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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-04-16 (in 11mo)

Last made up 2026-04-02

Watchouts

1 item

Cash

£261K

-71.7% vs 2024

Net assets

£3M

+3.5% vs 2024

Employees

312

-1% vs 2024

Profit before tax

£113K

+130.2% vs 2024

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £11,164,348£12,347,491
Operating profit -£387,827£104,065
Profit before tax -£374,931£113,287
Net profit -£374,931£113,287
Cash £920,267£260,571
Total assets less current liabilities £3,242,949£3,356,236
Net assets £3,242,949£3,356,236
Equity £3,242,949£3,356,236
Average employees 315312
Wages £7,007,256£7,190,436

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 -3.5%0.8%
Net margin -3.4%0.9%
Return on capital employed -12.0%3.1%
Gearing (liabilities / total assets) 20.0%25.9%
Current ratio 2.84x1.95x

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
TC Group
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. Thus the trustees continue to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

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

People

11 active · 51 resigned

Name Role Appointed Born Nationality
BETTANY, Jane Hayward Secretary 2026-04-01
COOLEY, Anna Marie Director 2021-03-29 May 1968 British
DHOL, Baldeep Singh Director 2023-03-15 Sep 1973 British
GROVER, Mark Francis Director 2026-04-29 Sep 1975 British
GUBBIONI, Natalia Director 2026-04-29 Jan 1986 British,Italian
HORNE, Andrew Fraser Director 2024-05-31 Jun 1957 British
MCMAHON, Dominic James Director 2025-07-07 Jun 1988 British
OWEN, Simon Jonathan Director 2017-11-13 Apr 1969 British
PUGLIA, Joshua Daniel Director 2023-03-15 Nov 1992 British
RYAN, Lisa Director 2023-03-15 Jun 1964 British
SMITH, Stephanie Director 2023-03-15 Aug 1964 British
Show 51 resigned officers
Name Role Appointed Resigned
ERIKSSON, Eva Christin Secretary 2004-12-08 2026-04-01
HARRINGTON, Michael Nominee Secretary 1993-04-02 1993-04-02
SQUIRES, Edward Secretary 1993-04-02 2004-12-08
ADAMS, Margaret Mary Elizabeth Director 1994-09-22 2003-10-14
ANDERSON, Stella Mary Lucy Director 2000-01-19 2000-07-31
BARRETT, Jonathan Edward Director 2007-10-17 2014-10-27
BEGLEY, Peter Craig Director 2019-04-29 2024-11-07
BLAKE, Mark James Director 2024-05-31 2025-10-03
BOAST, Samantha Director 2020-03-30 2024-12-18
BOORMAN, Peter Nigel Director 2013-10-28 2022-11-28
BROWN, Alan Leonard Director 1993-04-02 1997-07-16
COLLINS, Rosemary Elizabeth Director 2007-10-17 2013-10-28
CORBISHLEY, Elizabeth Director 2020-09-21 2025-01-03
CULLEN, Tracy Rosalind Director 2016-09-19 2020-09-27
CUMBERBATCH, Lenna Director 2023-03-15 2024-07-06
DAVIES, Colin Michael Director 1994-09-26 2011-10-19
DRAYTON, Russell James Director 2014-10-27 2017-11-13
DREW, Timothy Director 2011-03-02 2016-12-05
FELLINGHAM, Ronald Anthony Director 1993-04-02 2014-10-27
GAUGE, Camilla Director 2021-03-29 2024-05-16
GOLDSMITH, Peter Ernest Director 2002-01-17 2009-10-21
GRAF, Gerrad Sean Director 2009-06-17 2011-10-19
HARRINGTON, Maxine Director 2013-02-14 2015-10-26
HELLENBURGH, Susan Director 2006-03-22 2006-10-18
HENDRIKS, Mark Sebastian Director 2016-03-07 2017-12-04
HILL, Claire Samantha Director 2012-10-17 2014-06-23
HINTON, Kerralyn Emily Director 2007-10-17 2009-02-25
HOLT, Joanna Director 2017-11-13 2021-11-08
JEFFERY, Nicola Catherine Director 2013-10-28 2016-02-01
JOHN, Catherine Mair Director 2010-10-13 2017-04-24
KOTADIA, Nazmir Director 2004-10-20 2011-08-16
LANE, Martin Andrew Selley Director 2009-02-25 2017-03-28
LEANEY, Stuart James Director 2022-09-20 2026-03-03
LUBOWIECKA, Zoe Adela Margery Director 2006-03-22 2007-04-28
MARSTON, Gillian Kinsey Director 2016-03-07 2017-12-04
MEDCRAFT, Karen Director 2020-09-21 2022-05-10
MILLER LAZCANO, Natalie Director 2025-10-13 2026-01-06
PARSONAGE, Daniel Director 2021-03-29 2025-06-24
PENTECOST, Kirsty Director 2017-11-13 2024-11-07
PORTER, Michelle Sally Elizabeth Director 2002-01-17 2005-08-17
RICE, Helen Laura Director 2012-10-17 2020-11-10
RIDER, Christopher James Director 2017-12-04 2019-08-02
SARGENT, Anthony David Director 1994-08-08 2001-10-17
SMITH, Timothy Robin Neville Director 1994-09-06 2015-10-26
STEENE, Marc Howard Director 2002-01-17 2005-04-27
THATCHER, Hannah Claire Director 2017-11-13 2019-01-21
VALLANCE, Jade Linda Director 2017-11-13 2021-09-20
WALKER, Terence James Director 1993-04-02 1995-03-15
WOOD, Benjamin George Director 2012-10-17 2020-09-22
WATERLOW NOMINEES LIMITED Corporate Nominee Director 1993-04-02 1993-04-02
WATERLOW SECRETARIES LIMITED Corporate Nominee Director 1993-04-02 1993-04-02

