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Next accounts due

2026-10-31 (in 5mo)

Last filed for 2025-01-31

Confirmation statement due

2027-02-05 (in 9mo)

Last made up 2026-01-22

Watchouts

None on the register

Cash

£353K

-23.5% vs 2024

Net assets

£334K

+15.3% vs 2024

Employees

14

0% vs 2024

Profit before tax

Period ending 2025-01-31

Accounts

2-year trend · latest reflected 2025-01-31

Metric Trend 2024-01-312025-01-31
Turnover £985,496£1,017,327
Operating profit
Profit before tax
Net profit £7,013£44,213
Cash £461,050£352,693
Total assets less current liabilities £307,252£353,408
Net assets £289,432£333,645
Equity £289,432£333,645
Average employees 1414
Wages £659,681£662,012

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 2024-01-312025-01-31
Net margin 0.7%4.3%
Gearing (liabilities / total assets) 55.7%41.5%
Current ratio 1.88x2.62x

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
TC Group
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“We have concluded that the trustees' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”

Significant events

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

People

16 active · 38 resigned

Name Role Appointed Born Nationality
LIGHTBOURNE, Maritha Jennifer Secretary 2016-06-15
BANKS, Katherine Emma Director 2020-04-28 Jul 1969 British
CHAWLA-JOPLING, Sangita Director 2022-06-30 Feb 1971 British
CHILMAN, John David Director 2021-03-03 Jul 1967 British
COLLARD, Sharon Bernadette, Prof Director 2017-03-13 Jun 1966 British
CURRY, Chris Director 2013-06-06 Jul 1971 British
DUFFIELD, Melanie Director 2024-04-02 Nov 1978 British
FLEMING, Kathryn Ann Director 2022-06-30 Jan 1981 British
GUTHRIE, Jonathan James Director 2024-04-02 Jul 1964 British
JENKINS, Jamie Jonathan Jestyn Director 2022-06-30 Jun 1971 British,Scottish
LOGSDAIL, Madeline Director 2013-06-05 Jul 1966 British
PHILP, Darren Allen Director 2019-06-12 Feb 1974 British
SACHS-COBBE, Benjamin Director 2025-06-25 Aug 1979 American,British
THAKRAR, Roshni Director 2024-04-02 Aug 1989 British
WILLIAMS, Lynda Catherine Director 2020-07-01 Mar 1976 British
WILSON, Natasha Director 2021-03-10 Jul 1973 British
Show 38 resigned officers
Name Role Appointed Resigned
CLEAL, Nicola Louise Secretary 2006-07-17 2013-06-06
FIEGEHEN, Guy Colin Secretary 2001-01-22 2002-04-16
LIGHTBOURNE, Maritha Secretary 2013-06-06 2016-06-15
O CONNELL, Alison Claire Secretary 2002-04-16 2006-07-17
ANNABLE, Matthew John Director 2008-06-04 2011-12-31
ASKHAM, Janet Mary, Professor Director 2002-04-30 2007-12-31
BARR, Nicholas Adrian, Professor Director 2008-06-04 2015-06-03
BROWN, Duncan Ian Director 2011-06-08 2021-06-30
CHURCHILL, Lawrence Director 2016-06-15 2022-06-30
CLEAL, Nicola Louise Director 2006-07-17 2013-06-06
CRACKNELL, Michelle Ann Director 2019-06-12 2020-01-15
EDMANS, Laurence Michael Director 2010-06-01 2019-06-12
EVANS, Andrew Peter Director 2012-06-13 2021-06-30
EVASON, Eileen, Professor Director 2002-04-30 2005-06-07
HANCOCK, Ruth Mary Director 2001-01-22 2010-06-09
JOHNSON, Paul Gavin Director 2001-01-22 2011-03-07
LASLETT CBE, Robert Alden Director 2015-06-03 2024-06-04
LEWIS, Gavin Director 2022-06-30 2023-09-01
MAUNSELL, Harriet Director 2005-06-07 2008-06-04
MILLAR, Jane Isobel Director 2002-04-30 2003-06-10
O'CONNELL, Alison Director 2002-04-10 2006-07-17
PEARSON, Hugh John Hampden Director 2002-04-30 2007-06-06
POMERY, Michael Alan Director 2006-06-07 2016-06-15
RITCHIE, John Stewart Russell Director 2001-01-22 2006-06-07
ROBERTS, Rhoslyn Nesta Director 2002-04-30 2013-06-05
ROSS, Thomas Mackenzie Director 2001-01-22 2008-06-04
SEGARS, Joanne Director 2001-01-22 2020-09-07
SIENKIEWICZ, Teresa Director 2003-06-10 2012-06-13
SNOWDON, Margaret Locke Director 2010-08-25 2021-06-30
STANNARD, Paul Anthony Clive Director 2011-06-07 2020-06-30
SUTHERLAND, Holly Elizabeth, Professor Director 2010-12-01 2015-06-03
THOMPSON, Peter William Director 2003-06-10 2013-06-05
TOMEI, Anthony Laurence Director 2012-09-27 2023-06-22
WARD, Susan Katharine Director 2002-04-30 2005-06-07
WESBROOM, Kevin Richard Director 2013-06-05 2022-06-30
WOOD, Barbara Anne Director 2001-01-22 2003-06-10
YEANDLE, David John Director 2001-01-22 2020-09-07
YOUNG, Andrew George Director 2002-04-30 2019-06-12

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 181 total filings

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

  • 2023-07-14 RESOLUTIONS Resolution
  • 2023-07-11 MA Memorandum articles
Date Type Category Description
2026-04-29 CH01 officers Change person director company with change date PDF
2026-02-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-02-05 AD02 address Change sail address company with old address new address PDF
2026-02-04 CH01 officers Change person director company with change date PDF
2025-12-18 CH01 officers Change person director company with change date PDF
2025-07-01 CH01 officers Change person director company with change date PDF
2025-06-30 AP01 officers Appoint person director company with name date PDF
2025-06-16 AA accounts Accounts with accounts type full
2025-04-24 CH03 officers Change person secretary company with change date PDF
2025-04-01 AD01 address Change registered office address company with date old address new address PDF
2025-02-05 TM01 officers Termination director company with name termination date PDF
2025-02-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-18 AA accounts Accounts with accounts type full
2024-04-12 AP01 officers Appoint person director company with name date PDF
2024-04-12 AP01 officers Appoint person director company with name date PDF
2024-04-12 AP01 officers Appoint person director company with name date PDF
2024-02-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-31 TM01 officers Termination director company with name termination date PDF
2023-07-14 RESOLUTIONS resolution Resolution
2023-07-11 MA incorporation Memorandum articles

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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 2025-01-31 vs 2024-01-31

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