GLOUCESTERSHIRE ANIMAL WELFARE ASSOCIATION AND CHELTENHAM ANIMAL SHELTER
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-11-12 (in 6mo)
Last made up 2025-10-29
Watchouts
None on the register
Cash
£272K
Latest balance sheet
Net assets
£3M
Equity attributable
Employees
45
Average over period
Profit before tax
—
Period ending 2025-03-31
Name history
Renamed 1 time since incorporation
- GLOUCESTERSHIRE ANIMAL WELFARE ASSOCIATION AND CHELTENHAM ANIMAL SHELTER 2006-01-13 → present
- CHELTENHAM ANIMALS' WELFARE ASSOCIATION AND ANIMALS' SHELTER 1999-10-29 → 2006-01-13
Net assets
2-year trend · vs Consumer Staples median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £1,978,565 | £1,810,507 | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | £332,123 | £155,805 | |
| Cash | £297,318 | £271,581 | |
| Total assets less current liabilities | £2,849,235 | £3,005,040 | |
| Net assets | £2,849,235 | £3,005,040 | |
| Equity | £2,849,235 | £3,005,040 | |
| Average employees | 40 | 45 | |
| Wages | £946,213 | £919,525 |
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 | 16.8% | 8.6% | |
| Gearing (liabilities / total assets) | 3.3% | 3.8% | |
| Current ratio | 8.14x | 7.86x |
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
- Hazlewoods
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“On that basis, we believe we are in a strong position moving forward and remain very much a going concern.”
Group structure
- GLOUCESTERSHIRE ANIMAL WELFARE ASSOCIATION AND CHELTENHAM ANIMAL SHELTER · parent
- Cheltenham Animal Shelter Ltd 100%
Significant events
- “A comprehensive feasibility study of the whole site looking at rebuilding to improve most of the animal facilities was commenced and remains ongoing.”
- “The new offsite Charity shop in the town centre opened up in November 2024 and is showing improving income but not yet breaking even.”
- “The replacement of the old asbestos roofs on four of the dog kennel blocks commenced.”
- “Investments value showed a steady improvement throughout the year gaining over £80K until mid February 2025 when the anticipation of the US "liberation day" tariff changes took hold. This caused a large drop and by the end of March 2025 they had stabilised around the same figure that they were 12 months earlier.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
10 active · 22 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| NEWCOMBE, Peter Andrew | Secretary | 2022-06-22 | — | — |
| ABBOTT, Michelle Lesley | Director | 2025-10-10 | Feb 1993 | British |
| BARNES, Claire Tekla | Director | 2024-09-20 | Aug 1988 | British |
| BARNES, Garth Wallington, Councillor | Director | 2003-10-07 | Dec 1944 | British |
| DYER, Peggy | Director | 2006-05-22 | Jan 1940 | British |
| HOWARD, Claire | Director | 2016-11-03 | Aug 1985 | British |
| KAPUSTYNSKA, Aleksandra | Director | 2024-09-20 | Feb 1990 | Polish |
| STEWART, Jane Ann | Director | 1999-12-07 | Dec 1963 | British |
| WHITEMAN, Stephen Leonard | Director | 2024-09-20 | Mar 1977 | British |
| WILLIAMS, Ann | Director | 2008-11-25 | Apr 1944 | British |
Show 22 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| AYRTON, Norma Ann | Secretary | 2013-11-29 | 2022-06-13 |
| GENSLER, Anthony John | Secretary | 2009-02-11 | 2010-11-26 |
| HUMPHRIES, John | Secretary | 2010-11-26 | 2013-11-30 |
| THOMAS, Howard | Nominee Secretary | 1999-10-29 | 1999-10-29 |
| WALKER, Angela Thurle | Secretary | 1999-10-29 | 2008-12-15 |
| AYRTON, Norma Ann | Director | 2008-08-08 | 2022-06-13 |
| BENNEY, Christina Anne, Doctor | Director | 1999-12-07 | 2013-11-29 |
| EBDON, Nicholas Peter | Director | 2009-10-30 | 2011-06-24 |
| EBDON, Nicholas Peter | Director | 1999-12-07 | 2006-01-09 |
| FOLEY, Adrian Hilton | Director | 1999-12-07 | 2005-06-15 |
| HANDEL, Ian Graham | Director | 1999-12-07 | 2004-05-13 |
| HESSION, Alistair | Director | 2011-09-30 | 2018-04-01 |
| JACKSON, Jennifer | Director | 1999-10-29 | 2008-07-08 |
| JEFFERIES, Richard Llewellyn | Director | 2006-10-23 | 2008-07-18 |
| JONES, Alison Sara | Director | 2004-06-08 | 2006-01-09 |
| LAWRENCE, Anna | Director | 2018-07-25 | 2021-04-01 |
| SHEERIN, Phillipa | Director | 2013-11-15 | 2014-09-30 |
| STANNARD, Beth | Director | 2012-07-27 | 2014-03-28 |
| STEWART, William Lyle | Director | 2006-10-23 | 2008-08-06 |
| STINCHCOMBE, Barry | Director | 2008-08-05 | 2019-12-01 |
| TESTER, William Andrew Joseph | Nominee Director | 1999-10-29 | 1999-10-29 |
| GAWA&CAS | Corporate Director | 2009-10-30 | 2009-10-30 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 131 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-12-08 | ANNOTATION | miscellaneous | Legacy | |
| 2025-12-03 | AA | accounts | Accounts with accounts type group | |
| 2025-10-13 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-22 | AA | accounts | Accounts with accounts type full | |
| 2024-09-20 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-20 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-20 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-08 | AA01 | accounts | Change account reference date company current extended | |
| 2023-11-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-04 | AA | accounts | Accounts with accounts type full | |
| 2022-11-03 | CH01 | officers | Change person director company with change date | |
| 2022-11-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-09-28 | AA | accounts | Accounts with accounts type full | |
| 2022-06-22 | AP03 | officers | Appoint person secretary company with name date | |
| 2022-06-22 | TM02 | officers | Termination secretary company with name termination date | |
| 2022-06-22 | TM01 | officers | Termination director company with name termination date | |
| 2022-04-06 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-04-06 | AD01 | address | Change registered office address company with date old address new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- 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 2025-03-31 vs 2024-03-31