NORTHAMPTONSHIRE MIND
Get an alert when NORTHAMPTONSHIRE MIND files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-09-18 (in 4mo)
Last made up 2025-09-04
Watchouts
None on the register
Cash
£235K
-10% vs 2024
Net assets
£811K
-18.5% vs 2024
Employees
95
+1.1% vs 2024
Profit before tax
—
Period ending 2025-03-31
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 | £1,808,078 | £1,757,052 | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | -£54,153 | -£183,649 | |
| Cash | £261,316 | £235,151 | |
| Total assets less current liabilities | £994,984 | £811,335 | |
| Net assets | £994,984 | £811,335 | |
| Equity | £994,984 | £811,335 | |
| Average employees | 94 | 95 | |
| Wages | £1,437,097 | £1,474,310 |
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 | -3.0% | -10.5% | |
| Gearing (liabilities / total assets) | 13.3% | 11.9% | |
| Current ratio | 2.62x | 3.31x |
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
- Harris & Co (Accountants) Ltd
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Financial Statements have been prepared on the Going Concern basis as detailed in the strategic report to the financial statement. There are new and increased contracts/projects which are starting soon and recorded in the next year forecast, the funds raised together with existing bank balances provide sufficient funding for at least until the end of the calendar year.”
Significant events
- “This year has been particularly challenging, reflecting broader trends across the charitable sector. Rising costs, reduced income and increased demand for services have created a "triple squeeze" on our resources. These pressures have tested our financial resilience and our ability to deliver on our strategic goal of maintaining our community hubs across the county.”
- “During the year, we also divested our investments in order to strengthen our reserves.”
- “In 2025, all the investments were sold.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
9 active · 55 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HILLIER, Sarah | Secretary | 2021-06-01 | — | — |
| BESSELL, Robert Leonard | Director | 2024-12-05 | Mar 1984 | British |
| FRISBY, Brian John | Director | 2020-05-28 | Jan 1957 | British |
| GREEN, Angela | Director | 2024-12-02 | Feb 1974 | British |
| PEARCE, Victoria Rae | Director | 2021-06-01 | May 1980 | British |
| RAJANI, Rajeshri | Director | 2020-05-28 | Mar 1968 | British |
| SINGH, Ranjit Huallit | Director | 2021-06-01 | Oct 1969 | British |
| STUBBS, Robert | Director | 2021-06-01 | Nov 1974 | British |
| TAYLOR, Ian | Director | 2025-04-15 | Jun 1960 | British |
Show 55 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BICKNELL, Alan John | Secretary | 1994-05-01 | 1995-09-13 |
| BUCKBY, Karen Ann | Secretary | 2005-07-01 | 2019-03-04 |
| DOBSON, Conrad Gorrie | Secretary | 2004-09-01 | 2005-07-01 |
| GORDON, Ian | Secretary | 1995-09-13 | 2004-09-01 |
| GRATRICK, Joanne Mary | Secretary | 2020-11-01 | 2021-06-01 |
| LOE, Michael Morris | Secretary | 1993-09-14 | 1998-11-26 |
| WEBSTER, Philip David | Secretary | 2019-03-04 | 2020-10-31 |
| BARDEN, Ronald | Director | 1994-11-16 | 2000-11-23 |
| BATES, Anthony | Director | 2020-05-28 | 2022-05-17 |
| BESSELL, Robert Leonard | Director | 2021-06-01 | 2024-05-21 |
| BLACK, John James | Director | 1993-09-14 | 1994-04-30 |
| BODSWORTH, Ann Angela Elizabeth | Director | 2019-06-05 | 2021-05-20 |
| BREARLEY, Peter | Director | 2004-03-29 | 2017-03-28 |
| CONNELLY, Linda | Director | 2020-05-28 | 2021-09-27 |
| CURTIS, David Michael | Director | 2024-05-01 | 2024-10-30 |
| DELDERFIELD, Timothy Gordon | Director | 2002-11-16 | 2010-01-17 |
| DENCH, Grace | Director | 2024-05-01 | 2024-09-12 |
| DOBSON, Conrad Gorrie | Director | 2004-03-29 | 2013-02-13 |
