MID AND NORTH ESSEX MIND
Get an alert when MID AND NORTH ESSEX MIND files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-05-23 (this month)
Last made up 2025-05-09
Watchouts
None on the register
Cash
£140K
-42.4% vs 2024
Net assets
£3M
-6% vs 2024
Employees
77
-14.4% vs 2024
Profit before tax
-£183K
-613.9% vs 2024
Name history
Renamed 1 time since incorporation
- MID AND NORTH ESSEX MIND 2017-03-04 → present
- COLCHESTER MIND 1997-05-16 → 2017-03-04
Net assets
2-year trend · vs Health Care median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £2,483,831 | £1,888,323 | |
| Operating profit | — | — | |
| Profit before tax | £35,667 | -£183,283 | |
| Net profit | £35,667 | -£183,283 | |
| Cash | £243,369 | £140,179 | |
| Total assets less current liabilities | £3,034,474 | £2,850,273 | |
| Net assets | £3,033,556 | £2,850,273 | |
| Equity | £3,033,556 | £2,850,273 | |
| Average employees | 90 | 77 | |
| Wages | £1,912,562 | £1,631,841 |
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 |
|---|---|---|---|
| Net margin | 1.4% | -9.7% | |
| Current ratio | 15.23x | 16.27x |
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
- Sumer Auditco Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The trustees have a reasonable expectation that the charity has adequate resources to continue to operate for the foreseeable future. Therefore, we continue to adopt the going concern basis of accounting in preparing the annual financial statements.”
Significant events
- “Our income fell from £2,749,677 to £2,347,461 following the expiry of two major contracts. During the year we were awarded a new contract to open new Sanctuary services in Colchester and Clacton Essex from October following the closure of our Crisis Cafes.”
- “The Charity departed the TPT Retirement Solutions - The Growth Plan scheme during the 2024/25 financial year, settling debt amounting to £10,797.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 44 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BEAUMONT, Ian, Dr | Director | 2020-09-23 | Jul 1966 | British |
| BREWSTER, Louisa | Director | 2017-08-12 | Jul 1964 | British |
| CONNERY, Heather Louise | Director | 2025-05-28 | Dec 1979 | British |
| EASEY, Tristan | Director | 2024-09-04 | Jun 1984 | British |
| HOPKINS, Jamie | Director | 2023-05-10 | Dec 1979 | British |
| PURCELL, Jill | Director | 2025-05-28 | Jun 1972 | British |
| PUSHMAN, Peter | Director | 2018-05-07 | Sep 1954 | British |
Show 44 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HURLEY, Christina Mary | Secretary | 2002-12-17 | 2004-02-27 |
| KESSLER, Dan | Secretary | 2004-03-01 | 2010-09-09 |
| WHITTAKER, Andrew Jonathan | Secretary | 1997-05-16 | 2002-12-17 |
| ALDRIDGE, Richard Paul | Director | 2011-11-15 | 2018-02-28 |
| BARLOW, Scott James | Director | 2015-04-30 | 2023-09-20 |
| BREWSTER, Louisa | Director | 2010-08-18 | 2014-10-24 |
| BROWN, Alice Patricia | Director | 1997-05-16 | 2009-01-23 |
| CANHAM, Linda Margaret | Director | 1999-11-29 | 2002-12-17 |
| CHENG, Peter | Director | 2005-03-29 | 2025-12-30 |
| CHENIER, Brian | Director | 2011-11-15 | 2014-01-31 |
| CLIFFORD, Jacqueline Kim | Director | 2010-04-20 | 2010-12-15 |
| COLSTON, Nicola | Director | 1999-11-29 | 2005-10-25 |
| DAVIS, Gavin John | Director | 2007-06-01 | 2011-06-15 |
| DEED, Karen Elaine | Director | 1997-05-16 | 2002-12-17 |
| EDWARD, Carol | Director | 2006-01-17 | 2009-03-19 |
| EDWARDS, Mary | Director | 2016-02-05 | 2024-12-13 |
| FIELDS, Mary Jennette | Director | 2006-05-16 | 2010-12-15 |
