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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-11-10 (in 6mo)

Last made up 2025-10-27

Watchouts

None on the register

Cash

£469K

-29.5% vs 2024

Net assets

£622K

-17.7% vs 2024

Employees

68

-6.8% vs 2024

Profit before tax

Period ending 2025-03-31

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £3,280,385£3,102,666
Operating profit
Profit before tax
Net profit -£143,609-£134,221
Cash £665,534£469,340
Total assets less current liabilities £756,932£623,248
Net assets £756,499£622,278
Equity £756,499£622,278
Average employees 7368
Wages £1,815,052£1,643,333

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
Net margin -4.4%-4.3%
Gearing (liabilities / total assets) 17.2%25.7%
Current ratio 5.47x3.64x

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
Goldwins Limited
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 [entity]'s ability to continue as a going concern for a period of at least 12 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

8 active · 47 resigned

Name Role Appointed Born Nationality
CHOUDHRY, Yawar Rishad Director 2015-03-16 Jul 1979 British
CUE, Aaron Director 2020-03-02 May 1979 British
EYRES, Clodagh Director 2024-12-09 Jan 1987 Irish
HERRITY, Huw Director 2020-03-02 Sep 1989 British
NAWRAT, Bernard Stanley Director 2017-10-17 Jun 1956 British
PATERSON, Emma Director 2022-11-28 Jan 1989 British
TIPSON, Audrey Director 2024-12-09 Feb 1997 British
WILLANS, Tim Director 2024-12-09 Feb 1955 British
Show 47 resigned officers
Name Role Appointed Resigned
GARDINER, Graham Secretary 2016-09-01 2022-02-24
GREEN, Martin Lewis Secretary 1996-09-19 1999-08-28
MAY, Francis Richard Secretary 2016-06-28 2016-09-01
SAUNDERS, Stephen Edwin Secretary 1999-11-29 2002-09-17
SHELLEY, Julia Rachel Secretary 2003-04-08 2013-03-31
ADAMS, Glenda Dolly Director 2000-04-11 2013-03-18
ADAMSON, Colin Director 2017-10-17 2024-03-11
AHMED, Uzema Director 2020-03-02 2023-12-04
BELL, Dave Director 2008-11-11 2015-07-13
BENNETT, Ben Patrick Director 2007-10-16 2016-10-17
BESWICK, Esiye Christiana, Revd Director 2000-04-11 2002-11-30
BLACKWOOD, Kelesta Director 2000-04-11 2004-11-22
BROOKE, Penelope Frances Director 2010-11-30 2011-11-15
BULL, Kate Director 2014-03-24 2017-08-01
CARTER, John William Thomas Director 2000-04-11 2007-10-16
CRIPPS OBE, Carolyn Louise Director 2014-03-24 2021-11-22
CRITCHLOW, Irma Ishbel Director 2000-04-11 2013-03-18
DAVIES, Owen Mills Director 2018-10-17 2025-12-23
DUNIPACE, Phyllis Director 1996-09-19 1996-12-17
ERNST, Maish Director 2009-07-21 2015-07-13
FORBES, Steven Robert Director 2009-11-10 2013-01-21
GARDINER, David Director 2000-12-13 2010-11-30
GARDNER BROWN, Maria Magdalena Director 2000-04-11 2002-11-30
HALL, Desmond Director 2000-04-11 2015-10-13
HOONG, Sec Vuan Lisa Director 2016-07-25 2018-02-12
KAHN, Diana Susan Director 2009-11-17 2019-10-16
KHAN LODHI, Mohamed Aslam Director 2005-06-14 2013-03-18
KINGSTON, Nicola Ann Director 2005-06-14 2010-07-26
KREITZMAN, Leon Director 2000-04-11 2007-01-16
KUMAR, Prabhat Director 2022-11-28 2024-01-28
KYLE, Glyn Director 2001-02-13 2009-11-10
LILLY, Abigail Director 2022-11-28 2023-12-04
MACKIN, Charles Alfred Robert Director 1997-09-15 1998-12-21
MARCHANT, Daphne Kathleen, Councillor Director 2000-04-11 2002-06-30
MARTIN, Fionna Director 2018-11-28 2021-11-22
MCKENNA, Sylvia Jane Director 2000-04-11 2003-11-22
MCLOUGHLIN, Catherine Mary Anne Director 2006-10-17 2015-10-13
MILSOM, Christopher Andrew Director 2015-03-16 2018-02-12
MINFORD, Nicola Ann Director 2014-10-14 2017-08-01
NELLTHORP, Norah Director 2000-04-11 2006-10-17
STONE, Kate Mary Director 2015-03-16 2018-11-28
WALFALL, Pauline Director 1996-09-19 2005-06-14
WALSH, Martin Stanley Director 2000-04-11 2007-10-16
WHELAN, Clare Robina Director 2000-04-11 2001-04-10
WILLIAMSON, Norma Elaine Director 2005-06-14 2015-07-13
WONG, Colleen Cheung-Ying Director 2022-11-28 2025-09-20
WOOLLCOMBE GAMBRILL, Catriona Jennet Edington Director 2014-03-24 2023-12-04

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 187 total filings

Date Type Category Description
2026-01-23 AA accounts Accounts with accounts type full
2026-01-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-05 CH01 officers Change person director company with change date PDF
2026-01-05 CH01 officers Change person director company with change date PDF
2026-01-05 CH01 officers Change person director company with change date PDF
2026-01-05 TM01 officers Termination director company with name termination date PDF
2025-10-01 TM01 officers Termination director company with name termination date PDF
2025-02-18 CH01 officers Change person director company with change date PDF
2024-12-18 AP01 officers Appoint person director company with name date PDF
2024-12-18 AA accounts Accounts with accounts type full
2024-12-18 AP01 officers Appoint person director company with name date PDF
2024-12-18 AP01 officers Appoint person director company with name date PDF
2024-12-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-02 AD01 address Change registered office address company with date old address new address PDF
2024-04-02 TM01 officers Termination director company with name termination date PDF
2024-01-30 TM01 officers Termination director company with name termination date PDF
2024-01-15 AA accounts Accounts with accounts type full
2023-12-12 TM01 officers Termination director company with name termination date PDF
2023-12-12 TM01 officers Termination director company with name termination date PDF
2023-12-12 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
0

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

FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31

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