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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-08-15 (in 3mo)

Last made up 2025-08-01

Watchouts

None on the register

Cash

£523K

+1,519.6% vs 2023

Net assets

£189K

-13.4% vs 2023

Employees

Average over period

Profit before tax

Period ending 2024-12-31

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £1,010,369£1,013,758
Operating profit
Profit before tax
Net profit -£26,553-£39,302
Cash £32,320£523,445
Total assets less current liabilities £218,228£189,006
Net assets £218,228£189,006
Equity £218,228£189,006
Average employees
Wages

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 2023-12-312024-12-31
Net margin -2.6%-3.9%
Gearing (liabilities / total assets) 8.0%73.3%
Current ratio 1.79x1.01x

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
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Trustees have reviewed the Trust's activities, financial position, principal risks and financial commentary as set out in the Trustees Report on pages 2 to 7 and its liquidity and operational resilience. As a result of this review the Trustees consider that the Trust has adequate resources and cash flow based upon its available Funds, including receiving additional funding in January 2025 of £1,200,000, to continue in operational existence for at least 12 months from the date that the financial statements are approved. For this reason they continue to adopt the going concern basis in preparing the financial statements.”

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

People

9 active · 42 resigned

Name Role Appointed Born Nationality
JOHNS, Sian Elizabeth Secretary 2023-06-20
BATTERS, Minette Bridget, Lady Director 2024-12-04 May 1967 British
BRADSHAW, Thomas William Director 2024-06-26 Jul 1982 British
CONNON, Andrew James Director 2025-06-25 Aug 1965 British
IRVINE, William Mcclelland Director 2024-06-26 May 1958 British
JONES, Aled Director 2022-06-21 May 1960 British
KENNEDY, Harriet Christine, Dr Director 2016-06-22 Dec 1955 British
MCLAREN, James Crawford Director 2019-11-27 Jul 1967 British
TURNER, Nicholas James Director 2021-06-23 Jul 1967 British
Show 42 resigned officers
Name Role Appointed Resigned
COOPER, William Edward Secretary 1998-08-14 2001-05-23
CREECHAN, James Damian Secretary 2001-05-23 2023-06-20
BAILEY, Edmund Seymour Director 2010-06-16 2014-06-25
BATTERS, Minette Bridget, Lady Director 2018-06-19 2024-06-26
BELL, Stanley Barclay Director 2016-06-22 2018-06-18
BENNETT, Timothy Mark Director 2004-02-26 2006-06-28
BOWIE, Walter Allan Director 2015-06-24 2017-06-21
BROWN, David Director 2022-06-21 2024-06-26
BUTLER, Richard Charles Director 2009-08-01 2017-12-31
CARTER, Richard John, Jp Director 2000-06-01 2008-12-31
CHESTNUTT, Victor James Director 2020-11-25 2022-06-21
CURRY, Donald Thomas Younger, Lord Director 2003-11-19 2017-12-31
DAVIES, David Arthur Stephen Director 2006-06-28 2010-05-22
DAVIES, John Rhys Director 2018-06-19 2022-06-21
EVANS, Alun Director 1999-01-04 2008-12-31
FERGUSON, William Alexander Ivor Director 2018-06-19 2020-11-25
FUREY, James Graham Director 2008-06-25 2010-05-20
GEDEN, Ian Scott Director 2002-01-23 2008-11-01
GILL, Arthur Benjamin Norman, Sir Director 1999-01-04 2004-02-20
GILLILAND, John William David, Professor Director 2003-05-14 2004-05-19
GRANT, Ian David, Sir Director 2009-03-01 2016-06-22
HUGHES, William Peredur Director 2003-05-14 2006-06-28
JAMES, Stephen John Llewellyn Director 2014-06-25 2018-06-18
KENDALL, Peter Ashley, Sir Director 2006-06-28 2014-06-25
KENNEDY, Martin Colin Director 2021-06-23 2025-06-25
KINNAIRD, John Director 2003-05-14 2007-03-21
LAMPITT, John Leolin Director 1999-01-04 2009-08-01
MARSHALL, Ian James Director 2014-06-25 2016-06-22
MCCORNICK, Andrew Director 2017-06-21 2021-06-23
MCLAREN, James Crawford Director 2007-05-14 2011-06-22
MILLER, Nigel Alexander Director 2011-06-22 2015-06-24
NORMAN, James Harvey Director 1999-01-04 2003-05-14
PERCY, Charles Richard Director 2009-03-01 2019-11-27
RAYMOND, Meurig David Director 2014-06-25 2024-06-30
ROWE, Thomas Douglas Director 2002-03-05 2003-05-02
SHARKEY, Kenneth James Director 2006-06-28 2008-06-25
SINCLAIR, Harold John Director 2012-06-20 2014-06-25
SINCLAIR, Lindsay Neil Director 2008-11-01 2021-03-31
THOMPSON, John Alexander Director 2010-06-16 2012-06-20
TWEED, Campbell Wilson Director 2004-05-19 2006-06-28
WALKER, James Lamont Director 2002-03-05 2003-01-13
YOUNG, Andrew Skinner Director 1998-08-14 2002-01-23

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 171 total filings

Date Type Category Description
2026-03-11 AP01 officers Appoint person director company with name date PDF
2025-09-02 AA accounts Accounts with accounts type full
2025-08-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-04 TM01 officers Termination director company with name termination date PDF
2025-06-09 CH01 officers Change person director company with change date PDF
2024-12-06 AP01 officers Appoint person director company with name date PDF
2024-08-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-31 AA accounts Accounts with accounts type small
2024-07-09 AP01 officers Appoint person director company with name date PDF
2024-07-09 TM01 officers Termination director company with name termination date PDF
2024-07-09 AP01 officers Appoint person director company with name date PDF
2024-07-09 TM01 officers Termination director company with name termination date PDF
2024-07-09 TM01 officers Termination director company with name termination date PDF
2023-08-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-27 AA accounts Accounts with accounts type small
2023-06-29 AP03 officers Appoint person secretary company with name date PDF
2023-06-29 TM02 officers Termination secretary company with name termination date PDF
2023-02-08 CH01 officers Change person director company with change date PDF
2022-09-13 AA accounts Accounts with accounts type small
2022-08-10 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
1

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 2024-12-31 vs 2023-12-31

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