JIMMY'S CAMBRIDGE
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-10-14 (in 5mo)
Last made up 2025-09-30
Watchouts
None on the register
Cash
£714K
+15% vs 2024
Net assets
£2M
-0.1% vs 2024
Employees
54
+14.9% vs 2024
Profit before tax
-£3K
+98.3% vs 2024
Name history
Renamed 1 time since incorporation
- JIMMY'S CAMBRIDGE 2013-05-02 → present
- JIMMY'S NIGHT SHELTER LIMITED 1996-10-07 → 2013-05-02
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £2,285,143 | £2,543,585 | |
| Operating profit | -£194,877 | -£3,241 | |
| Profit before tax | -£194,877 | -£3,241 | |
| Net profit | -£194,877 | -£3,241 | |
| Cash | £620,298 | £713,636 | |
| Total assets less current liabilities | £2,463,349 | £2,436,244 | |
| Net assets | £2,224,995 | £2,221,754 | |
| Equity | £2,224,995 | £2,221,754 | |
| Average employees | 47 | 54 | |
| Wages | £1,246,508 | £1,306,980 |
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | -8.5% | -0.1% | |
| Net margin | -8.5% | -0.1% | |
| Return on capital employed | -7.9% | -0.1% | |
| Gearing (liabilities / total assets) | 17.0% | 16.0% | |
| Current ratio | 3.74x | 4.26x | |
| Interest cover | -12.93x | -0.22x |
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
- Chater Allan LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. Accordingly, the financial statements continue to be prepared on the going concern basis. In the opinion of the trustees there is no material adverse effect on the charity's ability to continue to trade. The trustees believe the charity is well placed to manage its business risks successfully. Accordingly, they continue to adopt the going concern basis in preparing the annual report and accounts.”
Significant events
- “From April 2025 we have secured funding to operate a pioneering project to support preventing avoidable hospital admissions.”
- “This year Jimmy's brought together providers with the support of Cambridge City Council to train staff in the TRIM methodology.”
- “2025 is our thirtieth year, and while a major milestone, and one to be proud of, the need for our services remains as great as ever.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
12 active · 45 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BALDWIN, Hannah Elizabeth | Director | 2019-11-12 | May 1973 | British |
| CARDWELL, Ronald Ian | Director | 2025-02-24 | Feb 1963 | British |
| CHAN, Elwin Yam Ming | Director | 2023-11-16 | Aug 1979 | British |
| CRINSON, Debbie | Director | 2025-05-19 | Dec 1980 | British |
| HOLT, Benjamin | Director | 2021-09-13 | Mar 1985 | British |
| LONERGAN, Aidan Joseph | Director | 2023-11-16 | Feb 1965 | Irish |
| PATERSON, Sophie | Director | 2024-09-19 | Nov 1987 | British |
| RUSTAGI, Alok | Director | 2023-11-16 | Sep 1983 | Indian |
| SHERWIN, Christopher | Director | 2019-11-12 | Apr 1980 | British |
| SMART, Andrew Michael | Director | 2024-09-19 | Jan 1967 | British |
| WHITE, Lawrence James | Director | 2024-09-19 | Sep 1987 | British |
| WILES, Victoria | Director | 2023-11-16 | Aug 1957 | British |
Show 45 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BASSER, Karen Maria | Secretary | 2003-08-18 | 2004-12-08 |
| HOWLETT, Philip Richard | Secretary | 2004-12-08 | 2007-09-06 |
| HOWLETT, Philip Richard | Secretary | 1996-10-07 | 2003-08-18 |
| JACKSON, Christine | Secretary | 2002-03-21 | 2002-09-30 |
| MANN, Geoff | Secretary | 2011-01-26 | 2023-11-16 |
| WILLIAMS, Beverley Ruth | Secretary | 2007-09-06 | 2011-01-26 |
| CHETTLEBURGH INTERNATIONAL LIMITED | Corporate Nominee Secretary | 1996-10-07 | 1996-10-07 |
| ADAMS, Roy | Director | 1997-01-23 | 1998-06-18 |
| BARKER, Anthony Richard, Revd | Director | 1996-10-07 | 2004-09-16 |
| BASSER, Karen Maria | Director | 2000-06-15 | 2003-03-31 |
| BEKINSCHTEIN, Paula Haydee | Director | 2019-11-12 | 2024-02-21 |
