UK Companies House feature
MARTHA TRUST
Cash
£755K
+27.1% vs 2022
Net assets
£5M
Equity attributable
Employees
169
Average over period
Profit before tax
—
Period ending 2022-12-31
Profile
- Company number
- 03467406
- Status
- Active
- Incorporation
- 1997-11-18
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 87300
- Hubs
- UK Healthcare
Net assets
4-year trend · vs UK Healthcare median
Accounts
4-year trend · latest 2022-12-31
| Metric | Trend | 2021-01-01 | 2021-12-31 | 2022-01-01 | 2022-12-31 |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | — | — | — | — | |
| Profit before tax | — | — | — | — | |
| Net profit | — | — | — | — | |
| Cash | — | £1,057,658 | £593,681 | £754,768 | |
| Total assets less current liabilities | — | £5,968,648 | — | £5,696,459 | |
| Net assets | — | £5,137,587 | — | £5,073,548 | |
| Equity | — | £5,137,587 | — | £5,073,548 | |
| Average employees | — | 176 | — | 169 | |
| Wages | — | £3,688,192 | — | £3,743,271 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Kreston Reeves LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The adverse impact on our overall finances of underfunding from our major funding authorities and high staff vacancies, resulting in substantial agency cost, were understandably a cause for concern. Work has continued during 2024 to address these issues and, consequently, the Trustees are confident that the charity has adequate resources to continue in operational existence for the foreseeable future. For this reason, they continue to adopt the going concern basis in preparing the financial statements.”
Significant events
- “Humphrey Clarke stepped down as Chairman in December 2023, and Roger Walton took over the role.”
- “Robust process of reassessment and strong, evidence-based fee challenges have led to an encouraging number of funding increases.”
- “Exceptional year in fundraising with the Music on the Farm event in June and the Rome or Bust car challenge in September both exceeding most optimistic expectations.”
- “A Thera Trainer Tigo, a motor-assisted stationary cycling trainer for wheelchair users, was purchased in 2024 through a generous donation.”
- “Staffing numbers gradually increased, especially at Mary House, leading to a slow but steady reduction in agency use there, while agency use increased in Deal due to staff movement and increased supporting hours for residents.”
- “Six new residential placements were made during the year, but the respite service remained suspended since March 2020.”
- “Owen Nolan, Strategic Health and Social Care Lead, left Martha Trust, and Phil Linkin joined the SMT as Senior Registered Home Manager.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
8 active · 30 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GAYLER, Julie | Secretary | 2023-12-07 | — | — |
| CLARKE, Humphrey | Director | 1998-03-01 | Dec 1949 | British |
| HOVEY, Georgina Anne | Director | 2018-04-12 | Sep 1956 | British |
| PITT, Richard | Director | 2022-01-06 | Nov 1946 | British |
| PRYSE, Rebecca, Dr | Director | 2018-11-26 | Sep 1968 | British |
| QUIN, John Barrington | Director | 2011-09-06 | Jan 1940 | British |
| SPARKES, Robert Iain | Director | 2014-07-10 | Mar 1969 | British |
| WALTON, Roger John Ian | Director | 2015-11-19 | Jan 1958 | British |
Show 30 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BRACE, Judy | Secretary | 2011-04-28 | 2019-02-06 |
| OLSZEWSKA, Natalia | Secretary | 2020-06-25 | 2023-12-04 |
| SIMMONS, Graham | Secretary | 1997-11-18 | 2003-12-31 |
| STONE, Rodney Frank | Secretary | 2004-01-01 | 2010-11-25 |
| WHITE, George | Secretary | 2019-02-06 | 2020-06-25 |
| ACARNLEY, Elizabeth Anne | Director | 2011-06-23 | 2019-01-06 |
| BAUMKER, Theresia Lydia, Dr | Director | 2012-11-15 | 2014-05-20 |
| BENNETT, Timothy Paul | Director | 1997-11-18 | 2000-03-15 |
| BULMAN, Leslie Edwin, Dr | Director | 1999-03-01 | 2009-07-23 |
| BUTTON, Adrian | Director | 2022-11-24 | 2023-12-07 |
| DAVIS, Andrew | Director | 1997-11-18 | 2006-09-11 |
| DOLDING, Jonathan | Director | 2006-09-11 | 2009-03-01 |
| FLOOD, Enid Winifred | Director | 2005-09-15 | 2010-11-25 |
| GILES, Andrew Graham | Director | 2015-09-09 | 2016-03-03 |
| GILES, Andrew Graham | Director | 2012-11-15 | 2015-03-28 |
| HORTON, David Jeremy | Director | 2000-03-15 | 2012-10-02 |
| KIPPAX, Lesley Anne | Director | 2016-04-21 | 2018-04-12 |
| MORGAN, Paul | Director | 2007-04-26 | 2011-08-09 |
| PITT, Richard Anthony | Director | 2018-09-25 | 2020-09-24 |
| PITT, Richard Anthony | Director | 2012-11-15 | 2018-05-02 |
| REDPATH, Esther | Director | 1998-03-01 | 1999-06-12 |
| REEVES, Linda | Director | 2001-06-09 | 2007-06-27 |
| RICE, Norma Marion | Director | 2000-08-01 | 2006-09-11 |
| ROSIE, Amy Louise | Director | 2011-06-30 | 2023-08-17 |
| SABEY, Calum | Director | 1999-03-01 | 2002-06-20 |
| SHAW, Michael, Rev | Director | 2008-11-06 | 2012-10-02 |
| STEVENSON, Tessa | Director | 2007-09-22 | 2013-10-03 |
| STONE, Rodney Frank | Director | 2001-03-01 | 2010-11-25 |
| STOWE, Maureen | Director | 1997-11-18 | 1998-02-28 |
| UPTON, Elizabeth Alice | Director | 2011-06-30 | 2012-06-28 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 166 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-01-17 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-08-26 | AA | accounts | accounts with accounts type full |
| 2025-01-09 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-09-18 | AA | accounts | accounts with accounts type full |
| 2024-01-03 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-01-03 | TM02 | officers | termination secretary company with name termination date |
| 2023-12-08 | AP03 | officers | appoint person secretary company with name date |
| 2023-12-08 | TM01 | officers | termination director company with name termination date |
| 2023-09-11 | AA | accounts | accounts with accounts type full |
| 2023-09-06 | TM01 | officers | termination director company with name termination date |
| 2023-01-04 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-12-14 | CH01 | officers | change person director company with change date |
| 2022-12-14 | AP01 | officers | appoint person director company with name date |
| 2022-09-27 | AA | accounts | accounts with accounts type full |
| 2022-03-25 | MA | incorporation | memorandum articles |
| 2022-01-19 | AP01 | officers | appoint person director company with name date |
| 2022-01-04 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-09-25 | AAMD | accounts | accounts amended with accounts type full |
| 2021-09-23 | AA | accounts | accounts with accounts type full |
| 2021-01-04 | CS01 | confirmation-statement | confirmation statement with no updates |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory