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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-03-20

Overdue

Watchouts

1 item

Cash

£552K

+5.6% vs 2023

Net assets

£2M

+9.6% vs 2023

Employees

7

-12.5% vs 2023

Profit before tax

£214K

+2,099.1% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

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

Metric Trend 2023-12-312024-12-31
Turnover £70,184£84,476
Operating profit
Profit before tax -£10,682£213,544
Net profit -£759£216,180
Cash £522,993£552,021
Total assets less current liabilities £2,260,066£2,476,246
Net assets £2,260,066£2,476,246
Equity £2,260,066£2,476,246
Average employees 87
Wages £229,781£236,835

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 -1.1%255.9%
Current ratio 25.91x54.32x

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
Begbies
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements are prepared on a going concern basis and the trustees consider that there are no material uncertainties about the Society's ability to continue 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

9 active · 66 resigned

Name Role Appointed Born Nationality
HUGHES, James Peter Secretary 2024-05-06
DAVIES, Alan Director 2021-11-27 Oct 1959 British
GRIERSON, James Roderick Jocelyn Director 2024-10-04 Jan 1960 British
JACKSON, Neil Mckerrow Thornton Director 2022-05-25 Sep 1951 British
PEARCY, Barbara Lynn Director 2016-04-23 Apr 1959 British
ROBERTS, Iestyn Director 2024-10-04 Apr 1956 British
SAINTY, Henry John Director 2020-02-10 Mar 1970 British
SIMS, Ben Luke Andrew Director 2022-07-02 Nov 1996 British
WEDD, Katharine Georgiana Director 2019-07-26 Jun 1959 British
Show 66 resigned officers
Name Role Appointed Resigned
BLACK, Jeremy George Secretary 2006-12-01 2007-02-03
COSTELLOE, Christopher Joseph Secretary 2012-08-30 2020-09-07
DUNGAVELL, Ian Robert, Dr Secretary 2007-02-03 2012-08-31
DUNGAVELL, Ian Robert, Dr Secretary 2000-11-15 2006-12-01
FILMER-SANKEY, William Patrick, Dr Secretary 2000-03-06 2000-10-01
O'DONNELL, Joseph John Secretary 2020-09-07 2024-02-07
WATERLOW SECRETARIES LIMITED Corporate Nominee Secretary 2000-03-06 2000-03-06
ALDER, Quentin John Director 2000-11-15 2005-07-23
ANDERSON, Anne, Dr Director 2000-11-15 2005-07-23
BARBER, Samantha Jane Director 2000-11-15 2005-07-23
BAYLISS, Valerie June Director 2002-10-19 2005-07-23
BERRY, Sue Patrica, Dr Director 2005-07-23 2008-07-26
BLACK, Jeremy George Director 2006-12-01 2007-07-21
BLACK, Jeremy George Director 2000-11-15 2006-12-01
BLUHM, Robin Kenneth Director 2000-11-15 2003-10-25
BRANDWOOD, Geoffrey Kenneth, Dr Director 2000-11-15 2007-07-21
BROOKS, Christopher Leonard, Dr Director 2000-03-06 2002-02-23
CHERRY, Martin, Dr Director 2002-10-19 2005-07-23
COLEMAN, Andrew Marcus Director 2000-03-06 2013-07-26
CUNNINGHAM, Colin John Kirkaldy, Dr Director 2006-12-02 2010-07-23
DAVEY, Elaine Marilyn, Dr Director 2003-10-07 2005-07-23
DAVEY, Katherine Anne Teresa Director 2007-07-21 2025-09-05
DAWSON, Susan Marjorie Director 2000-11-15 2002-10-19
ELTON, Julia Margaret Hallam Director 2003-01-25 2005-07-23
EVANS, David Wynford Director 2000-11-15 2005-07-23
EVANS, Richard Kendall Corris Director 2000-11-15 2003-10-25
FISHER, James Graham Director 2000-11-15 2005-07-23
GILES, Marion Barbara Director 2000-05-17 2005-07-23
GLASS, Alasdair Macleod Director 2005-07-23 2017-07-21
GOODALL, Jonathan Ronald Director 2000-11-15 2005-07-23
GRAINGER, Hilary Joyce, Professor Director 2010-07-24 2024-10-04
HALL, Michael Director 2002-10-19 2005-07-23
HILL, Rosemary, Dr Director 2000-11-15 2015-07-26
HIRSCHMANN, Peter Norman Director 2000-11-15 2005-07-23
HOWARD, Stephen Goodwin Director 2000-03-06 2005-07-23
HOWELL, Peter Director 2000-11-15 2005-07-23
JEFFERSON, David John Director 2000-05-17 2001-04-11
JENKINS, Olwen Director 2002-10-19 2003-10-07
JOHNSON, Alan Director 2000-11-15 2002-10-19
JOHNSTON, Stephen Henry Director 2005-07-23 2008-09-08
KEYNES, Randal Hume Director 2000-11-15 2002-10-19
LOW, David Christie, Dr Director 2002-10-19 2024-10-04
LOW, David Christie, Dr Director 2000-11-15 2002-03-06
MCCARTHY, Robert James Director 2013-07-26 2016-04-23
MOTH, Kenneth Director 2003-11-01 2023-10-06
PEARSON, Charles Michael Director 2000-11-15 2003-10-25
ROMAN, Steven Colin Director 2008-07-26 2024-10-04
ROMAN, Steven Colin Director 2003-11-01 2005-07-23
ROMAN, Steven Colin Director 2000-11-15 2002-03-06
SAINT, Andrew John Director 2015-07-25 2021-08-20
SAINT, Andrew John Director 2000-11-15 2002-03-06
SHACKLEY, Barbara Director 2002-10-19 2005-07-23
SILVESTER, Hilary Antoinette Director 2000-11-15 2002-10-19
SLADEN, Teresa Director 2000-03-06 2001-10-09
SLIWINSKI, Elisabeth Joy Director 2000-11-15 2002-10-19
SNOWDEN, Tiffany D'Aragona Oliveira Director 2023-10-06 2025-09-05
THOMPSON, Kim Stuart Director 2000-11-15 2002-10-19
THORNE, John Kirill Robert Director 2000-11-15 2002-10-19
WAINWRIGHT, Jane Director 2003-01-25 2003-10-30
WEDD, Katherine Georgina Director 2000-11-15 2002-03-06
WHITTINGHAM, Sarah Mary, Dr Director 2000-11-15 2005-07-23
WILKS, Margaret Ann Director 2015-07-25 2021-08-20
WILLIAMS, Roy Director 2005-07-23 2015-07-26
WILLIAMS, Roy Director 2000-11-15 2002-10-19
WATERLOW NOMINEES LIMITED Corporate Nominee Director 2000-03-06 2000-03-06
WATERLOW SECRETARIES LIMITED Corporate Nominee Director 2000-03-06 2000-03-06

