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Next accounts due

2027-01-01 (in 8mo)

Last filed for 2025-03-31

Confirmation statement due

2026-10-05 (in 5mo)

Last made up 2025-09-21

Watchouts

None on the register

Cash

Latest balance sheet

Net assets

Equity attributable

Employees

120

-15.5% lowest in 4 filed years

Profit before tax

Period ending 2025-03-31

Accounts

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

Metric Trend 2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Turnover
Operating profit
Profit before tax
Net profit
Cash £533,027
Total assets less current liabilities £933,698
Net assets £933,698
Equity
Average employees 121139142120
Wages £1,565,820

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 2019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Current ratio 1.78x

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
BK Plus Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“At the time of approving the financial statements, the trustees have a reasonable expectation that the Charity has adequate resources to continue in operational existence for the foreseeable future. Thus the trustees continue to adopt the going concern basis of accounting in preparing the financial statements.”

Significant events

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

People

5 active · 54 resigned

Name Role Appointed Born Nationality
CARTER, Thomas Stockdale Director 2023-08-16 Sep 1994 British
EDWARDS, Stephen Director 2024-01-01 Jan 1964 British
LIVERMORE, Rachel Rebecca Director 2023-10-25 Jan 1983 British
LYSTER, Peter Alan Director 2024-08-12 Jan 1960 British
STAICU, Ovidiu Vasile Director 2024-01-01 Jan 1972 British
Show 54 resigned officers
Name Role Appointed Resigned
BRYANT, Roger Graham Secretary 2014-06-15 2015-10-14
CRANSTON, Walter Clive Secretary 1997-11-27 2007-07-29
ETHERINGTON, Ronald Peter Secretary 2015-10-14 2015-10-27
ETHERINGTON, Ronald Secretary 2008-07-29 2014-07-15
HOLMES, John Francis Secretary 2015-10-27 2019-03-14
ALLEN, Margaret Director 2003-03-11 2006-09-18
APPLEYARD, Christine Director 2000-09-12 2007-10-25
BAKER, Melvyn John Director 2011-03-08 2018-12-18
BATESON, Charles Michael, Lt Col Director 2006-01-12 2011-07-05
BEARD, Larry Charles Director 2018-11-18 2022-03-17
BELL, William Hamilton Director 2001-01-11 2004-04-06
BINNS, Hazel Mary Director 1998-04-16 2002-02-16
BLACKBURN, June Dawn Director 1999-08-17 2002-09-11
BLAGBROUGH, Gemma Lea Director 2012-10-02 2013-10-08
BOWERY, John Director 1998-01-06 2005-09-06
BOWN, Martin Leslie Director 2018-08-21 2021-01-01
BRIDGSTOCK, Samuel Director 2006-05-02 2006-12-18
BROWELL, Andrew Director 2008-09-29 2017-05-16
BRYANT, Roger Graham Director 2014-04-22 2015-10-14
BURNETT, Kenneth Ronald Director 2016-01-12 2018-10-16
CLAMPETT, Richard Martin Director 2006-10-03 2019-12-16
CORMACK, Andrew Stephen Director 2005-01-11 2014-12-16
CRANSTON, Walter Clive Director 1997-11-27 2007-07-29
CURRAN, Stephen Director 2024-01-01 2024-03-14
DEY, Jessie Margaret Daphne Director 1998-07-21 2011-12-06
ELLIS, Warren Director 2019-05-22 2024-04-08
EMMS, John Edward Director 2009-08-25 2019-10-10
ETHERINGTON, Ronald Director 2005-01-11 2020-07-17
FEATHER, Jennifer Ann Director 2013-10-08 2015-04-22
FLETCHER, Kenneth Director 1997-11-27 2001-12-12
GOODALL, Keith Director 2006-05-02 2008-12-05
GRACE, Timothy John Director 2012-10-02 2018-05-16
HEPWORTH, Maureen Bernadette Director 2018-04-17 2019-05-22
HILL, Annabelle Jane Alexandra Director 2020-07-16 2024-11-30
HOLMES, John Francis Director 2014-06-25 2019-03-12
IREDALE, David Anthony Director 2008-07-29 2022-03-17
KAMCHE, Rosette Director 2005-02-08 2005-09-06
KIRK, Penelope Jane Director 2021-05-13 2023-10-31
LISTER, Patricia Ann Director 2008-09-29 2015-10-14
LYTHGOE, Cheryl Director 2024-01-01 2025-09-15
NICHOLSON, Roger Mark Director 2016-02-16 2019-02-13
OREGAN, Clare Director 2020-01-16 2023-09-30
PARKER, Colin Director 1998-01-06 1998-04-22
PEARSON, Alan Director 2022-05-18 2023-01-26
PEEL, Joan Lesley Director 2008-05-27 2010-01-27
PLATTEN, Ty Joseph Director 2024-12-02 2025-07-15
ROBINSON, Joan Margaret Director 1998-04-16 2001-02-15
ROTH, Gurujosh Director 2024-01-01 2024-07-23
SHAKIR, Irfan Director 2013-04-23 2015-04-14
SYKES, Barbara Director 2003-02-20 2006-12-18
TARBATT, Natalie Jayne Director 2017-07-18 2023-08-16
THOMPSON, Hilary Anne Director 2018-01-24 2022-05-18
WADDINGTON, Jill Suzanne Director 2019-12-17 2022-05-18
WALKER, Pauline Director 2011-03-08 2011-08-02

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 211 total filings

Date Type Category Description
2025-11-06 AA accounts Accounts with accounts type full PDF
2025-09-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-19 TM01 officers Termination director company with name termination date PDF
2025-07-16 TM01 officers Termination director company with name termination date PDF
2024-12-05 AP01 officers Appoint person director company with name date PDF
2024-12-02 TM01 officers Termination director company with name termination date PDF
2024-11-26 AA accounts Accounts with accounts type full PDF
2024-09-25 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-08-13 AP01 officers Appoint person director company with name date PDF
2024-08-06 TM01 officers Termination director company with name termination date
2024-05-22 TM01 officers Termination director company with name termination date PDF
2024-05-22 TM01 officers Termination director company with name termination date PDF
2024-01-18 AP01 officers Appoint person director company with name date PDF
2024-01-16 AP01 officers Appoint person director company with name date PDF
2024-01-16 AP01 officers Appoint person director company with name date PDF
2024-01-16 AP01 officers Appoint person director company with name date PDF
2024-01-16 AP01 officers Appoint person director company with name date PDF
2023-12-18 AA accounts Accounts with accounts type full PDF
2023-11-28 TM01 officers Termination director company with name termination date PDF
2023-11-23 AP01 officers Appoint person director company with name 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
0

last 12 months

Officers resigned
2

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