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Next accounts due

2027-03-31 (in 10mo)

Last filed for 2025-06-30

Confirmation statement due

2026-05-18 (this month)

Last made up 2025-05-04

Watchouts

None on the register

Cash

£149K

+101.8% vs 2024

Net assets

£7M

-2.4% vs 2024

Employees

Average over period

Profit before tax

Period ending 2025-06-30

Accounts

2-year trend · latest reflected 2025-06-30

Metric Trend 2024-06-302025-06-30
Turnover £1,436,895£1,595,468
Operating profit
Profit before tax
Net profit £344,931-£136,711
Cash £73,643£148,626
Total assets less current liabilities £8,063,156£7,884,425
Net assets £7,388,156£7,214,425
Equity £7,388,156£7,214,425
Average employees
Wages £1,625,582£1,727,574

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 2024-06-302025-06-30
Net margin 24.0%-8.6%
Gearing (liabilities / total assets) 11.7%11.8%
Current ratio 2.38x1.07x

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
Hawsons Chartered Accountants
Audit opinion
Unqualified (clean)
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. 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

11 active · 19 resigned

Name Role Appointed Born Nationality
ARDERN, Joanne Louise Secretary 2021-11-04
BLACKSELL, Stephen Guy Director 2014-01-31 May 1961 British
FROST, Richard Anthony Director 2016-11-03 Oct 1959 British
HAMBLETON, Steven John Director 2023-05-04 Dec 1954 British
HILL, Euin Robert Director 2008-07-31 Feb 1948 British
HULSE, Katrina Maria Director 2014-01-31 Mar 1959 British
KAUR, Daljit Director 2022-08-01 Nov 1966 British
NOLAN, Robert Jan Michiel Director 2020-11-05 Oct 1957 British
PATTISON, Catherine Jane Director 2013-03-20 Apr 1975 British
SMITH, Gary Director 2022-11-20 Oct 1974 British
WRAGG, Norman Director 2001-10-25 Jan 1940 British
Show 19 resigned officers
Name Role Appointed Resigned
HAMBLETON, Steven John Secretary 2000-09-06 2021-11-04
ILLINGWORTH, James William Secretary 1995-05-04 2000-09-06
BARBER, Barbara Mary Kay Director 1996-07-01 1999-09-09
CAMPBELL, Brian Stevenson Director 1996-07-01 2022-02-03
CHESTER, John Roy Director 1996-05-30 1997-07-24
COOPER, Anthony Paul, Mr. Director 2006-10-01 2021-02-04
CREIGHTON, Norman Director 2025-05-07 2026-05-07
DONEY, Kenneth Director 1996-07-01 2008-04-16
EARL, Donald James Sidney Director 1995-05-04 1995-05-04
HAIGH, Harry Director 1996-07-01 2000-09-06
HOLLAND, Charles Grahame Director 1999-09-09 2006-01-26
ILLINGWORTH, James William Director 1998-05-18 2002-06-01
JEWITT, Penelope Mary Director 1998-09-08 2013-02-07
LEE, Peter Wilton Director 1996-10-03 2021-10-29
RIDDLE, Anthony John Director 1996-07-01 2014-01-30
SHEPHERD, David William Director 1996-07-01 2022-11-15
SMETHURST, Julie Director 1995-05-04 2019-08-24
SPEIGHT, Stanley Lester Director 1995-06-09 1998-02-21
WINKWORTH-SMITH, John Director 2003-01-23 2014-01-30

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 136 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-11-13 RESOLUTIONS Resolution
  • 2025-11-13 MA Memorandum articles
  • 2025-11-13 CC04 Statement of companys objects
Date Type Category Description
2025-11-20 AA accounts Accounts with accounts type full
2025-11-13 RESOLUTIONS resolution Resolution
2025-11-13 MA incorporation Memorandum articles
2025-11-13 CC04 change-of-constitution Statement of companys objects
2025-05-20 AP01 officers Appoint person director company with name date PDF
2025-05-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-27 AA accounts Accounts with accounts type full
2024-05-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-15 AA accounts Accounts with accounts type full
2023-05-10 AP01 officers Appoint person director company with name date PDF
2023-05-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-02-08 AA accounts Accounts with accounts type full
2022-11-30 AP01 officers Appoint person director company with name date PDF
2022-11-30 TM01 officers Termination director company with name termination date PDF
2022-08-02 AP01 officers Appoint person director company with name date PDF
2022-05-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-02-10 TM01 officers Termination director company with name termination date PDF
2021-12-21 AA accounts Accounts with accounts type full
2021-11-08 AP03 officers Appoint person secretary company with name date PDF
2021-11-08 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

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 2025-06-30 vs 2024-06-30

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

Official Companies House page