LYNG COMMUNITY ASSOCIATION
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-05-28 (this month)
Last made up 2025-05-14
Watchouts
None on the register
Cash
£2M
-4.7% vs 2024
Net assets
£5M
+12% vs 2024
Employees
—
Average over period
Profit before tax
£521K
+21.5% vs 2024
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £1,248,776 | £1,338,381 | |
| Operating profit | £453,124 | £508,837 | |
| Profit before tax | £428,618 | £520,766 | |
| Net profit | £428,618 | £520,766 | |
| Cash | £1,921,149 | £1,830,663 | |
| Total assets less current liabilities | £12,713,056 | £12,957,901 | |
| Net assets | £4,351,202 | £4,871,967 | |
| Equity | £4,351,202 | £4,871,968 | |
| Average employees | — | — | |
| Wages | £188,771 | £200,894 |
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 |
|---|---|---|---|
| Operating margin | 36.3% | 38.0% | |
| Net margin | 34.3% | 38.9% | |
| Return on capital employed | 3.6% | 3.9% | |
| Gearing (liabilities / total assets) | 66.9% | 63.4% | |
| Current ratio | 9.30x | 11.56x | |
| Interest cover | 3.69x | 4.52x |
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
- Forvis Mazars LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The period 2020 to 2022 demonstrated that the Association was able to maintain its income and services in the unusual and challenging environment caused by the Covid 19 pandemic and the Association is confident that its structure and operating model is robust and able to respond to any similar crisis.”
Significant events
- “The first phase of the kitchen replacement programme started in March 2024 and continued through 2024/25.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 26 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| NASH, Anthony | Secretary | 2013-10-01 | — | — |
| BHATOE, Naresh | Director | 2022-10-11 | May 1983 | British |
| BODENHAM, Evelyn Wendy | Director | 2000-04-20 | Apr 1955 | British |
| FENTON, Josh Ricky | Director | 2024-09-30 | Oct 1993 | British |
| HICKSON, Norman Livingston | Director | 2013-01-08 | May 1965 | British |
| PATRICK, Hannah | Director | 2000-04-20 | Sep 1964 | British |
| SIKDAR, Abdul | Director | 2024-09-30 | Aug 1986 | British |
| TOUR, Selina Kaur, Dr. | Director | 2022-10-11 | Nov 1989 | British |
Show 26 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ALCOCK, David Scott | Secretary | 2002-03-11 | 2009-05-05 |
| RUSSELL, Sharon Michelle | Secretary | 2000-04-20 | 2002-03-11 |
| SMALL, Colin Francis | Secretary | 2009-05-05 | 2012-02-01 |
| WITHNALL, Christopher John | Secretary | 2012-02-02 | 2013-10-01 |
| BADHAM, Robert Stanley, Councillor | Director | 2000-04-20 | 2013-02-13 |
| BASSI, Amandeep Kaur | Director | 2020-05-12 | 2022-07-15 |
| CLOUGH, Roger | Director | 2009-03-10 | 2022-10-11 |
| CONNELL, Michael Joseph | Director | 2001-04-03 | 2007-07-12 |
| EDWARDS, John | Director | 2000-05-11 | 2025-09-09 |
| FOLLOWS, Valerie Joan | Director | 2009-10-03 | 2012-01-09 |
| FRANKS, Allison | Director | 2000-04-20 | 2013-02-13 |
| FRANKS, Joanne | Director | 2000-04-20 | 2009-05-05 |
| HOLLIS, David Jonathan | Director | 2020-05-28 | 2022-10-11 |
| HUNT, Beryl | Director | 2000-04-20 | 2000-06-06 |
| KEAY, Ian William | Director | 2009-10-03 | 2015-12-08 |
| LAW, David | Director | 2013-05-15 | 2013-10-01 |
| MATTISON, Norman | Director | 2000-06-06 | 2001-10-02 |
| MOORHOUSE, Alan Eric | Director | 2013-05-21 | 2024-05-14 |
| NEADS, Emma Jayne | Director | 2013-01-08 | 2018-05-13 |
| NORTON, Linda Jane | Director | 2009-10-03 | 2010-10-06 |
| STONE, Edward Ernest | Director | 2002-09-03 | 2007-11-01 |
| TAKROURI, Fadel | Director | 2000-05-11 | 2009-05-07 |
| TEDSTONE, Gail Anne | Director | 2005-02-16 | 2007-04-25 |
| WATKINS, Gail | Director | 2000-04-20 | 2002-02-05 |
| WESTON, Guy Thomas | Director | 2000-04-20 | 2013-05-21 |
| WILLIAMS, Corilee Jusenda | Director | 2000-06-06 | 2019-07-09 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 144 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-28 | AA | accounts | Accounts with accounts type full | |
| 2025-09-12 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-06 | AA | accounts | Accounts with accounts type full | |
| 2024-10-10 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-10 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-14 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-04 | AA | accounts | Accounts with accounts type full | |
| 2023-05-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-10-14 | AP01 | officers | Appoint person director company with name date | |
| 2022-10-11 | AP01 | officers | Appoint person director company with name date | |
| 2022-10-11 | TM01 | officers | Termination director company with name termination date | |
| 2022-10-11 | TM01 | officers | Termination director company with name termination date | |
| 2022-09-24 | AA | accounts | Accounts with accounts type full | |
| 2022-07-28 | TM01 | officers | Termination director company with name termination date | |
| 2022-05-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-14 | AA | accounts | Accounts with accounts type full | |
| 2021-05-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-08-21 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
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
-
Turnover
+7.2%
£1,248,776 £1,338,381
-
Cash
-4.7%
£1,921,149 £1,830,663
-
Net assets
+12%
£4,351,202 £4,871,967
-
Employees
—
Not reported
-
Operating profit
+12.3%
£453,124 £508,837
-
Profit before tax
+21.5%
£428,618 £520,766
-
Wages
+6.4%
£188,771 £200,894
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