AGE UK COVENTRY AND WARWICKSHIRE
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-05-21 (in 1y)
Last made up 2026-05-07
Watchouts
None on the register
Cash
£3M
+4.3% vs 2024
Net assets
£4M
+4% vs 2024
Employees
234
-0.4% vs 2024
Profit before tax
£138K
+1,050% vs 2024
Name history
Renamed 2 times since incorporation
- AGE UK COVENTRY AND WARWICKSHIRE 2019-04-08 → present
- AGE UK WARWICKSHIRE 2010-09-09 → 2019-04-08
- AGE CONCERN WARWICKSHIRE 2001-05-22 → 2010-09-09
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £2,695,000 | £3,021,000 | |
| Operating profit | — | — | |
| Profit before tax | £12,000 | £138,000 | |
| Net profit | £12,000 | £138,000 | |
| Cash | £3,053,000 | £3,185,000 | |
| Total assets less current liabilities | — | — | |
| Net assets | £3,486,000 | £3,624,000 | |
| Equity | £3,486,000 | £3,624,000 | |
| Average employees | 235 | 234 | |
| Wages | £2,648,000 | £2,818,000 |
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 |
|---|---|---|---|
| Net margin | 0.4% | 4.6% | |
| Gearing (liabilities / total assets) | 13.2% | 15.0% | |
| Current ratio | 6.37x | 5.58x |
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
- Consolidated group
- Auditor
- HB&O Ltd
- 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
- “In April, Coventry City Council extended the Money Management contract instantly providing stability for over 500 vulnerable adults.”
- “In September, the charity opened its first 'out of town' charity shop based at Bermuda Park in Nuneaton.”
- “In October the charity was informed that it had retained the contract with Warwickshire County Council to run the charity shops based at the household waste and recycling centres.”
- “In December the charity was awarded the Money Management contract in Warwickshire through a competitive tendering process. Delivery commenced in April 2025.”
- “In November 2024, we were awarded a ten-year contract to continue operating the Reuse shops based at recycling centres in Warwickshire.”
- “The charity extended its relationship with local schools by partnering with Henry VIII school in Coventry.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
10 active · 43 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GARRETT, Michael Stephen | Secretary | 2018-05-09 | — | — |
| EGROT, Margaret Elizabeth | Director | 2019-04-01 | Feb 1953 | British |
| ENTWISTLE, Gillian | Director | 2021-06-22 | Jun 1964 | British |
| HARRIS, Mark Andrew | Director | 2014-05-13 | Jun 1954 | British |
| LAMBRECHT, Aleksandra | Director | 2023-04-28 | Sep 1996 | Polish |
| LESTER, Andrew | Director | 2023-04-28 | Oct 1978 | British |
| PONDER, Charlotte Ella | Director | 2019-12-10 | Jul 1987 | British |
| STEVEN, Maggie | Director | 2025-03-25 | Aug 1963 | British |
| SWEET, Jacqueline | Director | 2025-03-25 | Dec 1954 | British |
| TENNANT, Laurence | Director | 2019-04-01 | Jan 1950 | British |
Show 43 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DAVIES, Jane | Secretary | 2016-06-01 | 2016-10-17 |
| DIMMELOW, Kevin | Secretary | 2016-10-17 | 2018-05-08 |
| PHILLIPS, Sarah Ann Elizabeth | Secretary | 2002-07-31 | 2016-06-01 |
| SECRETARIAL APPOINTMENTS LIMITED | Corporate Nominee Secretary | 2001-05-22 | 2002-05-22 |
| BARNETSON, Graham | Director | 2019-04-01 | 2020-05-27 |
| BAYLISS, Peter Stuart | Director | 2013-10-22 | 2022-03-25 |
| BIRDI, Jatinder Singh | Director | 2015-05-19 | 2018-05-04 |
| BIRLA, Ram Sarup | Director | 2001-05-22 | 2007-03-31 |
| BONSER, Janet Elizabeth | Director | 2008-02-26 | 2014-10-21 |
| CADBURY, Roger Victor John | Director | 2001-05-22 | 2013-05-10 |
| COATES, Moira Elizabeth | Director | 2019-04-01 | 2019-12-05 |
| COLSTON, Joyce | Director | 2001-05-22 | 2015-06-17 |
