UK Companies House feature
BARNABAS AID LIMITED
Cash
£11M
+58.3% vs 2022
Net assets
£4M
+54.9% vs 2022
Employees
27
+42.1% vs 2022
Profit before tax
£1M
-20.6% vs 2022
Profile
- Company number
- 04029536
- Status
- Active
- Incorporation
- 2000-07-07
- Last accounts made up
- 2024-08-31
- Account category
- FULL
- Primary SIC
- 88990
- Hubs
- UK Healthcare
Net assets
2-year trend · vs UK Healthcare median
BARNABAS AID LIMITED
BARNABAS AID LIMITED
BARNABAS AID LIMITED
BARNABAS AID LIMITED
Accounts
2-year trend · latest 2023-08-31
| Metric | Trend | 2022-08-31 | 2023-08-31 |
|---|---|---|---|
| Turnover | £21,613,949 | £19,535,756 | |
| Operating profit | £1,626,162 | £1,291,503 | |
| Profit before tax | £1,626,162 | £1,291,503 | |
| Net profit | — | — | |
| Cash | £6,929,973 | £10,969,616 | |
| Total assets less current liabilities | £8,404,549 | £12,645,947 | |
| Net assets | £2,353,753 | £3,645,256 | |
| Equity | £2,353,753 | £3,645,256 | |
| Average employees | 19 | 27 | |
| Wages | — | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Griffin Stone Moscrop & Co
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the trustees' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Significant events
- “The Trustees are saddened by the actions of Nexcus International which have damaged the Charity's reputation since 23 April 2024.”
- “Several media reports about the charity arising from disputes as to the composition of the board of trustees... and as to the relationship between the charity and Nexcus International.”
- “An investigation which commenced in April 2024 by a law firm... led to the arrests of a trustee and a senior executive... The statutory inquiry has been running for over a year and is damaging the Charity's reputation.”
- “The intervention of the Charity Commission in opening on 17 September 2024 a statutory inquiry under s46 of the Charities Act 2011, escalating previous regulatory engagement.”
- “As a result of the investigation... the former International CEO and trustee... Mr NR Frost, was dismissed in June 2024.”
- “The name change of Nexcus International to Barnabas Aid International... causing confusion to our supporters.”
- “Loss of about three-quarters of the staff in the year and a half after 23 April 2024.”
- “Loss of our finance department, when Nexcus International removed it and took over the finances of this Charity.”
- “Nexcus has, since April 2024: • restricted the access of the majority of the Trustees to the Charity's Pewsey and Swindon offices, • prevented the majority of the Trustees from accessing the computer system... • prevented the majority of the Trustees from accessing the Charity's bank accounts, and • refused to share financial information requested by the majority of the Trustees.”
- “The Charity Commission have placed a restriction on the level at which the charity is permitted to make payments for any items which are not related to the running of the charity's payroll.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
6 active · 47 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PHILLIPS, Dhinakaran Robert Jaba Prasad, Dr | Secretary | 2024-04-20 | — | — |
| KERSLAKE, Caroline Julia Chenevix | Director | 2024-04-20 | May 1961 | British |
| MCNAUGHTON, Ian Smith, Rev. | Director | 2014-02-25 | Apr 1947 | British |
| PHILLIPS, Dhinakaran Robert Jaba Prasad, Dr | Director | 2022-02-14 | Jul 1972 | Indian |
| RICHARDS, William Philip Seymour | Director | 2023-09-13 | May 1960 | British |
| SAMUEL, Bathula Vinay Kumar, Rev Dr | Director | 2024-04-20 | Aug 1942 | Indian |
Show 47 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BRAY, Adrian Paul | Secretary | 2010-03-30 | 2014-06-08 |
| DEAN, David, Dr | Secretary | 2019-02-14 | 2022-09-01 |
| FRITH, Jeremy Raymond | Secretary | 2014-06-09 | 2019-02-14 |
| FROST, Noel Raymond | Secretary | 2022-09-01 | 2024-04-12 |
| KERSLAKE, Caroline Julia Chenevix | Secretary | 2000-07-07 | 2010-03-31 |
| EDEN SECRETARIES LIMITED | Corporate Nominee Secretary | 2000-07-07 | 2000-07-07 |
| ADDICOTT, Ernest William | Director | 2013-08-05 | 2014-09-26 |
| BAMBER, Turlough O'Brien | Director | 2002-07-24 | 2013-03-21 |
| BRAY, Adrian Paul | Director | 2013-07-19 | 2014-03-30 |
| BROCK, Darryl Jason James | Director | 2006-05-11 | 2013-08-05 |
| BROOKS, Paul John, Rev | Director | 2004-04-29 | 2013-07-19 |
| CAREY, Andrew | Director | 2019-04-01 | 2026-03-11 |