| HARRISON, Michelle | Director | 2024-05-22 | 2025-04-01 |
| HAYES, Catherine Anne | Director | 1997-05-16 | 1999-11-29 |
| HOLGATE, Amanda Jane | Director | 2010-10-20 | 2011-12-29 |
| HORNER, Suzanne Helen | Director | 2014-12-17 | 2016-10-10 |
| JACKLIN, Janet Evelyn | Director | 1997-05-16 | 2010-05-17 |
| JACOBS, Linda Margaret Rose | Director | 1997-05-16 | 1998-08-28 |
| LANGDON, Brefni Pauline Mary | Director | 1997-05-16 | 2003-02-10 |
| LAYTON, Corrine | Director | 2016-02-05 | 2017-08-02 |
| LIVERAS, Jackie | Director | 2006-09-14 | 2009-11-19 |
| MARTIN, Peter John, Dr | Director | 1998-12-02 | 2003-06-11 |
| MCKENNA, Reginald | Director | 2000-04-01 | 2011-04-20 |
| MORAN, Brendan | Director | 1997-05-16 | 2003-02-06 |
| RILEY, Peter | Director | 1997-05-16 | 1999-08-01 |
| ROPER, Nigel, Dr | Director | 2010-04-20 | 2014-06-18 |
| ROPER, Nigel, Dr | Director | 2010-04-20 | 2011-12-29 |
| ROPER, Nigel David King, Dr | Director | 2010-03-17 | 2014-06-18 |
| SHILTON, Stephanie | Director | 2017-08-02 | 2019-06-19 |
| TAYLOR, Lucy | Director | 2012-03-20 | 2018-10-31 |
| THOMPSON, Mark William, Reverend | Director | 1997-05-16 | 2017-08-02 |
| TYLER-LOVETT, Dominic Michael | Director | 2013-11-20 | 2019-06-19 |
| WESTBROOKE, John | Director | 2002-12-17 | 2013-02-22 |
| WHITE, Clive Victor | Director | 1997-05-16 | 2014-06-18 |
| WONNACOTT, Linda Kay | Director | 2007-05-17 | 2008-11-14 |
| WOOD, John Christopher | Director | 2004-04-01 | 2021-04-30 |
| WORDSWORTH, Daniel | Director | 2020-12-09 | 2023-05-10 |
| YOUNG, Harry | Director | 2007-01-18 | 2011-12-29 |
| YOUNG, Penelope Jane | Director | 2011-11-15 | 2013-03-31 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 183 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-09-24 MA Memorandum articles
- 2025-09-18 MA Memorandum articles
- 2025-09-11 RESOLUTIONS Resolution
- 2025-09-11 MA Memorandum articles
- 2025-09-09 CC04 Statement of companys objects
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-31 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-24 | MA | incorporation | Memorandum articles | |
| 2025-09-23 | AA | accounts | Accounts with accounts type full | |
| 2025-09-18 | MA | incorporation | Memorandum articles | |
| 2025-09-11 | RESOLUTIONS | resolution | Resolution | |
| 2025-09-11 | MA | incorporation | Memorandum articles | |
| 2025-09-09 | CC04 | change-of-constitution | Statement of companys objects | |
| 2025-05-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-29 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-29 | AP01 | officers | Appoint person director company with name date | |
| 2025-04-08 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-19 | TM01 | officers | Termination director company with name termination date | |
| 2024-11-12 | AA | accounts | Accounts with accounts type full | |
| 2024-09-17 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-28 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-13 | AUD | auditors | Auditors resignation company | |
| 2024-03-15 | RP04AP01 | officers | Second filing of director appointment with name | |
| 2024-01-12 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-11-21 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- Capital events
- 0
- Officers appointed
- 2
- 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
-24%
£2,483,831 £1,888,323
-
Cash
-42.4%
£243,369 £140,179
-
Net assets
-6%
£3,033,556 £2,850,273
-
Employees
-14.4%
90 77
-
Profit before tax
-613.9%
£35,667 -£183,283
-
Wages
-14.7%
£1,912,562 £1,631,841
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