11-09 |
| Mr Bob Cook | Individual | Voting 25–50% | 2016-04-06 | Ceased 2019-06-06 |
| Ms Leonie James | Individual | Shares 25–50% | 2016-04-06 | Ceased 2019-02-13 |
| Ms Angela Elaine Clarke | Individual | Voting 25–50% | 2016-04-06 | Ceased 2018-11-22 |
| Ms Alexandra Louise-Juliette Warren | Individual | Voting 25–50% | 2016-04-06 | Ceased 2018-04-14 |
| Ms Fiona Claridge | Individual | Voting 25–50% | 2016-04-06 | Ceased 2018-02-22 |
| Mr Ian Dawson | Individual | Voting 25–50% | 2016-04-06 | Ceased 2017-07-31 |
Filing timeline
Last 20 of 243 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-05-06 | RP01AP01 | officers | Replacement filing of director appointment with name | |
| 2026-04-21 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-03 | AP01 | officers | Appoint person director company with name date | |
| 2025-10-31 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-05 | AA | accounts | Accounts with accounts type group | |
| 2025-09-01 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-15 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-26 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-26 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-13 | AUD | auditors | Auditors resignation company | |
| 2025-04-16 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-14 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-14 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-18 | AA | accounts | Accounts with accounts type group | |
| 2024-08-30 | AP01 | officers | Appoint person director company with name date | |
| 2024-08-13 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-09 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-09 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 11
- Capital events
- 0
- Officers appointed
- 4
- Officers resigned
- 3
last 12 months
last 24 months
last 12 months
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
-
Turnover
-2.7%
£2,952,814 £2,873,120
-
Cash
+21.1%
£483,695 £585,942
-
Net assets
+20.5%
£468,767 £564,741
-
Employees
-22.4%
58 45
-
Wages
+1.4%
£1,550,121 £1,572,313
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