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 192 total filings

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

  • 2025-01-22 MA Memorandum articles
  • 2025-01-21 RESOLUTIONS Resolution
  • 2023-10-12 CC04 Statement of companys objects
Date Type Category Description
2026-04-07 RP01AP01 officers Replacement filing of director appointment with name PDF
2025-09-26 TM01 officers Termination director company with name termination date PDF
2025-09-26 TM01 officers Termination director company with name termination date PDF
2025-05-22 AA accounts Accounts with accounts type full
2025-03-14 AP01 officers Appoint person director company with name date PDF
2025-03-13 AP01 officers Appoint person director company with name date PDF
2025-03-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-21 AP03 officers Appoint person secretary company with name date PDF
2025-01-22 MA incorporation Memorandum articles
2025-01-21 RESOLUTIONS resolution Resolution
2024-11-28 TM01 officers Termination director company with name termination date PDF
2024-11-28 TM01 officers Termination director company with name termination date PDF
2024-11-28 TM01 officers Termination director company with name termination date PDF
2024-05-22 AA accounts Accounts with accounts type full
2024-03-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-03-07 TM02 officers Termination secretary company with name termination date PDF
2023-10-12 CC04 change-of-constitution Statement of companys objects
2023-10-10 CH01 officers Change person director company with change date PDF
2023-10-10 AP01 officers Appoint person director company with name date PDF
2023-10-10 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
0

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

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