THE MELANIE WHITE FOUNDATION LIMITED
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Next accounts due
2027-01-05 (in 8mo)
Last filed for 2025-04-05
Confirmation statement due
2027-04-26 (in 11mo)
Last made up 2026-04-12
Watchouts
None on the register
Cash
£1M
-10.8% vs 2024
Net assets
£13M
-7.3% vs 2024
Employees
—
Average over period
Profit before tax
-£194K
-143.8% vs 2024
Name history
Renamed 2 times since incorporation
- THE MELANIE WHITE FOUNDATION LIMITED 2006-11-24 → present
- THE MAGLIZ FOUNDATION LIMITED 2006-10-05 → 2006-11-24
- THE MELANIE WHITE CHARITABLE FOUNDATION LIMITED 1999-04-12 → 2006-10-05
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-04-05
| Metric | Trend | 2024-04-05 | 2025-04-05 |
|---|---|---|---|
| Turnover | £261,356 | £287,732 | |
| Operating profit | £443,902 | -£194,434 | |
| Profit before tax | £443,902 | -£194,434 | |
| Net profit | £1,706,055 | -£1,012,563 | |
| Cash | £1,673,453 | £1,493,284 | |
| Total assets less current liabilities | £13,897,792 | £12,985,229 | |
| Net assets | £13,897,792 | £12,885,229 | |
| Equity | £13,897,792 | £12,885,229 | |
| 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 | 2024-04-05 | 2025-04-05 |
|---|---|---|---|
| Operating margin | 169.8% | -67.6% | |
| Net margin | 652.8% | -351.9% | |
| Return on capital employed | 3.2% | -1.5% | |
| Gearing (liabilities / total assets) | 0.7% | 1.6% | |
| Current ratio | 16.06x | 13.85x | |
| Interest cover | 34.71x | -24.87x |
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
- Auditor
- Bright Grahame Murray
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' 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.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MUMFORD, Nicholas | Secretary | 2024-11-30 | — | — |
| REYNOLDS, Paul Adam | Director | 2023-03-03 | Jun 1965 | British |
| WHITE, Melanie | Director | 1999-11-22 | Dec 1973 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DORAISAMY, Paula Mary | Secretary | 2012-11-20 | 2018-10-31 |
| DUFF, Jessica | Secretary | 1999-04-12 | 2000-05-11 |
| FOWLER, Fiona Claire | Secretary | 2012-06-01 | 2012-11-20 |
| WHITE, Melanie | Secretary | 1999-11-22 | 2000-05-11 |
| WHITTAKER, James Matthew | Secretary | 2019-04-03 | 2024-04-16 |
| BOODLE HATFIELD SECRETARIAL LIMITED | Corporate Secretary | 2000-05-11 | 2012-06-01 |
| DE LA TOUCHE, Adrian | Director | 2020-06-29 | 2023-03-06 |
| DUFF, Jessica | Director | 1999-04-12 | 2000-05-11 |
| WHITE, Andrew | Director | 1999-11-22 | 2023-03-06 |
| YOUNG, Karen | Director | 1999-04-12 | 2000-05-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Andrew Martin Ronald White | Individual | Significant influence | 2016-04-06 | Ceased 2023-03-06 |
| Mrs Melanie White | Individual | Significant influence | 2016-04-06 | Active |
Filing timeline
Last 20 of 93 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-30 | AA | accounts | Accounts with accounts type full | |
| 2025-04-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-23 | AA | accounts | Accounts with accounts type full | |
| 2024-12-03 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-05-20 | AA | accounts | Accounts with accounts type total exemption full | |
| 2024-04-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-16 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-04-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-07 | AP01 | officers | Appoint person director company with name date | |
| 2023-03-07 | TM01 | officers | Termination director company with name termination date | |
| 2023-03-07 | TM01 | officers | Termination director company with name termination date | |
| 2023-03-07 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-01-06 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-04-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-07 | AA | accounts | Accounts with accounts type full | |
| 2021-04-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-02-20 | AA | accounts | Accounts with accounts type full | |
| 2020-07-02 | AP01 | officers | Appoint person director company with name date | |
| 2020-04-23 | 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
FY2024 → FY2025 · period ending 2025-04-05 vs 2024-04-05
-
Turnover
+10.1%
£261,356 £287,732
-
Cash
-10.8%
£1,673,453 £1,493,284
-
Net assets
-7.3%
£13,897,792 £12,885,229
-
Employees
—
Not reported
-
Operating profit
-143.8%
£443,902 -£194,434
-
Profit before tax
-143.8%
£443,902 -£194,434
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