THE WORWIN UK FOUNDATION
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-06-28 (in 1mo)
Last made up 2025-06-14
Watchouts
None on the register
Cash
£4M
+42.5% vs 2023
Net assets
£150M
-6.2% vs 2023
Employees
1
0% vs 2023
Profit before tax
—
Period ending 2024-12-31
Net assets
2-year trend · vs Health Care median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | -£9,445,167 | -£9,986,356 | |
| Cash | £2,658,998 | £3,788,719 | |
| Total assets less current liabilities | — | — | |
| Net assets | £159,898,036 | £149,911,680 | |
| Equity | £159,898,036 | £149,911,680 | |
| Average employees | 1 | 1 | |
| Wages | £53,273 | £60,954 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Current ratio | 5.47x | 2.60x |
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
- Moore Kingston Smith LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- THE WORWIN UK FOUNDATION · parent
- DRG Holdings of Delaware 1%
Significant events
- “The Charity is the beneficiary of a substantial legacy which must be disbursed by 2032.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BRAUN, Emily Frances, Dr | Director | 2019-09-27 | Sep 1957 | Canadian,American |
| GRAHAM, Anthony Francis | Director | 2010-11-02 | Jun 1941 | Canadian |
| MARCUS, Nancy Cain | Director | 2019-09-27 | Jul 1951 | American |
| MCCOURT, Heather | Director | 2019-10-21 | Oct 1976 | Canadian |
| MCGINLEY, Oliver | Director | 2014-04-01 | Jun 1970 | Canadian |
| MOORE, Brian Lloyd | Director | 2002-05-15 | Apr 1947 | Canadian |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WARD, David John Marcus | Secretary | 1994-04-14 | 2018-03-19 |
| AVERY JONES, John Francis | Director | 1997-06-06 | 2001-12-12 |
| DUNNELL, Keith Nicholas | Director | 2007-12-10 | 2009-11-30 |
| GRAHAM, David Robert | Director | 1994-04-14 | 2002-03-22 |
| HANCOCK, William Hew John | Director | 2000-11-30 | 2012-02-06 |
| HILL, Dan | Director | 2014-04-01 | 2018-07-24 |
| LAWRANCE, Dominic Geoffrey | Director | 2012-02-06 | 2014-04-01 |
| LONG, Clay Cureton | Director | 2019-10-21 | 2021-05-29 |
| MEEKISON, James David | Director | 2019-10-21 | 2023-12-04 |
| MOORE, Brian Lloyd | Director | 1994-10-13 | 2000-05-15 |
| MUSGRAVE, Mark Jonathan | Director | 2000-11-30 | 2009-11-30 |
| PENNEY, Andrew Jonathan Hughes | Director | 2001-12-13 | 2007-12-10 |
| WARD, David John Marcus | Director | 1994-04-14 | 2018-03-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Brian Moore | Individual | Voting 25–50% | 2019-07-22 | Ceased 2019-10-12 |
| Mr Anthony Graham | Individual | Voting 25–50% | 2019-07-22 | Ceased 2019-10-12 |
| Mr Oliver Mcginley | Individual | Voting 25–50% | 2016-08-08 | Ceased 2019-10-12 |
| Mr Dan Hill | Individual | Voting 25–50% | 2016-08-08 | Ceased 2019-04-18 |
| Mr David John Marcus Ward | Individual | Voting 25–50% | 2016-04-06 | Ceased 2018-03-04 |
Filing timeline
Last 20 of 144 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-08-21 | AA | accounts | Accounts with accounts type full | |
| 2025-06-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-02 | AA | accounts | Accounts with accounts type full | |
| 2024-06-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-07 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-28 | AA | accounts | Accounts with accounts type full | |
| 2023-06-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-01 | AA | accounts | Accounts with accounts type full | |
| 2022-06-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-29 | AA | accounts | Accounts with accounts type full | |
| 2021-06-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-14 | TM01 | officers | Termination director company with name termination date | |
| 2020-09-14 | AA | accounts | Accounts with accounts type full | |
| 2020-06-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-03-17 | CH01 | officers | Change person director company with change date | |
| 2019-11-12 | CH01 | officers | Change person director company with change date | |
| 2019-11-12 | AP01 | officers | Appoint person director company with name date | |
| 2019-11-12 | AP01 | officers | Appoint person director company with name date | |
| 2019-11-12 | AP01 | officers | Appoint person director company with name date | |
| 2019-11-10 | RESOLUTIONS | resolution | Resolution |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
+42.5%
£2,658,998 £3,788,719
-
Net assets
-6.2%
£159,898,036 £149,911,680
-
Employees
0%
1 1
-
Wages
+14.4%
£53,273 £60,954
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