| COULSON, Ann Margaret | Director | 2001-05-22 | 2007-10-30 |
| DREW, Richard Keith | Director | 2001-05-22 | 2009-05-06 |
| DUNCAN, Lauren | Director | 2019-12-10 | 2024-04-25 |
| EVANS, Joyce Esther Margaret | Director | 2004-01-27 | 2007-10-30 |
| GILLESPIE, Susan | Director | 2001-05-22 | 2018-05-09 |
| GLEDSON, Richard Michael | Director | 2001-05-22 | 2009-06-01 |
| HALL, Harold Benjamin | Director | 2019-04-01 | 2020-03-03 |
| HAMPSON, Grace | Director | 2015-05-19 | 2024-09-17 |
| HELLIWELL, James William Ernest | Director | 2001-05-22 | 2003-01-31 |
| HIRSCH, Maureen Mitchell, Dr | Director | 2001-05-22 | 2003-12-31 |
| HUSSAIN, Junaid Waheed | Director | 2015-05-19 | 2018-05-21 |
| KUNDI, Santosh | Director | 2009-06-01 | 2013-08-06 |
| LONG LEATHER, Christopher | Director | 2002-12-10 | 2022-09-28 |
| MCLEAN, Darin Jeffrey | Director | 2019-04-01 | 2024-09-17 |
| MITCHELL, Kenneth Aubrey | Director | 2001-05-22 | 2009-06-01 |
| PAGE, Antony Brockwell | Director | 2001-05-22 | 2004-03-31 |
| PAGE, Heather | Director | 2006-04-01 | 2013-10-22 |
| PERKINS, Robert | Director | 2012-11-22 | 2019-03-31 |
| PHILLIPS, Elizabeth | Director | 2002-03-19 | 2002-07-31 |
| QUINNEY, Colin Edgar | Director | 2012-05-22 | 2014-04-14 |
| RICHARDS, Dean John | Director | 2021-06-22 | 2022-03-18 |
| SMITH, Andrew | Director | 2025-03-25 | 2025-10-08 |
| STEVENS, Michael Charles | Director | 2007-10-30 | 2012-08-21 |
| THORNE, Charles Graeme | Director | 2001-05-22 | 2003-10-01 |
| TILLEY, Joanne | Director | 2012-05-22 | 2020-03-04 |
| WAGSTAFF, Roger David | Director | 2019-04-01 | 2022-09-28 |
| WARD, Tim | Director | 2012-11-22 | 2013-09-02 |
| WARRILOW, Peter William | Director | 2006-04-01 | 2011-07-04 |
| WATERS, Marilyn | Director | 2009-01-28 | 2014-10-21 |
| WATSON, Elizabeth Joan | Director | 2001-05-22 | 2007-10-30 |
| CORPORATE APPOINTMENTS LIMITED | Corporate Nominee Director | 2001-05-22 | 2001-05-22 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 179 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-05-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-17 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-23 | AA | accounts | Accounts with accounts type group | |
| 2025-05-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-26 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-26 | AP01 | officers | Appoint person director company with name date | |
| 2025-03-26 | AP01 | officers | Appoint person director company with name date | |
| 2024-12-03 | CH01 | officers | Change person director company with change date | |
| 2024-10-14 | AA | accounts | Accounts with accounts type group | |
| 2024-09-19 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-19 | TM01 | officers | Termination director company with name termination date | |
| 2024-07-15 | CH01 | officers | Change person director company with change date | |
| 2024-07-15 | CH01 | officers | Change person director company with change date | |
| 2024-07-15 | CH01 | officers | Change person director company with change date | |
| 2024-07-15 | CH01 | officers | Change person director company with change date | |
| 2024-05-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-25 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-23 | AA | accounts | Accounts with accounts type group | |
| 2023-05-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-11 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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
+12.1%
£2,695,000 £3,021,000
-
Cash
+4.3%
£3,053,000 £3,185,000
-
Net assets
+4%
£3,486,000 £3,624,000
-
Employees
-0.4%
235 234
-
Profit before tax
+1,050%
£12,000 £138,000
-
Wages
+6.4%
£2,648,000 £2,818,000
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