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Next accounts due

2026-10-31 (in 5mo)

Last filed for 2025-01-31

Confirmation statement due

2026-06-27 (in 1mo)

Last made up 2025-06-13

Watchouts

None on the register

Cash

£1M

+40.2% vs 2024

Net assets

£490K

+19.5% vs 2024

Employees

8

+33.3% vs 2024

Profit before tax

£56K

+150.6% vs 2024

Accounts

2-year trend · latest reflected 2025-01-31

Metric Trend 2024-01-312025-01-31
Turnover £514,662£844,536
Operating profit
Profit before tax -£110,640£56,032
Net profit -£104,213£79,976
Cash £1,041,595£1,460,087
Total assets less current liabilities £409,901£489,877
Net assets £409,901£489,877
Equity £409,901£489,877
Average employees 68
Wages £327,597£353,645

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 2024-01-312025-01-31
Net margin -20.2%9.5%
Gearing (liabilities / total assets) 70.7%73.2%
Current ratio 1.11x1.13x

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
Haines Watts, Chartered Accountants
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The trustees are happy with the level of reserves and consequently regard the charity as a going concern.”

Significant events

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

People

7 active · 38 resigned

Name Role Appointed Born Nationality
BOSANQUET MBE, Joanne Paula Secretary 2019-06-01
ALEXANDER CBE, Caroline Jane Director 2019-02-01 Sep 1965 British
BHARJ OBE, Kuldip Kaur, Dr Director 2020-10-19 Jun 1953 British
CALLAGHAN, Timothy Robert Director 2014-04-03 May 1979 British
HAUGHTON, Alison Mary Director 2025-09-22 Aug 1967 British
LYNCH BEM, Marion, Dr Director 2023-09-18 Feb 1964 British
PRITCHARD OBE, Jo, Professor Director 2023-09-18 Jun 1960 British
Show 38 resigned officers
Name Role Appointed Resigned
BUGLASS, Fay Valentine Secretary 1998-06-18 2003-07-31
SHAW, Theresa Mary, Dr Secretary 2003-08-01 2019-05-31
BAYLISS-PRATT, Lisa Marie, Dr Director 2014-12-08 2018-09-10
BELLMAN, Loretta, Dr Director 2009-12-07 2018-03-06
BEVAN, James Stuart Director 1998-06-18 2005-01-31
BIRD, Mark Director 2020-10-19 2025-03-10
BUTTERWORTH, Charles Anthony, Professor Director 2011-12-01 2018-09-10
CLARKE, Caroline Julia Margaret Director 2007-03-07 2013-12-09
CORRIGAN, Philomena Director 2015-06-08 2018-03-06
COSTELLO, Sean Daniel Director 2020-10-19 2024-09-23
DE WITT, Ronald Wayne, Sir Director 2005-06-08 2008-09-10
DOWN, Jill Rosemary Director 2010-06-07 2014-12-08
FOSTER OBE, David William, Dr Director 2018-09-10 2023-09-18
GADD, John Peter Director 2010-03-08 2017-06-05
GILLIGAN, Michael Bruce Director 2007-09-05 2008-12-07
HUNT, Jennifer Mary, Prof Director 1999-10-13 2008-12-10
IMPEY, Anthony John Director 2010-03-08 2020-09-08
JOHNSON MBE, Stacy Dianne Director 2019-02-01 2024-09-23
KABRA, Varun Director 2020-10-19 2024-09-23
LANDAU, Jonathan Director 2016-06-13 2020-06-08
LEVIN, Arthur, Doctor Director 1998-06-18 1999-04-29
MASTERS, Alan Bruce Raymond Director 2003-02-06 2012-09-03
MCMAHON, Ann Louise, Dr Director 2014-12-08 2023-03-13
MEYER, Julienne Elizabeth, Professor Director 2008-12-10 2013-03-11
MIRABILE, Geraldine Director 2020-10-19 2025-09-22
NOBLE, Alexandra Mary Director 2018-09-10 2020-08-26
OSTERWEIL COHEN, Marie Helene Director 2001-02-07 2005-09-30
PETTIGREW, Robert Director 2023-09-18 2026-01-13
REECE, Gordon, Sir Director 1998-06-18 2001-08-22
RULE, Joanne Catherine Director 1999-10-13 2005-09-30
SHULDHAM, Caroline Mary Director 2009-12-07 2018-12-10
SIGSWORTH, Janice Debra, Professor Director 2008-12-10 2014-12-08
STALLWOOD, Elizabeth Director 1998-06-18 2006-03-08
STEPHENS, Gillian Margery Director 2005-02-01 2011-03-07
STONE, Jonathan Michael Lever Director 1998-06-18 2001-02-07
STURDY, Deborah Ann Director 2012-03-05 2020-03-10
TOMPKINS, Elizabeth Nancy Director 1998-06-18 2002-10-17
WEIR-HUGHES, Dickon William, Professor Director 2006-03-08 2011-12-01

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 151 total filings

Date Type Category Description
2026-01-22 TM01 officers Termination director company with name termination date PDF
2025-12-11 AA accounts Accounts with accounts type full
2025-10-08 AP01 officers Appoint person director company with name date PDF
2025-10-02 TM01 officers Termination director company with name termination date PDF
2025-07-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-05-07 TM01 officers Termination director company with name termination date PDF
2024-12-16 CH01 officers Change person director company with change date PDF
2024-12-16 CH01 officers Change person director company with change date PDF
2024-10-16 AA accounts Accounts with accounts type full
2024-10-15 TM01 officers Termination director company with name termination date PDF
2024-10-15 TM01 officers Termination director company with name termination date PDF
2024-10-15 TM01 officers Termination director company with name termination date PDF
2024-07-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-01 CH01 officers Change person director company with change date PDF
2023-11-01 AP01 officers Appoint person director company with name date PDF
2023-11-01 AP01 officers Appoint person director company with name date PDF
2023-10-31 AP01 officers Appoint person director company with name date PDF
2023-10-06 AA accounts Accounts with accounts type full
2023-09-25 TM01 officers Termination director company with name termination date PDF
2023-06-24 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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 2025-01-31 vs 2024-01-31

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