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Next accounts due

2026-05-31 (this month)

Last filed for 2024-08-31

Confirmation statement due

2027-02-15 (in 9mo)

Last made up 2026-02-01

Watchouts

None on the register

Cash

£137K

+194% vs 2023

Net assets

£40K

Equity attributable

Employees

0

Average over period

Profit before tax

Period ending 2024-08-31

Accounts

2-year trend · latest reflected 2024-08-31

Metric Trend 2023-08-312024-08-31
Turnover £271,026£491,023
Operating profit
Profit before tax
Net profit £0£39,863
Cash £46,704£137,310
Total assets less current liabilities £0£39,863
Net assets £0£39,863
Equity £0£39,863
Average employees 00
Wages

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 2023-08-312024-08-31
Net margin 0.0%8.1%
Current ratio 1.00x1.41x

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
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements have been prepared on a going concern basis. In adopting the going concern basis, the Trustees have considered the charitable activities and principal risks and uncertainties as set out within the Strategic report. The Trust had net income of £39,863 (2023: £nil) in the current year. It has net current assets of £39,863 (2023: £nil) which is expected to return to £nil in the year ending 31 August 2025 as it is the Trustees' intention to donate this post year end. The charity's activities are expected to continue into the foreseeable future and for at least 12 months from approval of these financial statements.”

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

People

8 active · 49 resigned

Name Role Appointed Born Nationality
THOMPSON, Andrew Richard Secretary 2015-10-02
BENFORD, Michael John Director 2023-10-31 Feb 1974 British
HITCHINGS, Rebecca Louise Director 2025-06-27 Jun 1974 British
MOFFAT, Jennifer Elizabeth Director 2023-10-31 Dec 1977 British
ROSE, Jenny Ann Director 2025-06-27 Dec 1976 British
ROWE, Kyle John Director 2025-11-03 Sep 1973 British
SHAH, Beneeta Director 2022-11-22 Apr 1982 British
WILES, Adam Sebastian Director 2025-11-03 Nov 1984 British
Show 49 resigned officers
Name Role Appointed Resigned
FENNELL, Sonia Secretary 1996-05-10 2007-04-05
FOSTER, David Charles Geoffrey Secretary 2007-04-05 2015-10-02
WEST, John Harold Secretary 1995-03-30 1995-12-02
BOWE, Alan Laurence Director 2000-07-04 2004-11-10
BOWE, Alan Laurence Director 1999-05-10 2000-07-03
BOWREY, Peter Director 2020-10-05 2022-08-01
BRADLEY, Richard Director 2020-04-14 2021-02-24
BRADSHAW, Michael John Director 2015-01-29 2016-09-30
BREMNER, Adrian John Director 2016-05-05 2020-08-05
BUCHANAN, Stuart Iain Director 2021-02-24 2024-10-10
BURBIDGE, Richard James Director 2013-10-14 2017-04-17
CAPLAN, Andrew Eliot Director 2020-04-14 2022-07-03
CARGILL, Derek Director 1995-03-30 1995-06-13
CARNELL, John Barrie Director 1995-06-13 2001-07-04
CLIFFE, Eric Edward, Doctor Director 1995-03-30 1999-05-11
COHEN, John Alexander Director 2000-07-04 2012-01-18
COHEN, John Alexander Director 1999-05-10 2000-07-03
CROOT, Kay Alison Director 2012-03-12 2015-02-27
CROOT, Kay Alison Director 2006-11-06 2010-09-24
DEXTER, Patricia Director 1995-03-30 2002-03-31
DICKEY, Evelyn Patricia Director 2004-03-11 2012-01-18
FAGAN, Elizabeth Director 2012-03-12 2013-09-30
HANDS, Alison Edlar Director 2015-01-29 2016-09-30
HARRIS, Emma Director 2018-07-25 2019-10-07
HAWKSWORTH, Alan Henry Director 1995-03-30 2002-03-31
JEREMIAH, Helen Director 2015-01-29 2018-01-25
JERVIS, Kenneth Director 1995-03-30 1996-05-13
KENT, Una Campbell Director 2017-05-09 2020-01-29
LYONS, Judith Ann Director 2011-09-19 2018-05-31
MAYLED, Katherine Jayne Director 2006-01-16 2010-07-16
MOXLEY, Lavinia Constance Lillian Director 2015-01-29 2025-09-24
NORMOYLE, Helen Elizabeth Director 2020-01-29 2020-10-05
PIGGOTT, Kenneth Stanton Director 2004-03-11 2012-01-18
REID, Colin Director 2011-09-19 2014-07-24
REYNOLDS, Lucy Alice Director 2022-04-05 2024-06-05
ROSE, Sandra Director 2002-10-07 2014-07-24
RUDDELL, Michael Frith Director 1997-05-08 2001-03-31
RUDDELL, Michael Frith Director 1996-10-21 1997-05-02
SMITH, Andrew Patrick Director 2001-01-01 2003-10-31
SMITH, Caroline Jane Director 2012-03-12 2013-04-05
SMITH, Sarah Louise Director 2017-11-01 2018-03-09
STEEL, John Terence Director 1995-03-30 1997-06-30
THAKRAR, Preyash Director 2024-10-10 2025-09-05
TURNBULL, Oonagh Elizabeth Director 2005-01-24 2017-03-30
VOCE, Helen Margaret Director 2009-03-11 2011-07-31
WALTON-BATESON, Felicity Linda Director 2019-12-02 2023-07-27
WARD, Jason Mark Director 2013-09-25 2013-10-14
WATSON, Joseph John Henderson Director 2001-01-01 2006-01-16
WHITESIDES, Keith Robert Director 1997-06-30 2003-03-17

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Alliance Boots Holdings Limited Corporate entity Voting 25–50% 2016-04-06 Active
Walgreens Boots Alliance Services Limited Corporate entity Voting 25–50% 2016-04-06 Active

Filing timeline

Last 20 of 195 total filings

Date Type Category Description
2026-02-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-24 CH01 officers Change person director company with change date PDF
2025-11-04 AP01 officers Appoint person director company with name date PDF
2025-11-04 AP01 officers Appoint person director company with name date PDF
2025-10-09 TM01 officers Termination director company with name termination date PDF
2025-09-11 TM01 officers Termination director company with name termination date PDF
2025-07-07 AP01 officers Appoint person director company with name date PDF
2025-07-07 AP01 officers Appoint person director company with name date PDF
2025-05-27 AA accounts Accounts with accounts type full
2025-02-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-13 AP01 officers Appoint person director company with name date PDF
2024-10-13 TM01 officers Termination director company with name termination date PDF
2024-06-24 TM01 officers Termination director company with name termination date PDF
2024-05-28 AA accounts Accounts with accounts type full
2024-02-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-06 AP01 officers Appoint person director company with name date PDF
2023-11-06 AP01 officers Appoint person director company with name date PDF
2023-08-03 TM01 officers Termination director company with name termination date PDF
2023-05-25 AA accounts Accounts with accounts type full
2023-02-06 CS01 confirmation-statement Confirmation statement with no updates 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
4

last 12 months

Officers resigned
2

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 2024-08-31 vs 2023-08-31

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