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Next accounts due

2026-03-31

Overdue

Confirmation statement due

2026-10-31 (in 5mo)

Last made up 2025-10-17

Watchouts

1 item

Cash

£368K

-19.4% vs 2023

Net assets

£2M

-2.8% vs 2023

Employees

19

-5% vs 2023

Profit before tax

Period ending 2024-03-31

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · latest reflected 2024-03-31

Metric Trend 2023-03-312024-03-31
Turnover £807,049£757,840
Operating profit
Profit before tax
Net profit £8,067-£42,196
Cash £456,388£368,024
Total assets less current liabilities £2,936,080£2,846,512
Net assets £2,230,836£2,168,051
Equity £2,230,836£2,168,051
Average employees 2019
Wages £513,214£500,812

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 2023-03-312024-03-31
Net margin 1.0%-5.6%
Gearing (liabilities / total assets) 27.2%28.8%
Current ratio 4.28x2.23x

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
Perlin Franco Statutory Auditors & Chartered Accountants
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Trustees have carefully reviewed the budgets for the 2024/25 financial year, including the reserves and secured income. They have determined that there is sufficient funding in place to prepare these financial statements on a going concern basis.”

Group structure

  1. CORE ARTS · parent
    1. Core Design (London) Ltd 1% · UK · graphic design services
    2. Core Landscapes Ltd 1% · UK · inclusive environmental projects; professional garden design; commercial nursery

Significant events

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

People

7 active · 46 resigned

Name Role Appointed Born Nationality
HAVELL, Vivienne Secretary 2022-06-29
JONES, Stuart Secretary 2012-09-20
ADAMS, Shaun Director 2016-11-16 Jul 1975 British
HAVELL, Vivienne Director 2019-05-22 Jan 1948 British
JONES, Stuart Edward Glyn, Mr. Director 2012-09-20 Jun 1949 English
SALTER, Mark Steven, Dr Director 2006-03-01 May 1959 British
WILLETTS, Ellen Faith Director 2021-09-21 Sep 1976 English
Show 46 resigned officers
Name Role Appointed Resigned
AUSTIN, Tracey Secretary 2003-10-08 2005-05-01
BENJAMIN, Jennifer Secretary 2001-06-07 2003-10-08
BENJAMIN, Jennifer Secretary 1996-06-20 1997-04-03
CONLAN, Noeleen Secretary 1994-11-02 1996-06-20
CUNNINGHAM, Lisa Secretary 1997-04-03 2000-11-14
FARRANT, Stephen Secretary 2009-11-18 2012-09-20
FARRANT, Stephen Secretary 2003-10-08 2009-07-16
LEWIS, Gerry Secretary 2000-11-15 2001-06-07
LOOSLEY, Anthony Secretary 2005-11-24 2007-03-01
MONKS, Paul Anthony Secretary 2009-07-16 2009-11-18
ADAMS, Shuntal Director 2003-10-08 2008-10-12
ALLAN, Laura Director 2003-10-08 2009-07-16
AUSTIN, Tracey Director 2003-10-08 2005-05-01
AUSTIN, Tracey Director 2002-08-21 2003-02-01
BENJAMIN, Jennifer Director 2000-11-21 2003-10-08
BENJAMIN, Jennifer Director 1994-11-02 1997-04-03
BIBBY, Ann Marie Director 2015-09-16 2020-09-20
BLOOM, Jerry Director 2002-01-09 2005-01-20
CLUTTERBUCK, Gillian Mary Director 1996-06-20 2000-09-29
CONLAN, Noeleen Director 1994-11-02 1996-06-20
CUNNINGHAM, Lisa Director 1996-06-20 2000-11-21
DE SWIET, Charles Richard John Director 2007-07-12 2018-10-03
DELROY, Williams Director 2005-07-21 2016-11-16
DURSTON, Gentian Director 2000-01-18 2002-08-21
FARRANT, Stephen John, Mr. Director 2003-10-08 2015-09-16
FELTS, Gary Director 2005-09-15 2012-09-20
GASKIN VISSEKS, Francis Stephen Director 2009-07-16 2012-09-20
HARVEY, Karin Director 1994-11-02 1996-01-04
HORTH, Damien Director 2004-02-26 2005-05-09
HUDSON, Kerry Director 2013-07-04 2016-03-01
HUNTER, Earil Director 2002-01-09 2003-10-08
IBSEN, Alice Director 1997-04-03 1998-12-02
JACKSON, Stephen Director 2003-10-08 2004-09-09
LEWIS, Gerry Director 1997-08-05 2002-01-09
LOOSLEY, Anthony Director 2003-10-08 2007-03-01
MAYERS, Antonio Director 1998-12-02 2002-01-09
MCDOUGALL, James Director 1996-01-04 2000-01-18
MITCHELL, Peter Geoffrey Director 2003-10-08 2011-10-13
MOLLOY, Gary Paul Director 2011-10-13 2023-06-14
O'NEILL, Sophie Director 2018-07-10 2020-01-01
SALTER, Mark, Dr Director 1997-08-05 2002-01-09
SHEARS, Jonathan, Mr. Director 2012-12-13 2015-09-16
THORPE, Una Director 2009-07-16 2011-10-13
TURKHEIM, Michael Suene Director 1994-11-02 1997-08-05
WEST, Alison Director 2000-01-18 2003-10-08
WRIGHT, John Director 1994-11-02 1996-01-04

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Charles Richard John De Swiet Individual Significant influence 2016-04-06 Ceased 2017-12-12

Filing timeline

Last 20 of 185 total filings

Date Type Category Description
2025-11-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-01 AA accounts Accounts with accounts type group
2024-12-18 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-15 AA accounts Accounts with accounts type group
2024-07-15 CH01 officers Change person director company with change date PDF
2024-07-15 CH03 officers Change person secretary company with change date PDF
2024-07-12 CH03 officers Change person secretary company with change date PDF
2024-07-12 CH01 officers Change person director company with change date PDF
2024-07-12 CH01 officers Change person director company with change date PDF
2024-07-12 CH01 officers Change person director company with change date PDF
2024-07-12 CH01 officers Change person director company with change date PDF
2024-07-12 AD01 address Change registered office address company with date old address new address PDF
2024-04-03 CH01 officers Change person director company with change date PDF
2024-04-02 CH03 officers Change person secretary company PDF
2024-03-30 CH03 officers Change person secretary company with change date PDF
2024-03-30 CH01 officers Change person director company with change date PDF
2024-03-30 CH01 officers Change person director company with change date PDF
2024-03-30 CH01 officers Change person director company with change date PDF
2024-03-30 CH01 officers Change person director company with change date PDF
2024-03-30 AD01 address Change registered office address company with date old address new address PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

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 2024-03-31 vs 2023-03-31

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