ARCHANGE LEBRUN TRUST LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-06-24 (in 1mo)
Last made up 2025-06-10
Watchouts
None on the register
Cash
£3M
+29.2% vs 2023
Net assets
£37M
+10.1% vs 2023
Employees
2
0% vs 2023
Profit before tax
£102K
-89.5% vs 2023
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £1,087,899 | £1,234,397 | |
| Operating profit | £384,015 | -£739,424 | |
| Profit before tax | £972,607 | £102,288 | |
| Net profit | £4,157,420 | £3,398,058 | |
| Cash | £2,056,172 | £2,656,900 | |
| Total assets less current liabilities | £33,564,494 | £36,962,552 | |
| Net assets | £33,564,494 | £36,962,552 | |
| Equity | £33,564,494 | £36,962,552 | |
| Average employees | 2 | 2 | |
| Wages | £32,940 | £39,008 |
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 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 35.3% | -59.9% | |
| Net margin | 382.2% | 275.3% | |
| Return on capital employed | 1.1% | -2.0% | |
| Current ratio | 3.29x | 1.49x |
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
- Haines Watts Swindon Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The charity has no issues regarding going concern as it has access to a combined investment portfolio of €42 million.”
Group structure
- ARCHANGE LEBRUN TRUST LIMITED · parent
- The Generalate
Significant events
- “There was a tornado on 8th March 2024 in which the Holy Union community and the offices in Yaoundé were destroyed as the roofs of the houses were removed. It was an emergency as the sisters were left with nowhere to lay their heads.”
- “There is uncertainty in Cameroon around the capital and maintenance priorities. In addition there are heightened political problems which are causing real concern for the activities carried out in the North West and South West region of the country, (the English speaking regions).”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 16 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MARK FREEMAN & ASSOCIATES | Corporate Secretary | 2012-12-10 | — | — |
| BONER, James Anthony | Director | 2025-09-24 | Jul 1962 | British |
| COELHO, Paula Catherine, Sister | Director | 2017-11-27 | Mar 1948 | American |
| EGAN, Rosaleen Annemarie, Sister | Director | 2023-10-27 | Oct 1950 | Irish |
| MACHNIK, Andreas Hermann | Director | 2025-09-24 | Jun 1967 | German |
| NANGI, Yvette Sam, Sister | Director | 2023-10-27 | Jun 1977 | Cameroonian |
| NJAH BONGNAVTI, Caroline, Sister | Director | 2017-11-27 | Nov 1966 | Cameroonian |
| TOTMAN, Michele Therese, Sister | Director | 2023-10-27 | Feb 1954 | British |
Show 16 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| L & P TRUSTEE SERVICES (UK) LIMITED | Corporate Secretary | 2001-10-24 | 2012-12-10 |
| BUCHERT, Jacqueline | Director | 2002-07-19 | 2005-04-02 |
| BURKE, Winifred Anne Una, Sr | Director | 2012-02-24 | 2017-11-27 |
| FINN, Margaret Teresa, Sister | Director | 2017-11-27 | 2026-01-10 |
| GUTIERREZ MENENDEZ, Ines Marie, Sister | Director | 2001-10-24 | 2012-02-24 |
| HORVATH, Theresa Marley, Sr | Director | 2012-02-24 | 2017-11-27 |
| JOFRE, Anselma Ilsa, Sister | Director | 2017-11-27 | 2023-10-27 |
| MCMONAGLE, Mary | Director | 2001-10-24 | 2006-02-10 |
| MEEHAN, Helen | Director | 2006-02-10 | 2012-02-24 |
| NOÉ, Philippe Daniel, Mr. | Director | 2011-06-30 | 2013-01-29 |
| O'REILLY, Margaret, Sr | Director | 2012-02-24 | 2017-11-27 |
| RANDLES, Helen Mary Louise, Sister | Director | 2016-02-18 | 2023-12-31 |
| REGAN, Carol, Sister | Director | 2002-01-08 | 2012-02-24 |
| SEPEPKA, Rebecca, Sr | Director | 2012-02-24 | 2017-11-27 |
| TRUSSELL, Patrica Mary, Sister | Director | 2002-01-08 | 2025-10-31 |
| VANDOORNE, Gisella Irma Francine | Director | 2006-02-10 | 2012-02-24 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Sister Caroline Njah Bongnavti | Individual | significant-influence-or-control-as-trust, significant-influence-or-control-as-firm | 2023-10-27 | Active |
| Sister Paula Catherine Coelho | Individual | Significant influence, significant-influence-or-control-as-trust | 2017-11-27 | Ceased 2023-10-27 |
| Sr Margaret O'Reilly | Individual | significant-influence-or-control-as-trust | 2017-06-09 | Ceased 2017-11-27 |
Filing timeline
Last 20 of 128 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-19 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-10 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-30 | AA | accounts | Accounts with accounts type group | |
| 2025-09-29 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-29 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-10-09 | AA | accounts | Accounts with accounts type group | |
| 2024-08-19 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2024-08-19 | PSC01 | persons-with-significant-control | Notification of a person with significant control | |
| 2024-08-19 | CH01 | officers | Change person director company with change date | |
| 2024-08-19 | CH01 | officers | Change person director company with change date | |
| 2024-08-19 | CH01 | officers | Change person director company with change date | |
| 2024-08-19 | CH01 | officers | Change person director company with change date | |
| 2024-08-19 | CH01 | officers | Change person director company with change date | |
| 2024-08-19 | CH01 | officers | Change person director company with change date | |
| 2024-08-19 | CH01 | officers | Change person director company with change date | |
| 2024-06-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-18 | CH01 | officers | Change person director company with change date | |
| 2024-01-15 | TM01 | officers | Termination director company with name termination date | |
| 2023-11-21 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 2
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
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
+13.5%
£1,087,899 £1,234,397
-
Cash
+29.2%
£2,056,172 £2,656,900
-
Net assets
+10.1%
£33,564,494 £36,962,552
-
Employees
0%
2 2
-
Operating profit
-292.6%
£384,015 -£739,424
-
Profit before tax
-89.5%
£972,607 £102,288
-
Wages
+18.4%
£32,940 £39,008
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