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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-08-12 (in 3mo)

Last made up 2025-07-29

Watchouts

None on the register

Cash

£1M

+21% vs 2023

Net assets

£919K

+25.2% vs 2023

Employees

Average over period

Profit before tax

£185K

+374.5% vs 2023

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £1,008,910£1,029,860
Operating profit -£67,458£185,154
Profit before tax -£67,458£185,154
Net profit -£67,458£185,154
Cash £895,401£1,083,331
Total assets less current liabilities £733,731£918,885
Net assets £733,731£918,885
Equity £733,731£918,885
Average employees
Wages £572,983£480,670

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
Operating margin -6.7%18.0%
Net margin -6.7%18.0%
Return on capital employed -9.2%20.1%
Current ratio 4.01x5.29x

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)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
HaysMac LLP
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 charitable company's ability to continue as a going concern for a period of at least twelve months from 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

9 active · 79 resigned

Name Role Appointed Born Nationality
ATKINSON, Richard Director 2024-10-22 Mar 1965 British
DOUGLAS, Alasdair Ferguson Director 2016-06-15 Mar 1953 British
GOLDSMITH, James Daniel Director 2019-07-02 May 1978 British
GOLDSMITH, Peter Henry, Lord Director 2025-09-01 Jan 1950 British
JEFFERY, Ian Director 2022-10-25 Mar 1967 British
REHAL-WILDE, Emma Director 2019-04-23 Nov 1980 British
SMITH, Deborah Director 2022-10-25 Mar 1973 British
TUNSTALL, Emma Director 2025-04-16 Mar 1993 British
WATTS, Gemma Louise Director 2018-10-23 Dec 1983 British
Show 79 resigned officers
Name Role Appointed Resigned
CLIFFORD CHANCE SECRETARIES LIMITED Corporate Secretary 1997-07-29 2009-11-18
TMF CORPORATE ADMINISTRATION SERVICES LIMITED Corporate Secretary 2009-11-18 2023-09-08
ADAMS, Susan Director 2010-08-17 2017-01-06
BACH, William Stephen Goulden, Lord Director 2012-07-18 2018-10-23
BARKER, Randal John Clifton Director 2010-08-17 2014-07-16
BARLOW, Anna Maria Director 1999-01-19 2002-06-13
BLACK, Terence Robert William Director 1999-01-19 2004-05-19
BLACKLAWS, Christina Director 2016-10-25 2019-07-05
BROWN, Stephen Barnett Director 2013-07-15 2019-10-22
BUTTS, Steven Director 2008-07-23 2009-07-08
CAHALANE, Barbara Director 1997-09-04 2004-05-19
CAPLEN, Andrew Howard Arthur Director 2014-07-16 2015-07-09
CARLESS, Claire Director 2009-07-08 2016-10-25
CARR, Jacqueline Beverley Director 2008-07-23 2010-07-14
CEARNS, Kathryn Director 2007-07-25 2009-07-08
CHANDLER, Sara Jean Mary, Professor Director 2001-03-16 2005-07-26
CRYSTAL, Dinah Selma Director 2003-09-09 2017-01-06
DAVIS, Simon Ward Director 2019-07-02 2020-10-20
DICKINS, Julie Mellinda Director 2009-07-08 2014-07-16
DIMSDALE GILL, Angela Margaret Director 2000-04-26 2002-06-13
DIXON, Catherine Helen Director 2015-10-20 2017-02-02
DUNN, Tom Director 2014-07-16 2018-03-02
EGAN, Joseph Bernard Director 2017-10-24 2018-07-03
EMMERSON, Nick Director 2023-10-24 2024-10-22
FINLAY, Amanda Jane Director 2009-07-08 2017-01-06
FLUCK, Nicholas Peter Director 2013-07-15 2014-07-16
GILBERT, Paul Anthony Director 2001-03-16 2014-07-16
GREENE, David Michael Director 2020-10-20 2021-11-01
HINCHLIFFE, Peter Michael Director 2004-05-19 2008-07-23
HUDSON, Desmond Gerard Director 2011-07-20 2014-07-16
HUDSON, Desmond Gerard Director 2011-07-20 2014-07-16
IRWIN, Kara Elizabeth Director 2008-07-23 2011-07-20
JAGGER, Denise Nichola Director 2002-06-13 2009-07-08
JOHNSON, Ian Director 2002-06-13 2003-11-19
JOHNSON, Steven Director 2011-07-20 2019-10-10
JOHNSON, Steven Director 2004-05-19 2010-07-14
KARAVADRA, Sejal Director 2012-07-18 2018-10-23
KNIGHTON, Caroline Julia De Winton Director 1997-09-04 2004-05-19
