CVS LINCOLNSHIRE LTD
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-09-21 (in 4mo)
Last made up 2025-09-07
Watchouts
None on the register
Cash
£331K
-6.5% vs 2024
Net assets
£348K
-14.1% vs 2024
Employees
41
-6.8% vs 2024
Profit before tax
—
Period ending 2025-03-31
Name history
Renamed 1 time since incorporation
- CVS LINCOLNSHIRE LTD 2025-12-17 → present
- URBAN CHALLENGE LIMITED 1997-09-23 → 2025-12-17
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £1,523,972 | £2,510,239 | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | -£54,183 | -£57,336 | |
| Cash | £354,287 | £331,275 | |
| Total assets less current liabilities | £405,795 | £348,459 | |
| Net assets | £405,795 | £348,459 | |
| Equity | £405,795 | £348,459 | |
| Average employees | 44 | 41 | |
| Wages | £985,229 | £1,019,270 |
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 | -3.6% | -2.3% | |
| Current ratio | 6.96x | 18.96x |
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
- Saul Fairholm Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we concluded the trustees' use of the going concern basis is appropriate, identifying no material uncertainties casting significant doubt on the company's ability to continue for at least 12 months. The Trustees also consider no material uncertainties exist regarding the company's ability to continue as a going concern.”
Significant events
- “Commenced formal collaboration with Lincolnshire CVS, forming a Partnership.”
- “Decision to formally merge organisations with LCVS and VCS on 1st April 2026.”
- “Commenced delivery of the Thorndike project and continued to develop Scouts Hill as a County Park.”
- “Continued delivery of the Moving On Project in North Kesteven, supporting 83 people.”
- “Worked with City of Lincoln Council to transform Moorland Community Centre into a vibrant hub.”
- “Significant progress in digital maturity with Community CRM and new Data and Insight role.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 20 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ROLLETT, Benjamin Richard | Secretary | 2009-03-19 | — | British |
| DRURY, Paul Kevin | Director | 2019-12-12 | Jun 1959 | British |
| ELLIS, Julie Anne | Director | 2025-12-10 | Feb 1975 | British |
| HARDY, Samantha | Director | 2023-06-19 | Apr 1966 | British |
| HOLDAWAY, Stephen Douglas, Canon | Director | 2025-12-10 | Oct 1945 | British |
| JACKSON, Neville Ian | Director | 1997-09-23 | Sep 1947 | British |
| SLAVEN, Mike | Director | 2025-03-11 | Aug 1985 | American |
| WHITE, Grant | Director | 2015-12-17 | Jun 1985 | British |
Show 20 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| LYLE, Patricia Mary | Secretary | 1997-09-23 | 1999-06-28 |
| ST SWITHINS SECRETARIAL LTD | Corporate Secretary | 1999-05-05 | 2009-03-19 |
| ANNIBAL, Ivan Peter | Director | 1997-09-23 | 2004-01-19 |
| BAYLIS, Elaine | Director | 2009-12-10 | 2012-11-06 |
| BURKE, Susan Jane | Director | 2023-06-19 | 2025-03-11 |
| BURKE, Susan Jane | Director | 2021-09-02 | 2022-09-15 |
| CAMERON, Francis Alan | Director | 1999-11-01 | 2002-11-08 |
| COATES, Thomas Mason | Director | 2006-10-19 | 2013-12-05 |
| DANIELS, Alan | Director | 1999-11-01 | 2019-04-19 |
| EAST, John Antony | Director | 2003-10-23 | 2005-06-30 |
| EXTANCE, Ian Edward | Director | 1998-04-02 | 2024-12-10 |
| FIPPARD, Barry | Director | 1998-04-02 | 2015-03-19 |
| HARDWICK, Joseph Steven | Director | 2006-10-19 | 2012-12-06 |
| HEWSON, Gary Trevor | Director | 2022-09-15 | 2023-06-19 |
| JACKSON, Patricia | Director | 2003-10-23 | 2005-06-30 |
| KIRK, Rosanne Christina | Director | 2015-03-19 | 2021-09-02 |
| MURRAY, Neil Mcelhinney | Director | 1998-04-02 | 2007-10-18 |
| UDUJI, Bright | Director | 2017-09-14 | 2023-12-14 |
| VAUGHAN, Andrew Christopher James, Revd. Canon | Director | 1998-04-02 | 2007-10-18 |
| WHITFIELD, Leslie Turnbull, The Revd | Director | 2007-10-18 | 2024-12-10 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 124 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-12-17 CERTNM Certificate change of name company PDF
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-18 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-22 | AA | accounts | Accounts with accounts type full | |
| 2025-12-17 | CERTNM | change-of-name | Certificate change of name company | |
| 2025-12-16 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-10 | TM01 | officers | Termination director company with name termination date | |
| 2025-03-13 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-19 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-19 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-17 | AA | accounts | Accounts with accounts type full | |
| 2024-09-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-09 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-09 | AA | accounts | Accounts with accounts type full | |
| 2023-10-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-12 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-12 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-12 | TM01 | officers | Termination director company with name termination date | |
| 2022-12-30 | AA | accounts | Accounts with accounts type full | |
| 2022-09-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-26 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 0
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
+64.7%
£1,523,972 £2,510,239
-
Cash
-6.5%
£354,287 £331,275
-
Net assets
-14.1%
£405,795 £348,459
-
Employees
-6.8%
44 41
-
Wages
+3.5%
£985,229 £1,019,270
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