ROMSEY MILL TRUST
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-10-14 (in 5mo)
Last made up 2025-09-30
Watchouts
Cash
£460K
-20.5% vs 2024
Net assets
£2M
-12.7% vs 2024
Employees
39
+5.4% vs 2024
Profit before tax
-£234K
-191.6% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
3 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Net assets
2-year trend · vs Health Care median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £1,501,134 | £1,477,522 | |
| Operating profit | — | — | |
| Profit before tax | -£80,182 | -£233,840 | |
| Net profit | -£80,182 | -£233,840 | |
| Cash | £578,252 | £459,578 | |
| Total assets less current liabilities | — | — | |
| Net assets | £1,834,264 | £1,600,424 | |
| Equity | £1,834,264 | £1,600,424 | |
| Average employees | 37 | 39 | |
| Wages | £1,010,938 | £1,146,588 |
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 | -5.3% | -15.8% | |
| Gearing (liabilities / total assets) | 3.8% | 6.0% | |
| Current ratio | 13.15x | 7.45x |
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
- Prentis & Co LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Given our present reserves and the forecast year-end position for 2025-26, Romsey Mill is assured that we will have sufficient funds to continue through the year, but we may be required to restructure and reduce some charitable activities if our fundraising doesn't secure higher income.”
Group structure
- ROMSEY MILL TRUST · parent
- Cara Coffee Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 30 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PERRY, Neil | Secretary | 2006-09-04 | — | British |
| BARRY, Alistair Edward Campbell | Director | 2007-03-01 | Aug 1968 | British |
| FYTCHE, Hannah | Director | 2024-09-25 | Dec 1996 | British |
| PEARSON, Kim Peter | Director | 2015-03-11 | Aug 1959 | British |
| PHIPPS, Timothy Geoffrey Cornelius | Director | 2006-02-02 | Mar 1966 | British |
| SMITH, Timothy Patrick | Director | 2024-09-25 | Jun 1963 | British |
Show 30 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ROSE, Christopher John | Secretary | 1998-05-01 | 2006-05-30 |
| ANIFALAJE, Tolulope Ifeoluwa | Director | 2013-10-09 | 2017-12-06 |
| BARDEN, Robin | Director | 2002-09-15 | 2003-09-01 |
| BOOKER, Michael Paul Montague, Rev | Director | 1998-05-01 | 2005-02-24 |
| CANESSA, Jonathan | Director | 2004-05-20 | 2005-09-29 |
| COOPER, Cara Louise | Director | 2019-01-23 | 2026-02-11 |
| FLETCHER, Jason Whitaker | Director | 2003-12-04 | 2010-01-25 |
| FYTCHE, Jennifer Ruth | Director | 1998-05-01 | 2000-04-07 |
| GARNER, Julian Peter | Director | 1998-05-01 | 2007-07-05 |
| HEMMERDINGER, Tracey Michelle | Director | 1998-05-01 | 1999-07-14 |
| HILDERSLEY, Julian Robert | Director | 2017-05-30 | 2025-07-23 |
| INGRAM, Margaret Chloe | Director | 2004-05-20 | 2013-10-02 |
| LEEKE, Stephen Owen, The Revd Canon | Director | 2001-11-24 | 2013-10-02 |
| MAKIN, Colin Peter | Director | 2021-09-15 | 2025-07-23 |
| MARSHALL, John | Director | 1998-05-01 | 2005-02-24 |
| MCLACHAN, Charles Alastair | Director | 1999-07-15 | 2000-08-21 |
| PHIPPS, Celia Helen | Director | 1998-05-01 | 2004-05-20 |
| REED, Hannah Ruth | Director | 1998-05-01 | 1999-02-01 |
| ROSE, John Herbert Lewis | Director | 1998-05-01 | 2006-05-08 |
| SANDERSON, Zoe Helen Victoria | Director | 2005-12-01 | 2008-03-13 |
| SAUNDERS, Marion | Director | 2011-10-13 | 2021-09-15 |
| SCHUSTER - BEESLEY, Vera Alma | Director | 2009-07-10 | 2015-11-18 |
| SINGLE, Angela Jenny | Director | 2017-12-06 | 2024-09-25 |
| STUBBINGS, Teresa Jane | Director | 2002-02-23 | 2006-10-05 |
| TAYLOR, Nigel | Director | 2013-10-09 | 2024-09-25 |
| TAYLOR, Stewart, Rev | Director | 1998-05-01 | 2022-07-27 |
| TOSTEVIN, Susan Joyce | Director | 1998-05-01 | 2007-07-05 |
| WALKER, Alison Elizabeth, Rev | Director | 2014-07-16 | 2015-11-18 |
| WILLIS, Eleanor Christine | Director | 2006-11-10 | 2012-07-01 |
| WYLIE, Malcolm Hugh | Director | 2004-11-02 | 2019-01-23 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 129 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-03 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-21 | AA | accounts | Accounts with accounts type group | |
| 2025-10-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-30 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-30 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-24 | AA | accounts | Accounts with accounts type group | |
| 2024-10-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-08 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-08 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-08 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-08 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-12 | AA | accounts | Accounts with accounts type group | |
| 2023-10-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-04 | AA | accounts | Accounts with accounts type group | |
| 2022-10-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-09 | TM01 | officers | Termination director company with name termination date | |
| 2021-12-23 | AA | accounts | Accounts with accounts type group | |
| 2021-10-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-09-22 | AP01 | officers | Appoint person director company with name date | |
| 2021-09-22 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 3
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
-1.6%
£1,501,134 £1,477,522
-
Cash
-20.5%
£578,252 £459,578
-
Net assets
-12.7%
£1,834,264 £1,600,424
-
Employees
+5.4%
37 39
-
Profit before tax
-191.6%
-£80,182 -£233,840
-
Wages
+13.4%
£1,010,938 £1,146,588
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