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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-12-11 (in 7mo)

Last made up 2025-11-27

Watchouts

None on the register

Cash

£127K

-84.6% vs 2024

Net assets

£4M

-0.8% vs 2024

Employees

3

0% vs 2024

Profit before tax

Period ending 2025-03-31

Name history

Renamed 1 time since incorporation

  1. THE HELEN HAMLYN TRUST 2001-11-22 → present
  2. THE LADY HAMLYN TRUST 2000-11-27 → 2001-11-22

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £5,246,628£6,507,405
Operating profit
Profit before tax
Net profit -£1,293,129-£32,785
Cash £822,993£126,597
Total assets less current liabilities £5,237,274£4,640,250
Net assets £3,879,704£3,846,919
Equity £3,879,704£3,846,919
Average employees 33
Wages £245,625£250,022

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 2024-03-312025-03-31
Net margin -24.6%-0.5%
Current ratio 0.16x0.08x

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
AZETS
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Given the charitable company's level of free reserves available at the year end, the Trustees consider that the charitable company has adequate resources to continue in operational existence for the foreseeable future. The Trustees are confident that the current level of donation from the Paul Hamlyn Foundation will be maintained in future years.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

10 active · 10 resigned

Name Role Appointed Born Nationality
CAHILL, Brendan Hurley Director 2001-11-01 Sep 1967 American
DARZI, Ara Warkais, Lord Director 2018-12-10 May 1960 British
GAVRON, Katharine Susan, Lady Director 2000-11-27 Jan 1955 British
HAMLYN, Helen Roice, Lady Director 2000-11-27 Mar 1934 British
LEWIN, Stephen Richard Director 2015-11-11 Nov 1952 British
O'RORKE, Margaret Director 2001-11-01 Jan 1938 British
PEACOCK, Alison Margaret, Dame Director 2018-01-17 Oct 1959 British
REBUCK, Gail Ruth, Baroness Director 2022-07-05 Feb 1952 British
SWALLOW, Deborah Anne, Dr Director 2005-07-04 Aug 1948 British
THOMAS, Sarah Elizabeth, Dr Director 2023-09-21 Oct 1948 American
Show 10 resigned officers
Name Role Appointed Resigned
EDWARDS, Anthony William Charlton Secretary 2000-11-27 2001-11-07
GILLIONS, Barry Secretary 2004-06-14 2005-05-18
GRAY, Andrew Patrick Secretary 2005-05-18 2010-03-31
HILL, Judith Lynne Secretary 2001-11-07 2004-06-14
BOLLAND, Mark William Director 2008-12-18 2014-05-27
EDWARDS, Anthony William Charlton Director 2003-06-06 2012-07-31
FEILDEN, Bernard Melchior, Sir Director 2000-11-27 2005-07-04
GILLIONS, Barry Director 2000-11-27 2003-01-21
PUNJA, Shobita Director 2000-11-27 2023-06-28
SEELIG, Roger Hugh Knight Director 2000-11-27 2001-11-01

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Lady Helen Roice Hamlyn Individual Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 108 total filings

Date Type Category Description
2025-12-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-24 AA accounts Accounts with accounts type full
2024-12-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-02 CH01 officers Change person director company with change date PDF
2024-07-21 AA accounts Accounts with accounts type full
2023-12-08 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-08 CH01 officers Change person director company with change date PDF
2023-09-29 AP01 officers Appoint person director company with name date PDF
2023-07-21 AA accounts Accounts with accounts type full
2023-07-05 TM01 officers Termination director company with name termination date PDF
2022-12-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-02 CH01 officers Change person director company with change date PDF
2022-12-01 CH01 officers Change person director company with change date PDF
2022-10-03 CH01 officers Change person director company with change date PDF
2022-07-26 AP01 officers Appoint person director company with name date PDF
2022-07-22 AA accounts Accounts with accounts type full
2022-07-20 CH01 officers Change person director company with change date PDF
2021-12-07 AA accounts Accounts with accounts type full
2021-12-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-11-25 CH01 officers Change person director company with change date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

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

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