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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-04-07 (in 11mo)

Last made up 2026-03-24

Watchouts

1 item

Cash

£532K

-1% vs 2024

Net assets

£734K

-16.4% vs 2024

Employees

62

+1.6% vs 2024

Profit before tax

-£144K

-163.3% 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 £2,831,651£2,592,147
Operating profit £227,791-£144,256
Profit before tax £227,791-£144,256
Net profit £227,791-£144,256
Cash £537,254£532,079
Total assets less current liabilities £878,452£734,196
Net assets £878,452£734,196
Equity £878,452£734,196
Average employees 6162
Wages £1,376,286£1,409,711

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 8.0%-5.6%
Net margin 8.0%-5.6%
Return on capital employed 25.9%-19.6%
Gearing (liabilities / total assets) 21.7%24.6%
Current ratio 4.57x3.99x

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
Buzzacott Audit LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Trustees consider that despite some continuing challenges, there are no material uncertainties about the charitable company's ability to continue as 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

2 active · 54 resigned

Name Role Appointed Born Nationality
TAKAENDISA, Maria Ratidzo, Ms. Director 2025-06-09 Jul 1978 British
THOMAS, Shantel Director 2025-06-09 Jul 1977 British
Show 54 resigned officers
Name Role Appointed Resigned
BARRY, Patrick Secretary 1998-09-17 2007-11-15
DURNFORD, Marie Yvonne Secretary 1994-03-24 1996-07-20
HUGHES, Arthur Frederick Secretary 1996-09-26 1998-09-17
ALFORD, Penelope Jane Director 2007-05-17 2016-09-15
ANDERSON, William Wallace Director 2014-09-18 2023-12-31
APPLEBY, Sonialin Joyce Director 1997-11-20 2002-11-21
ASSI, Jasmine Kaur Director 2023-01-20 2026-04-09
BANNISTER, Jonathan Lee Director 2023-01-20 2026-04-09
BARING, Teresa Anne Director 1994-05-12 2007-11-15
BARNETT, Geoffrey Grant Fulton Director 2002-11-21 2006-11-16
BARRON, Richard Julian Director 2013-07-18 2022-07-07
BARRY, Patrick Director 1997-11-20 2007-11-15
BINDMAN, Bernard Alan Director 2007-07-19 2015-07-16
BROUGH, Ann Mortimer Director 2017-01-19 2024-03-31
COLEMAN, John Christopher, Dr Director 1994-05-12 1997-11-20
CRANITCH, Sean Director 2025-03-10 2026-04-09
DA SOLLER, Samantha Director 2024-07-15 2026-04-09
DAVIS, Linda Lee Director 2002-03-21 2010-07-15
DIXON, Alison Jane Director 2018-03-08 2021-05-13
ELLIOTT, Katharine Barbara Director 2006-05-18 2008-05-17
FAIRBAIRN, Camilla Director 1994-05-12 1995-12-01
FORMAN, Corina Director 2013-07-18 2021-07-08
FOSTER, Judith Ann Saunders, Dr Director 2006-09-28 2013-03-28
GARCIA-STERLING, Yasmin Anna Director 2023-01-20 2026-03-23
GIBSON, Mary Ann Frances Director 2013-11-21 2022-03-14
GREEN, Shirley Ann Director 2016-11-17 2018-04-24
GRIMOND, Roberta Kate Director 1994-05-12 2005-11-17
HAIR, Stephen Lewis Director 2013-09-19 2021-07-08
HUGHES, Arthur Frederick Director 1994-05-12 1998-09-17
HUNTER, Jane Director 2001-11-15 2006-05-18
JACOMB, Evelyn Helen Director 1994-05-12 2000-05-18
JONES, Helen Louise Director 2010-03-18 2017-03-23
JOY, Caroline Mary Director 1994-03-24 1996-09-26
KYPRIANOU, Loucia Director 2018-09-13 2022-07-07
LEVY, Candice Lauren Director 2025-03-10 2026-02-27
LEWIS, Ash Director 1995-02-23 1995-11-01
LINDSAY, Crawford Callum Douglas Director 2008-07-17 2016-05-19
LIPSCOMB, David Christopher Director 2006-05-18 2013-11-21
MASTERS, Alison Mary Director 1994-05-12 1999-11-25
NISSEN, George Maitland Director 1994-05-12 2005-01-20
OWEN, Philippa Mary Director 2014-09-18 2023-01-20
PEERS, Elizabeth Rosamund Director 1994-03-24 2000-05-18
PLOWDEN, Veronica Mary Director 1999-11-25 2009-03-31
PRENTICE, Sally Director 2022-11-10 2025-11-06
ROBARTS, Laura Anne Director 1995-04-27 2006-03-16
ROSKILL, Clare Frances Director 2008-07-17 2016-07-21
ROSS, Jean Claudia Director 1999-11-25 2001-11-15
SHAW, Elizabeth Angela Director 1996-11-25 1999-11-25
SINCLAIR, Juline Director 2019-01-24 2026-03-30
SMITH, Sylvia Brenda, Dr Director 2009-03-31 2016-11-17
THORNTON, Sandra Mary Director 1994-05-12 1995-05-31
WASS, Valerie Jean, Professor Director 2016-01-21 2024-12-31
WOFFORD, Oretha Alberta, Ms. Director 2018-07-12 2025-02-19
ZYREK, Regina Director 2025-06-09 2026-04-09

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 185 total filings

Date Type Category Description
2026-04-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-04-14 TM01 officers Termination director company with name termination date PDF
2026-04-14 TM01 officers Termination director company with name termination date PDF
2026-04-14 TM01 officers Termination director company with name termination date PDF
2026-04-14 TM01 officers Termination director company with name termination date PDF
2026-04-14 TM01 officers Termination director company with name termination date PDF
2026-04-01 TM01 officers Termination director company with name termination date PDF
2026-04-01 TM01 officers Termination director company with name termination date PDF
2026-03-12 TM01 officers Termination director company with name termination date PDF
2026-01-06 AA accounts Accounts with accounts type full
2025-11-13 TM01 officers Termination director company with name termination date PDF
2025-09-25 AP01 officers Appoint person director company with name date PDF
2025-09-25 AP01 officers Appoint person director company with name date PDF
2025-09-25 AP01 officers Appoint person director company with name date PDF
2025-03-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-03-24 TM01 officers Termination director company with name termination date PDF
2025-03-14 AP01 officers Appoint person director company with name date PDF
2025-03-14 AP01 officers Appoint person director company with name date PDF
2025-02-20 TM01 officers Termination director company with name termination date PDF
2024-12-19 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
14

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
9

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