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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-05-11 (in 1y)

Last made up 2026-04-27

Watchouts

2 items

Cash

£34K

-74.3% vs 2024

Net assets

£6M

0% vs 2024

Employees

50

-18% vs 2024

Profit before tax

Period ending 2025-03-31

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 £885,655£924,908
Operating profit
Profit before tax
Net profit £174,449-£23,905
Cash £132,948£34,138
Total assets less current liabilities
Net assets £6,490,363£6,488,740
Equity £6,490,363£6,488,740
Average employees 6150
Wages £474,401£478,068

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
Net margin 19.7%-2.6%
Current ratio 26.33x32.32x

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
LHP Audit Ltd
Audit opinion
Qualified
Going concern
Affirmed

“In auditing the financial statements, we have concluded that the trustees use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”

Group structure

  1. ABERGLASNEY RESTORATION TRUST · parent
    1. Aberglasney Enterprises Ltd 100% · England & Wales · Operation of a retail shop and tea room; holiday lettings

Significant events

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

People

11 active · 25 resigned

Name Role Appointed Born Nationality
MEREDITH, Huw Secretary 2025-04-04
BOWEN, Eifion Wyn Director 2019-03-21 Jan 1955 British
BURGESS, Peter Thomas Edwin Director 2007-11-28 Dec 1949 British
EVANS, David Roger Director 2014-08-01 Aug 1952 British
HAYWARD, Gwyneth Mary Director 1999-12-05 Oct 1947 British
HOWELL, Ian Director 2014-10-01 Aug 1961 British
KEATLEY, Eleanor Director 2022-10-31 Jan 1961 British
LLOYD, Thomas Owen Saunders Director 2005-11-01 Feb 1955 British
MEREDITH, Huw Director 2024-09-26 Nov 1966 British
PUGH, Robert Graham Director 2017-12-14 Jan 1951 British
RATCLIFFE, Phillip Director 2013-08-01 Jul 1953 British
Show 25 resigned officers
Name Role Appointed Resigned
FOULGER, Wendy Secretary 1995-05-03 1997-04-08
JONES, Martin Presdee Secretary 2005-11-01 2021-02-05
KEATLEY, Eleanor Secretary 2021-05-27 2025-04-04
MCSWINEY, Bryan Augustine Secretary 1997-04-08 2005-11-01
MURRAY THREIPLAND, Andrew Secretary 1994-10-11 1995-03-21
ROCKINGHAM GILL, Richard Rowan Secretary 1994-05-13 1994-10-10
CABOT, Colin Director 2000-05-31 2000-09-26
CABOT, Francis Higginson Director 1994-09-01 2011-11-27
DAVIES, David Tom Director 1994-09-01 2010-06-30
EVANS, David Roger Director 2011-01-13 2011-06-30
EVANS, Roderick David, Sir Director 2013-08-01 2025-09-25
FULLERTON, Philippa Nancy Director 1999-12-05 2004-11-29
HAYES, John Patrick Roger Director 2003-11-24 2015-07-25
HEGARTY, John Roberts Director 2000-02-01 2001-02-26
JONES, David Richard Director 2012-08-02 2013-03-01
JONES, Martin Presdee Director 2000-11-28 2021-02-05
KENAGHAN, Francis John George Director 2000-11-28 2010-09-05
KENAGHAN, Francis John George Director 1996-04-29 1999-12-05
LEWIS, David Gethin Director 2000-11-28 2022-10-31
LLOYD, Thomas Owen Saunders Director 1994-05-13 1998-07-07
MCSWINEY, Bryan Augustine Director 1994-05-13 2005-11-01
MURRAY THREIPLAND, Andrew Director 1994-09-30 1995-05-03
SCUTT, Margaret Helen Director 1999-12-05 2024-11-21
SEITZ, Howard G Director 2000-02-01 2005-11-01
WILKINS, William Powell Director 1994-05-13 1999-10-19

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Peter Thomas Edwin Burgess Individual significant-influence-or-control-as-trust 2016-04-06 Ceased 2026-04-15
Mr David Roger Evans Individual significant-influence-or-control-as-trust 2016-04-06 Ceased 2026-04-15
Mr Phillip Ratcliffe Individual significant-influence-or-control-as-trust 2016-04-06 Ceased 2026-03-15

Filing timeline

Last 20 of 141 total filings

Date Type Category Description
2026-05-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-05-05 RP01AP01 officers Replacement filing of director appointment with name PDF
2026-04-27 CH01 officers Change person director company with change date PDF
2026-04-20 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2026-04-20 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-04-20 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-04-20 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-12-30 AA accounts Accounts with accounts type group
2025-10-21 TM01 officers Termination director company with name termination date PDF
2025-04-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-04 AP03 officers Appoint person secretary company with name date PDF
2025-04-04 TM02 officers Termination secretary company with name termination date PDF
2025-01-07 TM01 officers Termination director company with name termination date PDF
2024-12-17 AA accounts Accounts with accounts type group
2024-11-01 AP01 officers Appoint person director company with name date PDF
2024-04-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-16 AA accounts Accounts with accounts type total exemption full
2023-05-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-07 AP01 officers Appoint person director company with name date PDF
2022-11-07 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
9

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

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