| CUSHEN, Peter Roy | Director | 2004-04-29 | 2006-04-13 |
| DAKIN, Timothy John, The Reverend Canon | Director | 2002-07-24 | 2005-01-24 |
| DAVIS, Richard Roderick | Director | 2011-09-08 | 2013-07-19 |
| DE BERRY, Robert Delatour, Rev | Director | 2002-07-24 | 2013-07-19 |
| DOBBS, Julian, Reverend | Director | 2013-08-05 | 2018-06-12 |
| FLEET, Andrew Simon | Director | 2013-07-19 | 2014-09-26 |
| FROST, Noel Raymond | Director | 2023-05-23 | 2024-04-12 |
| GREEN, Mark Robert | Director | 2013-07-19 | 2014-03-30 |
| GROSVENOR, Peter Richard | Director | 2002-07-24 | 2004-08-31 |
| HAUSER, Albrecht Bernhard, Rev | Director | 2003-06-29 | 2021-01-26 |
| HELLBERG, Ivar Jack, Major | Director | 2010-01-28 | 2013-07-19 |
| HOOK, Stuart | Director | 2023-05-23 | 2024-03-18 |
| IDOWU FEARON, Josiah Atkins, Rt Rev | Director | 2002-07-24 | 2005-01-24 |
| ISMAIL, Zafar | Director | 2002-07-24 | 2003-07-02 |
| KERSLAKE, Caroline Julia Chenevix | Director | 2014-09-09 | 2023-05-23 |
| KERSLAKE, Caroline Julia Chenevix | Director | 2012-11-30 | 2013-07-19 |
| KERSLAKE, Caroline Julia Chenevix | Director | 2000-07-07 | 2002-12-31 |
| MCDONALD, Grainne | Director | 2005-11-17 | 2013-07-19 |
| MILLSON, Ruth | Director | 2014-02-25 | 2014-09-30 |
| MINNS, Martyn, Rt Rev | Director | 2013-07-19 | 2014-09-09 |
| MURSALIN, Paul | Director | 2018-06-13 | 2021-10-18 |
| OSMOND, Andrew, Reverend | Director | 2008-02-07 | 2011-02-03 |
| PENNY, Michael Alan | Director | 2002-07-24 | 2009-05-13 |
| READING, Simon Charles Henry, Lord | Director | 2016-03-01 | 2025-07-21 |
| RUOFF, Alison Laura | Director | 2008-04-16 | 2013-07-19 |
| SAMUEL, Vinay Kumar, Rev Dr | Director | 2014-10-15 | 2024-01-29 |
| SOOKHDEO, Patrick, Dr | Director | 2003-10-15 | 2013-07-19 |
| SOOKHDEO, Patrick, Dr | Director | 2000-07-07 | 2002-12-31 |
| SOOKHDEO, Rosemary Anne | Director | 2014-09-09 | 2023-05-23 |
| SOOKHDEO, Rosemary Anne | Director | 2000-07-07 | 2013-07-19 |
| SPECK, Raymond George, The Reverend | Director | 2004-04-29 | 2006-04-13 |
| STORM, Hendrik | Director | 2022-02-14 | 2023-01-10 |
| STORM, Hendrik Willem | Director | 2021-06-13 | 2021-08-21 |
| WYNNE-JONES, Nicholas Winder, Rev | Director | 2011-09-05 | 2013-07-19 |
| GLASSMILL LIMITED | Corporate Nominee Director | 2000-07-07 | 2000-07-07 |
Ownership
Persons with significant control
No PSC data extracted yet.
Filing timeline
Last 20 of 176 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-03-16 | AP01 | officers | appoint person director company with name date |
| 2026-03-13 | TM01 | officers | termination director company with name termination date |
| 2026-03-13 | TM01 | officers | termination director company with name termination date |
| 2026-01-25 | RP01AP01 | officers | replacement filing of director appointment with name |
| 2025-12-09 | AA | accounts | accounts with accounts type full |
| 2025-10-20 | CH01 | officers | change person director company with change date |
| 2025-10-07 | CH01 | officers | change person director company with change date |
| 2025-09-24 | DISS40 | gazette | gazette filings brought up to date |
| 2025-09-23 | GAZ1 | gazette | gazette notice compulsory |
| 2025-09-17 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-07-31 | TM01 | officers | termination director company with name termination date |
| 2024-12-09 | AAMD | accounts | accounts amended with accounts type full |
| 2024-11-22 | AA | accounts | accounts with accounts type total exemption full |
| 2024-08-30 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-06-10 | MA | incorporation | memorandum articles |
| 2024-06-07 | CH01 | officers | change person director company with change date |
| 2024-06-02 | AP03 | officers | appoint person secretary company with name date |
| 2024-06-02 | TM02 | officers | termination secretary company with name termination date |
| 2024-06-02 | TM01 | officers | termination director company with name termination date |
| 2024-05-20 | AP01 | officers | appoint person director company with name date |
Credit score
Altman Z″ (private-firm) · reference 2023-08-31
7.62
SAFE
Altman Z″
- Working capital / Total assets 0.992 × 6.56 = +6.51
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets 0.102 × 6.72 = +0.69
- Book equity / Total liabilities 0.405 × 1.05 = +0.43
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory
Activity Score not yet computed for this company.