| BLAKE, Fiona, Dr | Director | 2007-03-15 | 2023-11-16 |
| BLYTH, Richard, Rev | Director | 2006-02-08 | 2012-08-08 |
| CASTERTON, Dawn Suzanne | Director | 2010-07-27 | 2014-05-27 |
| CROWTHER, Ian | Director | 2018-02-20 | 2020-11-10 |
| CUNNINGHAM, David | Director | 2008-03-19 | 2008-10-21 |
| DAVIES, Marie Anne | Director | 2019-11-12 | 2020-05-05 |
| DURRANT, John | Director | 2000-06-15 | 2019-07-22 |
| ELERS, Gillian Mary | Director | 2002-03-21 | 2006-09-14 |
| GAZELEY, Neil Fredrick | Director | 2025-05-19 | 2025-12-01 |
| GODFREY, Wendy Alison | Director | 2016-05-24 | 2024-05-13 |
| GORDON SAKER, Andrew Stephen | Director | 2003-09-18 | 2004-09-16 |
| GORDON-SAKER, Liza Helen | Director | 2004-12-08 | 2010-02-10 |
| GRIFFITHS, Gaynor Victoria, Councillor | Director | 2002-03-21 | 2010-02-22 |
| GROSSFIELD, Anthony John | Director | 2005-06-09 | 2010-05-09 |
| HICKLING, Roger | Director | 2010-07-27 | 2013-11-05 |
| JACKSON, Christine | Director | 2002-03-21 | 2008-01-23 |
| KAPUR, Kiran | Director | 2013-04-10 | 2019-01-07 |
| LAW, Barbara Robertson | Director | 2000-06-15 | 2016-01-26 |
| LISBOA, Evelyn Joyce | Director | 2000-06-15 | 2005-06-09 |
| LOWN, Stephen Charles | Director | 2014-02-25 | 2017-05-02 |
| MANN, Geoff | Director | 2013-04-10 | 2023-11-16 |
| MANN, Jane Elizabeth Fardell | Director | 1996-10-07 | 2023-11-16 |
| MARSH, Dennis William | Director | 2000-06-15 | 2008-10-21 |
| MCHALE, John Christopher | Director | 2016-05-24 | 2021-09-13 |
| NICHOLSON, John Paul, Rev | Director | 2018-02-20 | 2020-11-10 |
| PRASEEDOM, Asha, Dr | Director | 2018-02-20 | 2022-09-26 |
| SILVER, David Alan | Director | 2014-02-25 | 2019-01-07 |
| SMITH, James | Director | 2019-11-12 | 2025-01-20 |
| SPENCE, Irena Jozefa | Director | 2016-05-24 | 2018-02-20 |
| SPURLING, Jan | Director | 1996-10-07 | 2000-06-15 |
| STANTON, John Philip, Dr | Director | 2014-05-27 | 2023-11-16 |
| TAYLOR, Eileen Patricia | Director | 2005-09-15 | 2017-05-02 |
| TOWNSHEND, Bernard John | Director | 1997-01-23 | 2000-06-15 |
| WYLLIE, Hilary | Director | 2000-06-15 | 2017-02-07 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 188 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-12-09 MA Memorandum articles
- 2023-12-09 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-30 | CH01 | officers | Change person director company with change date | |
| 2026-01-06 | AA | accounts | Accounts with accounts type full | |
| 2025-12-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-02 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-01 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-10 | AP01 | officers | Appoint person director company with name date | |
| 2025-01-30 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-23 | AA | accounts | Accounts with accounts type full | |
| 2024-10-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-02 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-02 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-02 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-27 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-04 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-17 | AA | accounts | Accounts with accounts type full | |
| 2023-12-09 | MA | incorporation | Memorandum articles | |
| 2023-12-09 | RESOLUTIONS | resolution | Resolution | |
| 2023-11-30 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-30 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
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
-
Turnover
+11.3%
£2,285,143 £2,543,585
-
Cash
+15%
£620,298 £713,636
-
Net assets
-0.1%
£2,224,995 £2,221,754
-
Employees
+14.9%
47 54
-
Operating profit
+98.3%
-£194,877 -£3,241
-
Profit before tax
+98.3%
-£194,877 -£3,241
-
Wages
+4.9%
£1,246,508 £1,306,980
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