CLARENDON TRUST LIMITED
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Next accounts due
2026-05-31 (this month)
Last filed for 2024-08-31
Confirmation statement due
2027-04-30 (in 11mo)
Last made up 2026-04-16
Watchouts
None on the register
Cash
£1M
-13.9% vs 2023
Net assets
£3M
-6.9% vs 2023
Employees
29
0% vs 2023
Profit before tax
-£195K
-243.7% vs 2023
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-08-31
| Metric | Trend | 2023-08-31 | 2024-08-31 |
|---|---|---|---|
| Turnover | £3,637,546 | £2,317,562 | |
| Operating profit | — | — | |
| Profit before tax | £135,529 | -£194,746 | |
| Net profit | £135,529 | -£194,746 | |
| Cash | £1,625,407 | £1,399,503 | |
| Total assets less current liabilities | £2,821,318 | £2,626,573 | |
| Net assets | £2,821,318 | £2,626,573 | |
| Equity | £2,821,318 | £2,626,573 | |
| Average employees | 29 | 29 | |
| Wages | £1,112,032 | £1,032,674 |
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 | 2023-08-31 | 2024-08-31 |
|---|---|---|---|
| Net margin | 3.7% | -8.4% | |
| Current ratio | 8.22x | 20.48x |
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
- Consolidated group
- Auditor
- Chariot House Limited
- 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 group's and the parent company's ability to continue as a going concern for a year of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- CLARENDON TRUST LIMITED · parent
- Friends First
- Oaks Trust
- Clarendon Enterprise Trading Ltd
Significant events
- “Newday, the event and activities were transferred to a newly established independent charity in December 2023.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 25 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| WALLER, Ann Elizabeth | Secretary | 2016-07-12 | — | — |
| BATEMAN, Amy | Director | 2024-06-11 | Sep 1983 | English |
| BIGWOOD, William Melville John | Director | 2023-02-21 | Jul 1961 | British |
| DE FREESE, Nils | Director | 2024-02-20 | Nov 1975 | English |
| KNIGHT, Andrew James | Director | 2022-10-11 | Oct 1968 | British |
| SIBANDA, Mxolisi | Director | 2015-04-21 | Jul 1979 | Zimbabwean |
| WALLER, Josephine Stephanie | Director | 2024-05-14 | Dec 1985 | English |
| WILSON, David Charles | Director | 2024-03-19 | Apr 1986 | British |
Show 25 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DAVIS, Alison Helen | Secretary | 2006-11-21 | 2016-07-12 |
| ROSE, Kevin John | Secretary | 2002-04-30 | 2006-11-21 |
| WILMSHURST, Harold John | Secretary | 1998-04-16 | 2001-09-01 |
| BAILEY, Ian | Director | 2009-09-29 | 2021-01-26 |
| BALL, Kate | Director | 2015-04-21 | 2023-12-31 |
| BEDFORD, Paul Vivian | Director | 1998-04-16 | 2004-05-23 |
| BROOKS, Keith Harold | Director | 1998-04-16 | 2013-11-04 |
| BROOKS, Peter David | Director | 1999-02-02 | 2005-10-11 |
| EVANS, Helen Joanne | Director | 2007-11-20 | 2021-07-20 |
| FAHY, Tal | Director | 2014-09-16 | 2017-07-18 |
| FOREMAN, James Peter | Director | 2009-09-29 | 2023-12-31 |
| HORNE, Stephen John | Director | 2005-10-11 | 2023-05-16 |
| HOSIER, John | Director | 2003-11-25 | 2009-06-30 |
| JARVIS, Peter Leonard John | Director | 1998-04-16 | 2024-05-14 |
| JONES, Neville Derek | Director | 2002-03-12 | 2023-05-16 |
| KARLEY, Christopher John | Director | 1998-04-16 | 2006-12-31 |
| PARSONS, John Sykes | Director | 1998-04-16 | 2002-12-31 |
| PRESTON, Alan James | Director | 1998-04-16 | 2002-03-12 |
| RADLEY, Stuart Spencer | Director | 2003-01-01 | 2011-01-25 |
| RING, Nigel Dennis | Director | 1998-04-16 | 2015-01-27 |
| SCHAITEL, Marshall Wayne | Director | 1998-04-16 | 1999-02-01 |
| STEVENS, Kenneth William | Director | 2010-11-23 | 2022-11-22 |
| WALFORD, Stephen Frederick | Director | 1998-04-16 | 2002-03-12 |
| WILMSHURST, Harold John | Director | 1998-04-16 | 2001-09-01 |
| WINTERMEYER, Kim | Director | 2004-10-12 | 2013-10-10 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 125 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-05-22 | AA | accounts | Accounts with accounts type group | |
| 2025-04-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-18 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-17 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-17 | TM01 | officers | Termination director company with name termination date | |
| 2024-05-07 | AA | accounts | Accounts with accounts type group | |
| 2024-04-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-12 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-12 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-19 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-19 | TM01 | officers | Termination director company with name termination date | |
| 2023-06-08 | TM01 | officers | Termination director company with name termination date | |
| 2023-06-08 | TM01 | officers | Termination director company with name termination date | |
| 2023-04-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-06 | AA | accounts | Accounts with accounts type group | |
| 2023-03-20 | AP01 | officers | Appoint person director company with name date | |
| 2022-12-05 | TM01 | officers | Termination director company with name termination date | |
| 2022-10-13 | AP01 | officers | Appoint person director company with name date | |
| 2022-04-29 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- 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
FY2023 → FY2024 · period ending 2024-08-31 vs 2023-08-31
-
Turnover
-36.3%
£3,637,546 £2,317,562
-
Cash
-13.9%
£1,625,407 £1,399,503
-
Net assets
-6.9%
£2,821,318 £2,626,573
-
Employees
0%
29 29
-
Profit before tax
-243.7%
£135,529 -£194,746
-
Wages
-7.1%
£1,112,032 £1,032,674
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