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Next accounts due

2027-04-30 (in 11mo)

Last filed for 2025-07-31

Confirmation statement due

2026-08-12 (in 3mo)

Last made up 2025-07-29

Watchouts

None on the register

Cash

£48K

-32.8% vs 2024

Net assets

£22K

-7.9% vs 2024

Employees

23

0% vs 2024

Profit before tax

Period ending 2025-07-31

Accounts

2-year trend · latest reflected 2025-07-31

Metric Trend 2024-07-312025-07-31
Turnover £545,342£534,269
Operating profit £3,033-£1,925
Profit before tax
Net profit £3,033-£1,925
Cash £71,102£47,799
Total assets less current liabilities £26,817£22,312
Net assets £24,237£22,312
Equity £24,237£22,312
Average employees 2323
Wages £404,040£399,140

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 2024-07-312025-07-31
Operating margin 0.6%-0.4%
Net margin 0.6%-0.4%
Return on capital employed 11.3%-8.6%
Gearing (liabilities / total assets) 89.6%90.3%
Current ratio 0.97x0.89x

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
Smailes Goldie Chartered Accountants
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.”

Significant events

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

People

5 active · 53 resigned

Name Role Appointed Born Nationality
GAY, Pamela Secretary 2013-11-11
DOUGLAS, Dawn Louise Director 2017-06-05 Feb 1969 British
MCDONALD, Graham Keith Director 2013-11-11 Apr 1947 British
MCDONALD, Sandra Elizabeth Director 2019-11-11 Jun 1960 British
ROCK, Stephen Egerton Director 2013-02-04 Jul 1952 British
Show 53 resigned officers
Name Role Appointed Resigned
BUTLER, Melanie Anne Secretary 1994-07-29 1994-09-12
HORNBY, Pamela Secretary 2005-03-14 2011-01-13
WILKINSON, Paul Alan Secretary 1994-09-12 2005-03-14
ELK COMPANY SECRETARIES LIMITED Corporate Nominee Secretary 1994-07-29 1994-07-29
ALLWOOD, Peter Alan Director 1994-09-12 2007-01-15
BALDWIN, Colin Director 2008-06-02 2013-11-11
BALDWIN, Colin Director 1999-04-16 2003-07-09
BEAZER, Jane Director 1997-08-31 2016-03-17
BLOCKSIDGE, Alan Director 2001-03-01 2002-10-31
BLOCKSIDGE, Alan Director 2001-03-01 2002-10-31
BROWN, Robert Edward Director 2001-07-24 2010-09-07
BURN, Christine Director 1997-02-25 2007-07-04
BYASS, Jennifer Director 2003-03-10 2013-11-11
CHRISTON, Gillian Director 1994-09-12 1995-06-16
DALY, Rannoch Director 1994-09-12 1997-04-18
ELLIS, Stephen Levington Director 2003-07-30 2005-09-12
ENGLISH, William George Director 2000-11-01 2002-09-28
ENGLISH, William George Director 2000-11-01 2002-09-28
EVANS, Douglas Kenneth Director 1999-07-09 2002-03-31
GATES, Stephen John Director 1994-09-12 1999-04-08
GLOVER, Julie Director 1999-04-16 2013-09-16
GRANTHAM, David Director 2013-09-16 2025-07-21
HALL, Stuart Director 1994-09-12 2005-09-12
HARPER, Dennis Director 1995-11-29 1999-04-16
HASSAN, Christopher Abdi Director 2001-07-24 2002-04-30
HENRY, Richard John Director 2006-03-06 2006-03-23
HORNBY, Pamela Director 2001-03-01 2002-04-30
JAMES, Howard William Director 1996-09-06 2002-01-14
JEWITT, Frank Director 1995-11-29 1998-04-03
JOHNSTON, John Alan Director 2001-03-01 2002-08-31
JONES, David Lloyd Director 1994-09-12 2004-04-30
LISTER, Angela Jayne Director 2005-03-01 2008-10-05
MCPHEE, Chris Director 2003-03-10 2006-11-28
MORELAND, Lesley Kay Director 2004-09-29 2006-11-03
MORELAND, Lesley Director 2002-04-15 2003-07-09
NEWELL, Michael Alistair Director 1996-05-24 1999-05-07
NORRINGTON, Roger John Director 2001-07-24 2003-03-10
PARKER, Vivien Lesley Director 1997-08-31 2005-01-20
PARKES, Malcolm Arthur Director 2004-09-29 2007-09-26
PARKIN, Jonathan Mark Director 1994-07-29 1994-09-12
PHILLIPS, Neil Timothy Director 1995-11-29 1999-04-06
PLATT, Andrew Richard Director 1998-07-10 2003-07-10
PRATT, Kevin Neal Director 2004-09-29 2015-12-16
RAPER, Matthew Peter Director 2002-08-01 2018-09-10
READ, Michael John Director 2006-03-07 2017-10-01
ROBINSON, Stephen Director 2002-03-28 2006-01-30
SPENCER, John Francis Director 1995-11-29 2002-01-14
THOMPSON, Geoffrey Director 1994-09-12 1999-03-29
WAGSTAFFE, Stephen Geoffrey Director 1999-07-09 2001-10-16
WATSON, Keith Scott Director 2000-11-01 2002-03-31
WHEATLEY, Thomas Richard Director 1995-11-29 1998-10-02
WILKINSON, Paul Alan Director 1994-09-12 2003-03-11
ELK (NOMINEES) LIMITED Corporate Nominee Director 1994-07-29 1994-07-29

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 192 total filings

Date Type Category Description
2026-03-06 CH01 officers Change person director company with change date PDF
2026-03-06 CH01 officers Change person director company with change date PDF
2026-01-27 AA accounts Accounts with accounts type full
2025-08-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-08-04 TM01 officers Termination director company with name termination date PDF
2025-01-31 AA accounts Accounts with accounts type full
2024-08-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-02-22 AA accounts Accounts with accounts type full
2023-08-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-10 AA accounts Accounts with accounts type full
2022-08-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-01-21 AA accounts Accounts with accounts type full
2021-08-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-02-25 AA accounts Accounts with accounts type full
2020-08-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-01-23 AA accounts Accounts with accounts type full
2019-12-09 AP01 officers Appoint person director company with name date PDF
2019-07-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-01-25 AA accounts Accounts with accounts type full
2018-09-17 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

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 2025-07-31 vs 2024-07-31

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