KNOWLES, Robin St John, Sir Director 2001-03-16 2017-01-06
LAY, Robert Charles Director 2017-10-24 2024-10-22
LINIGHAN, Patrick Thomas Director 2014-07-16 2017-10-24
LUDLOW, Kathryn Elizabeth Director 2009-07-08 2013-09-16
MACKIE, David Lindsay, His Honour Judge Director 2002-06-13 2010-07-14
MACKIE, David Lindsay, His Honour Judge Director 1997-09-04 1999-01-19
MCGRATH, Paul Thomas Director 2006-11-08 2010-07-14
MORRIS, Anne Marie Director 2012-07-18 2015-10-20
MUNSON, Alma Russell Director 2003-09-09 2006-07-26
MURPHY, Jane Frances Director 1997-09-04 1999-01-19
NAGLE, Nancy Lillian Director 1997-09-05 2000-04-26
NEWDICK, Paul Anthony Director 1997-09-04 2016-10-25
NICHOLS, Mark Brian Director 2003-09-09 2012-07-18
NIGHTINGALE, Robert Director 2001-03-16 2015-10-20
OKORO, Sandra Ngozi Director 2009-07-08 2012-07-18
PARKS, Caroline Director 2014-07-16 2022-10-25
PATRICK, Nicolas Alexander Director 2014-07-16 2018-04-24
PEARL, Jonathan Edward Director 2004-05-19 2011-07-20
PETTIFER, Alice Catherine Director 2004-05-19 2007-07-25
PHILLIPS OF SUDBURY OBE, Andrew Wyndham, Lord Director 1997-07-29 2000-04-26
RAE, Margaret Anne Director 1997-09-04 1999-01-19
RYDER, Marlene Director 2005-07-26 2007-11-07
SCOTT, Stephen Roy Director 2004-05-19 2009-07-08
SCOTT-MONCRIEFF, Lucy Director 2011-07-20 2017-01-08
SELLERS, Jacky Director 2009-07-08 2015-10-20
SHEAR, Elliot Marc Director 2010-08-20 2013-07-15
SHUJA, Lubna Director 2022-10-25 2023-10-24
SMITH, Robin Anthony Director 1997-09-04 2002-06-13
SMITHERS, Jonathan Robert Saville Director 2014-07-16 2016-06-15
SMYTH, Michael Thomas Director 2003-09-09 2009-07-08
SOLEY, Laura Margaret Director 2002-06-13 2004-01-31
STAPELY, Sue Director 1997-09-04 1999-01-19
STEPHENS, Mark Howard Director 1997-09-04 2002-06-13
SUTTON, Guy Christopher Director 2000-04-26 2008-07-23
TAYLOR, David Director 2011-07-20 2012-07-18
TENNANT, Paul Director 2018-07-03 2021-12-31
THOMAS, Jeremy David Director 2005-07-26 2008-02-01
TURNER, Suzanne Ellen Director 2002-06-13 2010-07-14
WILLIS, Anthony Martin Derek Director 1997-07-29 2006-11-08
WILTSHIRE, Roger Campbell Director 2010-08-18 2013-07-15
WINSKELL, Kathryn Lucy Hay Director 2001-03-16 2002-06-13

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 285 total filings

Date Type Category Description
2025-09-09 AP01 officers Appoint person director company with name date PDF
2025-09-02 AA accounts Accounts with accounts type full
2025-08-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-02 AP01 officers Appoint person director company with name date PDF
2025-02-05 AP01 officers Appoint person director company with name date PDF
2025-02-05 TM01 officers Termination director company with name termination date PDF
2025-02-05 TM01 officers Termination director company with name termination date PDF
2025-02-05 AD01 address Change registered office address company with date old address new address PDF
2024-10-01 AA accounts Accounts with accounts type full
2024-07-31 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-04-19 AP01 officers Appoint person director company with name date PDF
2024-04-17 TM01 officers Termination director company with name termination date PDF
2024-02-05 MR04 mortgage Mortgage satisfy charge full
2024-02-05 MR04 mortgage Mortgage satisfy charge full
2023-10-07 AA accounts Accounts with accounts type full
2023-09-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-09 AP01 officers Appoint person director company with name date PDF
2023-09-09 AP01 officers Appoint person director company with name date PDF
2023-09-09 TM01 officers Termination director company with name termination date PDF
2023-09-09 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
0

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. 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

Official Companies House page