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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-06-16 (in 1mo)

Last made up 2025-06-02

Watchouts

None on the register

Cash

£2M

-1% vs 2024

Net assets

£5M

-0.2% vs 2024

Employees

43

+7.5% vs 2024

Profit before tax

Period ending 2025-03-31

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £1,937,697£2,220,543
Operating profit
Profit before tax
Net profit £106,899-£10,021
Cash £1,572,235£1,555,926
Total assets less current liabilities £5,426,855£5,416,834
Net assets £5,426,855£5,416,834
Equity £5,426,855£5,416,834
Average employees 4043
Wages £878,424£964,188

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 2024-03-312025-03-31
Net margin 5.5%-0.5%
Gearing (liabilities / total assets) 11.3%9.3%
Current ratio 2.47x3.03x

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
Xeinadin Audit 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 charitable company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Group structure

  1. THE CAPERNWRAY MISSIONARY FELLOWSHIP OF TORCHBEARERS · parent
    1. Capernwray Parkland Farm Limited 100% · England · agriculture
    2. Capernwray Hall Limited 100% · England · holding and leasing property

Significant events

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

People

9 active · 18 resigned

Name Role Appointed Born Nationality
BURROWS, Julie Anne Secretary 2019-10-14
ARMBRUSTER, Helen Nora Director 2022-12-08 Sep 1992 German
ASHMAN, Kevin Stewart Director 2026-02-26 Jun 1957 British
FIRTH, Nicola Louise Director 2021-12-10 Dec 1958 British
LAVERY CB, Noel Henry Director 2022-12-08 Mar 1960 British
MOSS, Diane Patricia Director 2022-12-08 Dec 1966 British
SHOWELL-ROGERS, Jane Meryl Director 2022-12-08 Mar 1954 British
STYANTS, Mark Christopher Director 2025-06-19 Aug 1980 British
WADSWORTH, Alan Richard Director 2019-11-29 Jul 1974 British
Show 18 resigned officers
Name Role Appointed Resigned
BELL, David Secretary 1999-01-25 2002-01-30
BURT, Philip Charles Secretary 2011-06-07 2019-10-14
COOPER, Julie Margaret Secretary 2002-05-30 2011-06-07
THOMAS, Alexander Mark, Rev Secretary 1998-06-02 1998-12-31
ABEL BOANERGES, Seidel Sumanth, Rev Director 2020-02-07 2022-02-11
GILLIES, Sheena Mclean Director 2002-01-26 2009-10-16
MAIDEN, Peter Director 2014-06-04 2020-07-14
MILLS, Angela Louise Director 2003-09-19 2017-12-19
PRICE, Charles Wesley Director 1998-06-02 2001-07-04
SILVER, Rebecca Director 2011-06-07 2019-03-29
STRACHAN, William Director 1998-06-02 2000-12-02
SWEENEY, Brian Joseph Director 2012-05-03 2021-06-24
THOMAS, Alexander Mark, Rev Director 1999-01-21 2017-12-31
THOMAS, Alexander Mark, Rev Director 1998-06-02 1998-12-31
THOMAS, Walter Ian Director 1998-06-02 2007-08-01
THOMPSON, Michael Director 2002-01-26 2024-09-09
WRIGLEY, Neil Director 2009-10-01 2013-06-05
WRIGLEY, Neil Director 1998-06-02 2023-09-28

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 107 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2022-08-10 RESOLUTIONS Resolution
  • 2022-05-10 MA Memorandum articles
Date Type Category Description
2026-03-04 AP01 officers Appoint person director company with name date PDF
2025-10-20 AA accounts Accounts with accounts type group
2025-06-24 AP01 officers Appoint person director company with name date PDF
2025-06-06 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-21 AA accounts Accounts with accounts type group
2024-09-22 TM01 officers Termination director company with name termination date PDF
2024-06-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-29 AA accounts Accounts with accounts type group
2023-12-15 TM01 officers Termination director company with name termination date PDF
2023-06-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-13 AA accounts Accounts with accounts type full
2022-12-09 AP01 officers Appoint person director company with name date PDF
2022-12-09 AP01 officers Appoint person director company with name date PDF
2022-12-09 AP01 officers Appoint person director company with name date PDF
2022-12-09 AP01 officers Appoint person director company with name date PDF
2022-08-10 RESOLUTIONS resolution Resolution
2022-06-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-05-10 MA incorporation Memorandum articles
2022-03-11 OC miscellaneous Court order
2022-02-12 TM01 officers Termination director company with name termination 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
2

last 12 months

Officers resigned
0

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. 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

Official Companies House page