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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-09-25 (in 4mo)

Last made up 2025-09-11

Watchouts

1 item

Cash

£877K

+66.9% vs 2024

Net assets

£705K

-25.4% vs 2024

Employees

37

-26% vs 2024

Profit before tax

Period ending 2025-03-31

Watchouts

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

Name history

Renamed 1 time since incorporation

  1. THE NOAH ENTERPRISE 1999-09-08 → present
  2. THE LUTON DAY CENTRE FOR THE HOMELESS 1996-09-11 → 1999-09-08

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover
Operating profit
Profit before tax
Net profit -£211,292-£240,227
Cash £525,536£877,077
Total assets less current liabilities £945,616£705,389
Net assets £945,616£705,389
Equity £945,616£705,389
Average employees 5037
Wages £1,260,053£1,196,212

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
Current ratio 4.88x2.89x

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
Price Bailey
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Following a thorough review, the trustees have concluded that the company has sufficient resources to continue operating without significant concern for the foreseeable future. As a result, they have maintained their assumption that the company will continue to operate in the ordinary course of business, adopting the going concern principle in preparing the financial statements.”

Significant events

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

People

6 active · 42 resigned

Name Role Appointed Born Nationality
ALDWIN, Tara Secretary 2023-07-27
CONAWAY, Lloyd Director 2022-10-20 Oct 1957 British
GILL, Stephen, Dr Director 2023-04-27 Jan 1955 British
MISSELBROOK, Helen Lucy Director 2025-01-30 Apr 1980 British
MORRIS, Claire Director 2024-04-18 Jul 1980 British
RUSHMERE, David John Director 2025-10-28 Oct 1982 British
Show 42 resigned officers
Name Role Appointed Resigned
GILL, Stephen Secretary 2020-06-04 2023-07-27
HULATT, Basil Lawrence Sidney Secretary 2002-01-30 2008-06-25
MILNE, Elizabeth Secretary 1996-09-11 1997-04-24
MORRIS, David John Secretary 2020-05-01 2020-06-04
O'CONNOR, James Secretary 2008-06-25 2020-04-30
O'DONNELL, Brendan Daniel Secretary 1997-06-12 2002-01-19
BAILEY, Luke Damien Director 2023-01-26 2026-03-31
BLOOR, Oliver Michael Ridgway Director 2019-07-25 2024-10-31
BLYTH, Andrew Kenneth Eric, The Reverend Director 2000-09-18 2015-10-28
BOGG, Assheton Julian Director 2003-01-29 2004-07-21
CAREY, Dermot Anthony Director 1996-09-11 2001-10-16
CHARTERS, Helen Jean Director 2014-04-30 2016-07-01
CHRISTMAS, Peter Edward Director 2021-06-24 2025-03-27
DALY, John Director 2003-01-29 2004-07-21
EGBUTAH, Chimeme Director 2024-04-08 2025-11-27
GOUGH, Ralph William Director 2007-02-08 2014-12-10
GRAY, Anthony William Director 2017-02-15 2018-04-25
GRAY, Anthony William Director 2005-04-27 2015-04-22
GUYON, Stephen Director 2015-10-28 2022-03-31
HAGUE, David, Rev Director 1996-09-11 1998-06-01
HANNIGAN, James Director 2016-05-27 2018-12-19
HEYWORTH, Elaine Mary Director 2016-03-23 2017-01-31
HIBBERT, Richard Charles, Reverend Director 1998-04-01 2001-02-28
HULATT, Basil Lawrence Sidney Director 1997-06-13 2008-09-10
MACRITCHIE, Karen Anne Director 2007-11-07 2013-09-24
MCARDLE, John Gerard, Reverend Director 2006-03-29 2010-01-14
MCDONALD, Anne Therese Director 2018-06-22 2021-09-23
MCGRATH, Antoinette Director 1997-06-13 2000-11-01
MCKENZIE, William David Director 2010-12-15 2021-12-02
MCLOONE, Ian Donald Director 1998-04-01 2006-06-14
MILLS, Patsy Ann Director 2021-09-23 2025-11-27
MILNE, Elizabeth Director 1996-09-11 1997-04-24
MORRIS, David Director 2020-04-30 2022-11-07
MURDOCH, Christopher John Director 1997-06-13 1998-06-01
O'DONNELL, Brendan Daniel Director 1997-06-12 2002-01-19
O'NEILL, Robert Patrick, Reverend Director 2009-11-11 2016-07-19
OMAHONY, Eileen, Sister Director 1997-06-13 2000-11-01
PARKHOUSE, Darren Director 2023-12-19 2025-11-27
PUGH, Philip Owen, Rev Director 2014-04-30 2016-03-23
SPENCE, Tyrone Jack Director 2017-03-22 2022-07-21
VASS, Anita Rosemary Director 1998-04-01 2002-11-06
WARD, Peter John, Dr Director 2008-09-10 2024-01-25

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 153 total filings

Date Type Category Description
2026-04-29 TM01 officers Termination director company with name termination date PDF
2026-01-13 AP01 officers Appoint person director company with name date PDF
2026-01-02 TM01 officers Termination director company with name termination date PDF
2026-01-02 TM01 officers Termination director company with name termination date PDF
2026-01-02 TM01 officers Termination director company with name termination date PDF
2025-12-30 AA accounts Accounts with accounts type full
2025-11-10 TM01 officers Termination director company with name termination date PDF
2025-09-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-13 AP01 officers Appoint person director company with name date PDF
2024-12-17 AA accounts Accounts with accounts type total exemption full
2024-11-07 TM01 officers Termination director company with name termination date PDF
2024-09-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-29 AP01 officers Appoint person director company with name date PDF
2024-08-28 AP01 officers Appoint person director company with name date PDF
2024-08-28 AP01 officers Appoint person director company with name date PDF
2024-03-13 TM01 officers Termination director company with name termination date PDF
2023-11-16 AA accounts Accounts with accounts type total exemption full
2023-09-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-08 TM02 officers Termination secretary company with name termination date PDF
2023-08-07 AP03 officers Appoint person secretary company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
4

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