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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-08-11 (in 3mo)

Last made up 2025-07-28

Watchouts

None on the register

Cash

£916K

+7.8% vs 2024

Net assets

£3M

-5.8% vs 2024

Employees

5

0% vs 2024

Profit before tax

-£37K

+73.3% vs 2024

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £540,500£791,481
Operating profit -£216,293-£117,405
Profit before tax -£139,386-£37,219
Net profit -£416,239£5,471
Cash £850,260£916,451
Total assets less current liabilities £3,099,312£2,920,027
Net assets £3,099,312£2,920,027
Equity £3,099,312£2,920,027
Average employees 55
Wages £107,505£115,045

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
Operating margin -40.0%-14.8%
Net margin -77.0%0.7%
Return on capital employed -7.0%-4.0%
Gearing (liabilities / total assets) 0.5%4.4%
Current ratio 50.22x6.87x

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
Clayton & Brewill
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“We have nothing to report in respect of the following matters in relation to which the ISAs (UK) require us to report to you were: the trustees' use of the going concern basis of accounting in the preparation of the financial statements is not appropriate; or the trustees have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the charitable company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue.”

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

People

10 active · 46 resigned

Name Role Appointed Born Nationality
BETTS, Lynn Miranda Director 2015-10-22 Apr 1956 British
GOLDBY, Mark Peter Director 2015-10-22 Mar 1967 British
HYLAND, Kevin Director 2020-11-12 Oct 1968 British
MEALE, Diana Mary, Councillor Director 2012-10-15 Mar 1953 British
MOYLE, Robert Director 2022-10-27 Jan 1952 British
PARKER, Heather Ruth Director 2022-10-27 Aug 1980 British
PEACE-GADSBY, Alexandra Elizabeth Director 2024-11-05 Sep 1976 British
RAZA, Nadeem Director 2021-10-28 Apr 1967 British
ROSS, Stuart Alexander Director 2023-11-21 Jul 1965 British
TIPPING, Simon Patrick Director 2010-11-17 Oct 1949 British
Show 46 resigned officers
Name Role Appointed Resigned
FENELEY, Simon Nicholas Secretary 2007-03-16 2008-04-24
NASH, Terence John Secretary 1997-08-02 2001-09-05
NAYLOR MORRELL, Rowena Secretary 2001-09-05 2006-05-31
SALT, Michael Ernest Secretary 2006-09-15 2007-03-16
WALE, Ronald Bernard Secretary 2006-06-01 2006-09-15
YORK PLACE COMPANY SECRETARIES LIMITED Corporate Nominee Secretary 1997-07-28 1997-08-02
BACON, Paul Gordon Director 2010-11-20 2015-04-16
BOSNJAK, Joyce, County Councillor Director 1997-08-02 1999-01-27
BOSTOCK, Antony Charles Director 1997-12-15 1999-05-12
BUCK, Jeffrey Fraser Director 2009-11-06 2011-11-17
CANNON, Charles Michael George Director 2008-11-18 2011-11-17
FARR, Amanda Margaret Director 2011-11-17 2022-10-27
GRAY, Alison Director 2003-12-15 2006-10-19
GRAY, Thomas Director 2015-10-22 2021-10-28
HARRISON, Michael Roger Director 2006-11-10 2008-05-01
HARRISON, Susan Director 2005-10-14 2007-03-26
HEALEY, Roger Director 1998-01-02 2000-07-20
HIGGINS, Sally Anne Director 1997-08-02 2004-10-25
HUGHES, Christopher Carl Director 2002-11-04 2015-04-16
HUGHES, Ernest Anthony Director 2002-01-21 2007-03-09
HURSTHOUSE, Roger Stephen Director 2003-05-12 2009-11-06
IDOINE, Pamela Director 2017-10-25 2018-07-25
JOHNSON, Ben Director 2002-09-03 2008-11-18
MACDIARMID, Alistair Hamish Director 2008-11-18 2014-10-21
MARSH, Philip Director 2005-02-09 2015-10-22
MCDUELL, Paul Director 2005-02-09 2013-10-24
MEDHURST, Karen Elizabeth Director 1997-11-01 1999-12-31
MORGAN, Alan Wyndham, Rt Revd Director 1997-08-02 2004-09-06
MUTER, Andrew William Director 2002-09-03 2006-09-29
PALMER, Trevor Lester Director 2015-10-22 2017-10-25
PARENTE, Alison Jane Swan Director 2016-10-27 2018-07-25
PICKERING, Veronica Director 2014-10-21 2019-10-30
PRICE, Kevin Joseph Director 2013-10-24 2025-07-16
RICHMOND, Timothy Stewart Director 2003-06-12 2005-07-08
SMITH, David Patrick Director 2002-11-04 2005-05-24
SNEATH, David Rupert Director 2015-10-22 2022-10-27
SOWMAN, Christopher Stephen Director 2000-01-01 2003-11-03
STRICKLAND, Hugh Eugene Donal Director 2010-11-17 2014-04-01
SUTTON, Alan Charles Director 2006-03-17 2010-11-17
VALENTINE, Rob Director 2002-09-03 2003-11-03
VAN DE STEGE, Corri Director 2000-01-01 2001-09-01
WAGSTAFF, Julie Director 1997-12-01 1999-10-01
WALKER, Frances Director 2000-01-01 2015-10-22
WESTON, Nicola June Director 2014-10-21 2024-11-05
WINTER, Anne Christina Director 2006-09-20 2009-11-06
YORK PLACE COMPANY NOMINEES LIMITED Corporate Nominee Director 1997-07-28 1997-08-02

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 168 total filings

Date Type Category Description
2025-12-02 AA accounts Accounts with accounts type full
2025-07-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-21 TM01 officers Termination director company with name termination date PDF
2024-12-17 AA accounts Accounts with accounts type full
2024-11-11 AP01 officers Appoint person director company with name date PDF
2024-11-11 TM01 officers Termination director company with name termination date PDF
2024-07-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-16 AA accounts Accounts with accounts type full
2023-12-04 AP01 officers Appoint person director company with name date PDF
2023-07-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-16 AD01 address Change registered office address company with date old address new address PDF
2022-10-31 AP01 officers Appoint person director company with name date PDF
2022-10-31 AP01 officers Appoint person director company with name date PDF
2022-10-31 TM01 officers Termination director company with name termination date PDF
2022-10-31 TM01 officers Termination director company with name termination date PDF
2022-10-17 AA accounts Accounts with accounts type full
2022-08-01 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-03 AA accounts Accounts with accounts type full
2021-11-03 TM01 officers Termination director company with name termination date PDF
2021-11-01 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

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