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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-03-16 (in 10mo)

Last made up 2026-03-02

Watchouts

1 item

Cash

£4M

+0.5% vs 2023

Net assets

£11M

+11.6% vs 2023

Employees

152

-15.6% vs 2023

Profit before tax

Period ending 2024-12-31

Watchouts

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

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £2,026,000£4,489,000
Operating profit
Profit before tax
Net profit -£5,404,000£1,182,000
Cash £4,421,000£4,443,000
Total assets less current liabilities £10,179,000£11,386,000
Net assets £10,172,000£11,354,000
Equity £10,172,000£11,354,000
Average employees 180152
Wages £8,241,000£6,638,000

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 2023-12-312024-12-31
Net margin -266.7%26.3%
Gearing (liabilities / total assets) 24.3%16.5%
Current ratio 1.91x2.72x

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
Consolidated group
Auditor
Moore Kingston Smith LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Based on this information, the Trustees have concluded that Teenage Cancer Trust and its subsidiary The Teenage Trust (Trading) Limited have adequate resources to continue activities for the foreseeable future. Accordingly, they continue to adopt the going concern basis.”

Group structure

  1. TEENAGE CANCER TRUST · parent
    1. The Teenage Trust (Trading) Limited 100% · England and Wales · organisation and holding of fundraising events to raise monies for Teenage Cancer Trust

Significant events

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

People

12 active · 27 resigned

Name Role Appointed Born Nationality
MCNAB, Sujata Secretary 2025-11-10
CARR, Gurinderjit Kaur Director 2022-02-10 Feb 1968 British
ENGEL, Lawrence Director 2025-07-16 Sep 1971 British
HINDMARSH, Caren Ayre Director 2015-07-20 Nov 1967 British
HOUGH, Rachael Emma, Professor Director 2022-11-03 Nov 1968 British
KENDALL, Charlotte Emma Director 2025-07-16 Nov 1978 British
MORGAN, Susan Jane Director 2021-05-04 Mar 1958 British
SEIGAL, Jeremy Paul Director 2019-07-18 Jun 1960 British
SHINE, Varda Director 2015-07-20 Jun 1963 British
SHUTE, Jeremy Harmsworth Director 2015-07-20 Jul 1963 British
SPANSWICK, Paul Director 2011-11-28 Nov 1960 British
WATERWORTH, Richard Martin Baillie Director 2021-02-11 Mar 1976 British
Show 27 resigned officers
Name Role Appointed Resigned
BATH, Alfred William Secretary 1997-04-10 1998-03-23
CROCKFORD, George William Secretary 2023-02-24 2025-09-17
DAVIES, Simon John Secretary 2002-01-01 2013-10-30
DUNN, Siobhan Secretary 2013-10-30 2017-12-31
LONG, Jill Secretary 2018-07-24 2022-06-30
THOMPSON, Karen Jane Secretary 2022-07-01 2023-02-24
WILKINSON, Trefor Secretary 2000-03-13 2001-12-31
WRIGHT, Janette Secretary 1998-03-23 2000-03-13
ARMITAGE, Katerina Director 1997-04-10 2003-03-11
DAVIES, Simon John Director 2013-10-30 2014-06-30
FOOTTIT, Susan Louise Director 2003-06-30 2014-06-03
FORMOSA, David Roger Anthony John Director 1999-12-08 2010-06-30
FREEDMAN, Diane Margaret Director 2003-09-08 2014-02-19
GILMORE, Carol Jacquiline Director 2000-05-15 2002-11-11
HARRIS, Ronald Michael Director 2004-08-09 2025-07-16
HOARE, David Alexander Director 2009-06-30 2020-02-05
HOTHI, Kamaljit Kaur, Dr Director 2018-04-26 2019-05-12
HUGHES, Andrew Nicholas Heywood Director 2011-11-28 2022-06-09
KYTE, David Mark Director 2000-04-11 2006-11-30
MATLIN, John Stephen Director 1998-10-20 2015-07-15
PATTEN, Alan John Director 2005-02-07 2018-01-29
ROSENBERG, Richard Barry Director 2003-11-18 2025-07-16
ROSS, Stephen Lawrence Director 1997-04-10 2008-01-07
SHAW, Richard Leslie Director 2003-05-06 2005-09-01
WHITESON, Adrian Leon, Dr Director 1997-04-10 2010-06-30
WHITESON, Myrna Nita Director 1997-04-10 2010-06-30
WOODS, Marc Patrick Director 2008-12-04 2011-05-23

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 142 total filings

Date Type Category Description
2026-03-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-14 AP03 officers Appoint person secretary company with name date PDF
2025-11-14 TM02 officers Termination secretary company with name termination date PDF
2025-08-12 AA accounts Accounts with accounts type group
2025-08-05 CH01 officers Change person director company with change date PDF
2025-08-05 AP01 officers Appoint person director company with name date PDF
2025-08-05 AP01 officers Appoint person director company with name date PDF
2025-08-05 TM01 officers Termination director company with name termination date PDF
2025-08-05 TM01 officers Termination director company with name termination date PDF
2025-03-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-22 AA accounts Accounts with accounts type group
2024-03-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-11 AD01 address Change registered office address company with date old address new address PDF
2023-07-08 AA accounts Accounts with accounts type group
2023-03-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-03-07 AP03 officers Appoint person secretary company with name date PDF
2023-03-07 TM02 officers Termination secretary company with name termination date PDF
2022-12-15 AP01 officers Appoint person director company with name date PDF
2022-11-07 TM01 officers Termination director company with name termination date PDF
2022-07-12 AA accounts Accounts with accounts type group

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
3

last 12 months

Officers resigned
3

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 2024-12-31 vs 2023-12-31

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