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Timothy Drew Individual Significant influence 2020-01-16 Ceased 2020-06-09
Ms Naomi Lucy Cox Individual Significant influence 2019-09-03 Ceased 2020-06-09
Mr Peter Craig Begley Individual Significant influence 2019-04-29 Ceased 2020-06-09
Mr Christopher James Rider Individual Significant influence 2017-12-04 Ceased 2019-08-02
Mr Simon Jonathan Owen Individual Significant influence 2017-11-13 Ceased 2020-06-09
Mrs Jade Linda Vallance Individual Significant influence 2017-11-13 Ceased 2020-06-09
Mrs Kirsty Pentecost Individual Significant influence 2017-11-13 Ceased 2020-06-09
Mrs Joanna Holt Individual Significant influence 2017-11-13 Ceased 2020-06-09
Mrs Hannah Claire Thatcher Individual Significant influence 2017-11-13 Ceased 2019-01-21
Miss Miranda Eng Keast Individual Significant influence 2017-04-26 Ceased 2018-12-21
Mr Mark Stephen Ainsworth Individual Significant influence 2017-03-20 Ceased 2019-12-20
Ms Eva Christin Eriksson Individual Significant influence 2016-04-06 Ceased 2020-06-09
Mr Christopher Bland Individual Significant influence 2016-04-06 Ceased 2020-06-09
Ms Helen Laura Rice Individual Significant influence 2016-04-06 Ceased 2020-06-09
Mr Benjamin George Wood Individual Significant influence 2016-04-06 Ceased 2020-06-09
Ms Tracy Rosalind Cullen Individual Significant influence 2016-04-06 Ceased 2020-06-09
Mr Peter Nigel Boorman Individual Significant influence 2016-04-06 Ceased 2020-06-09
Mr John Patrick Gregor Medway Individual Significant influence 2016-04-06 Ceased 2019-08-23
Ms Gillian Kinsey Marston Individual Significant influence 2016-04-06 Ceased 2017-12-04
Mr Mark Sebastian Hendriks Individual Significant influence 2016-04-06 Ceased 2017-12-04
Mr Russell James Drayton Individual Significant influence 2016-04-06 Ceased 2017-11-13
Catherine Mair John Individual Significant influence 2016-04-06 Ceased 2017-04-24

Filing timeline

Last 20 of 260 total filings

Date Type Category Description
2026-05-11 AP01 officers Appoint person director company with name date PDF
2026-05-11 AP01 officers Appoint person director company with name date PDF
2026-04-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-04-01 TM02 officers Termination secretary company with name termination date PDF
2026-04-01 AP03 officers Appoint person secretary company with name date PDF
2026-03-04 TM01 officers Termination director company with name termination date PDF
2026-02-17 CH01 officers Change person director company with change date PDF
2026-01-07 TM01 officers Termination director company with name termination date PDF
2025-10-16 AP01 officers Appoint person director company with name date PDF
2025-10-09 TM01 officers Termination director company with name termination date PDF
2025-09-23 AA accounts Accounts with accounts type full
2025-08-04 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-07-11 AP01 officers Appoint person director company with name date PDF
2025-06-27 TM01 officers Termination director company with name termination date PDF
2025-05-20 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-04-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-12 CH01 officers Change person director company with change date PDF
2025-01-09 TM01 officers Termination director company with name termination date PDF
2025-01-09 TM01 officers Termination director company with name termination date PDF
2024-12-18 MR04 mortgage Mortgage satisfy charge full PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
15

last 12 months

Capital events
0

last 24 months

Officers appointed
4

last 12 months

Officers resigned
5

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