S1:ARTSPACE/PROJECTS
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-10-02 (in 5mo)
Last made up 2025-09-18
Watchouts
None on the register
Cash
£2M
+18,506.5% highest in 4 filed years
Net assets
£3M
+72,819.3% highest in 4 filed years
Employees
0
-100% lowest in 4 filed years
Profit before tax
£3M
+72,719.3% highest in 4 filed years
Net assets
4-year trend · vs Consumer Discretionary median
Accounts
4-year trend · latest reflected 2025-03-31
| Metric | Trend | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|
| Turnover | £98,215 | £118,126 | £25,732 | £2,825,807 | |
| Operating profit | -£59,706 | £12,156 | -£11,943 | £2,660,312 | |
| Profit before tax | £3,444 | £15,600 | £3,657 | £2,663,002 | |
| Net profit | — | — | -£11,943 | £2,663,002 | |
| Cash | £28,225 | £27,566 | £9,307 | £1,731,708 | |
| Total assets less current liabilities | £18,444 | £15,600 | £3,657 | £2,666,659 | |
| Net assets | £3,444 | £15,600 | £3,657 | £2,666,659 | |
| Equity | £3,444 | £15,600 | £3,657 | £2,666,659 | |
| Average employees | 3 | 3 | 1 | 0 | |
| Wages | — | — | £5,908 | — |
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 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|
| Operating margin | -60.8% | 10.3% | -46.4% | 94.1% | |
| Net margin | — | — | -46.4% | 94.2% | |
| Return on capital employed | -323.7% | 77.9% | -326.6% | 99.8% | |
| Current ratio | — | — | 1.61x | 10.60x |
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
- Allen West and Foster
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Trustees are satisfied that S1 Artspace remains a going concern and that the financial position at year end provides a stable platform from which to progress the next stages of design development, public engagement and fundraising during 2025-26. 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 charity'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.”
Significant events
- “The past year has been an important one for S1 Artspace. After 30 years of working from temporary and interim premises, the organisation reached a significant milestone in August 2024 with the purchase of its first permanent building, the former Yorkshire Bank Chambers in Sheffield's historic Castlegate district.”
- “The organisation was awarded £1 million in Gainshare funding from the South Yorkshire Mayoral Combined Authority in February 2025.”
- “During the year ended 31 March 2025, the charity did not deliver a public artistic programme or provide artist studio provision following the closure of its temporary premises in October 2023.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 33 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BEDFORD, Amy Louise | Director | 2025-03-13 | Dec 1988 | British |
| BICKLE, David Jonathan | Director | 2016-10-17 | Aug 1963 | British |
| INCE, Catherine Jane | Director | 2026-01-03 | Nov 1975 | British |
| MOSLEY, Ryan | Director | 2016-10-17 | Dec 1980 | British |
| O'HARA, James Paul | Director | 2023-09-10 | Jan 1982 | British |
| SHAMMA, Niall | Director | 2016-10-17 | Jun 1971 | British |
Show 33 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COOK, Philippa | Secretary | 2011-09-07 | 2016-10-17 |
| DE MAIN, Helen | Secretary | 2005-10-01 | 2006-09-18 |
| GRANGE, Holly Gwyneth | Secretary | 2016-10-18 | 2016-12-02 |
| HARRINGTON, Jerome | Secretary | 2007-09-18 | 2010-04-27 |
| HUTCHINSON, Louise | Secretary | 2020-09-30 | 2026-03-06 |
| HUTCHINSON, Louise | Secretary | 2016-12-02 | 2019-05-08 |
| JACOBS, Helen Anne | Secretary | 2006-09-18 | 2007-09-18 |
| MATTHEWS, Eleanor Katie | Secretary | 2018-01-24 | 2020-09-30 |
| MORGAN, Charlotte Anne | Secretary | 2010-04-27 | 2011-09-07 |
| SCHAEFER, Heidi | Secretary | 2004-09-01 | 2005-08-01 |
| SEAL, Ivan | Secretary | 1997-09-18 | 1998-09-19 |
| WESTERMAN, Julie Fay | Secretary | 1998-09-20 | 2004-10-01 |
| ANNABEL, Catherine Jill | Director | 2005-10-12 | 2009-01-22 |
| BOWLES, Michael Neil | Director | 2009-01-22 | 2019-08-24 |
| BUTLER, Rose | Director | 2009-01-22 | 2015-02-04 |
| COCKER, Emma | Director | 2008-04-08 | 2011-09-18 |
| DICKSON, Tim | Director | 2007-07-18 | 2011-03-09 |
| DUTTON, Stephen Paul | Director | 1997-09-18 | 2005-12-14 |
| GOODCHILD, Anne | Director | 2007-01-25 | 2016-10-17 |
| HAWLEY, Steve, Professor | Director | 2000-06-05 | 2005-12-14 |
| LIGHT, Russell | Director | 2013-05-02 | 2024-02-14 |
| MAUND, Carol | Director | 2000-06-05 | 2010-04-27 |
| PEACOCK, Percy | Director | 1997-09-18 | 2000-06-05 |
| PETCHEY, Paton Robert Simon | Director | 2014-12-03 | 2017-06-07 |
| PREVETT, James Ian | Director | 2010-04-27 | 2012-04-10 |
| PURCELL, Mark | Director | 2001-09-01 | 2004-09-01 |
| SAMRA, Satwinder Singh | Director | 2016-10-17 | 2023-12-20 |
| SCHAEFER, Heidi | Director | 2006-01-17 | 2008-02-06 |
| SHAW, Rebecca Clair, Dr | Director | 2017-12-06 | 2019-04-24 |
| STATON, Sarah | Director | 2006-01-17 | 2012-11-29 |
| TRENTHAM-BLACK, Sara Katherine | Director | 2011-03-09 | 2023-06-07 |
| WESTERMAN, Julie Fay | Director | 1998-09-20 | 2003-09-17 |
| WILSON, Keith Robert | Director | 2013-05-02 | 2016-10-17 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 152 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-19 | TM02 | officers | Termination secretary company with name termination date | |
| 2026-01-15 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-05 | AA | accounts | Accounts with accounts type full | |
| 2025-09-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-01 | RP04AP01 | officers | Second filing of director appointment with name | |
| 2025-03-26 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-11 | AA | accounts | Accounts with accounts type total exemption full | |
| 2024-09-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-30 | AA | accounts | Accounts with accounts type total exemption full | |
| 2024-02-28 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-21 | CH01 | officers | Change person director company with change date | |
| 2023-12-20 | CH01 | officers | Change person director company with change date | |
| 2023-12-20 | CH03 | officers | Change person secretary company with change date | |
| 2023-12-20 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-12-20 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-21 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-21 | AP01 | officers | Appoint person director company with name date | |
| 2023-06-09 | TM01 | officers | Termination director company with name termination date | |
| 2023-03-21 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-09-29 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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
+10,881.7%
£25,732 £2,825,807
highest in 4 filed years
-
Cash
+18,506.5%
£9,307 £1,731,708
highest in 4 filed years
-
Net assets
+72,819.3%
£3,657 £2,666,659
highest in 4 filed years
-
Employees
-100%
1 0
lowest in 4 filed years
-
Operating profit
+22,375.1%
-£11,943 £2,660,312
highest in 4 filed years
-
Profit before tax
+72,719.3%
£3,657 £2,663,002
highest in 4 filed years
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