| DODSON, Michael Joseph | Director | 2002-10-07 | 2004-02-12 |
| DRINKWATER, Ian | Director | 2007-12-15 | 2018-09-23 |
| DUNN, Robert Charles | Director | 1993-09-14 | 1994-04-30 |
| EDGAR, Karen Marie | Director | 2002-11-21 | 2005-03-14 |
| GILES, William James | Director | 2020-05-28 | 2022-10-16 |
| HEAD, Elsie | Director | 1993-09-14 | 1998-11-26 |
| HETFIELD-ROGERSON, Nicki | Director | 2020-05-28 | 2020-10-26 |
| HILL, Gerald Edward | Director | 2002-10-07 | 2004-09-13 |
| HOPPER, John | Director | 1994-11-16 | 1999-11-25 |
| HORRELL, Gillian Mary | Director | 2013-09-02 | 2017-03-28 |
| ISOM, Fran | Director | 2008-04-14 | 2015-03-01 |
| KERR, John | Director | 1993-09-14 | 1998-11-26 |
| LATHAM, Kevin | Director | 2021-06-01 | 2022-09-20 |
| LEWIS, Jean | Director | 2000-11-23 | 2003-12-09 |
| LOE, Michael Morris | Director | 1993-09-14 | 1994-04-30 |
| MAYMAN, Rachel | Director | 2021-06-01 | 2024-05-25 |
| MCMURTRIE, Alex | Director | 2013-09-02 | 2019-03-04 |
| MCVICAR, Moya | Director | 1994-11-16 | 1998-11-26 |
| MOLONEY, Daniel | Director | 2018-09-24 | 2019-12-05 |
| NORMAN, Frida | Director | 2022-05-17 | 2024-05-28 |
| OSWIN, Keith Jack | Director | 1999-11-25 | 2020-05-28 |
| PIPER, Angela | Director | 2018-09-24 | 2020-05-28 |
| POTTS, Bernard | Director | 1993-09-14 | 2000-11-23 |
| RICHARDS, Charmain | Director | 2019-06-05 | 2020-05-28 |
| SCHOFIELD, Terrence | Director | 1997-11-27 | 2005-09-12 |
| SPENCER, David | Director | 1994-11-16 | 2001-11-23 |
| SPENCER, Phillip Kenneth John | Director | 2013-09-02 | 2018-09-23 |
| STEELE, Gregory | Director | 2009-01-02 | 2017-03-28 |
| TAHA, Nurulhuda Mohammad | Director | 2020-05-28 | 2020-08-11 |
| THOMAS, David Alexander | Director | 1993-09-14 | 1994-04-30 |
| THORNE-SMITH, Carol | Director | 1993-09-14 | 1998-11-26 |
| TOSELAND, Geoffrey | Director | 1994-11-16 | 1998-11-26 |
| WATERFIELD, Danny | Director | 1993-09-14 | 1995-09-13 |
| WEBSTER, Philip David | Director | 2018-09-24 | 2025-06-01 |
| WESTGARTH, Michelle Claire | Director | 2018-09-24 | 2020-05-28 |
| WOOD, Ann, Dr | Director | 2017-03-26 | 2019-12-05 |
| ZIDDAN, Charmain | Director | 2017-03-26 | 2019-03-04 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 201 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-04 | AA | accounts | Accounts with accounts type full | |
| 2025-09-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-28 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-06-11 | TM01 | officers | Termination director company with name termination date | |
| 2025-04-23 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-28 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-28 | CH01 | officers | Change person director company with change date | |
| 2024-12-17 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-05 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-29 | AA | accounts | Accounts with accounts type full | |
| 2024-09-19 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-11 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-11 | AP01 | officers | Appoint person director company with name date | |
| 2024-06-11 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-11 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-11 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-26 | AA | accounts | Accounts with accounts type full | |
| 2023-09-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-11 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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
-2.8%
£1,808,078 £1,757,052
-
Cash
-10%
£261,316 £235,151
-
Net assets
-18.5%
£994,984 £811,335
-
Employees
+1.1%
94 95
-
Wages
+2.6%
£1,437,097 £1,474,310
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