CEREBRA - FOR BRAIN INJURED CHILDREN AND YOUNG PEOPLE
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-12-03 (in 7mo)
Last made up 2025-11-19
Watchouts
None on the register
Cash
£1M
-29.3% vs 2023
Net assets
£923K
-23% vs 2023
Employees
61
-6.2% vs 2023
Profit before tax
-£276K
-12.8% vs 2023
Name history
Renamed 1 time since incorporation
- CEREBRA - FOR BRAIN INJURED CHILDREN AND YOUNG PEOPLE 2003-08-28 → present
- CEREBRA - THE FOUNDATION FOR THE BRAIN INJURED INFANT 2001-12-07 → 2003-08-28
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £2,560,954 | £2,468,885 | |
| Operating profit | -£244,400 | -£275,685 | |
| Profit before tax | -£244,400 | -£275,685 | |
| Net profit | -£244,400 | -£275,685 | |
| Cash | £1,423,668 | £1,006,558 | |
| Total assets less current liabilities | £1,198,858 | £923,173 | |
| Net assets | £1,198,858 | £923,173 | |
| Equity | £1,198,858 | £923,173 | |
| Average employees | 65 | 61 | |
| Wages | £1,476,414 | £1,447,313 |
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 | -9.5% | -11.2% | |
| Net margin | -9.5% | -11.2% | |
| Return on capital employed | -20.4% | -29.9% | |
| Current ratio | -4.28x | -5.73x |
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
- Xeinadin Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“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 group or 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.”
Group structure
- CEREBRA - FOR BRAIN INJURED CHILDREN AND YOUNG PEOPLE · parent
- Boundless Inspiration Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
9 active · 23 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| NICHOLLS, Edward Ralph | Secretary | 2024-04-01 | — | — |
| ATKINSON, May | Director | 2024-01-02 | Dec 1986 | British |
| BEATTIE, David John | Director | 2009-12-08 | Nov 1972 | United Kingdom |
| CROSBY, Jan | Director | 2017-10-23 | Mar 1973 | British |
| GEEVES, Charlotte | Director | 2024-04-01 | Jan 1975 | British |
| MORGAN (AKA JACOBIUS), Johanna Rachel | Director | 2024-09-12 | Jun 1955 | British |
| MOSS, Brandon James | Director | 2024-01-02 | Mar 1974 | American |
| OVER, Nigel Edward | Director | 2024-01-02 | Jan 1967 | British |
| SHAPIRO, Isabel | Director | 2023-11-01 | Mar 1987 | British |
Show 23 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| JONES, Christopher Nicholas | Secretary | 2001-12-07 | 2024-04-01 |
| AL-SAMSAM, Rim, Dr | Director | 2015-03-26 | 2023-03-08 |
| BURBIDGE, Rosalyn | Director | 2006-09-08 | 2007-08-24 |
| BURNS, Jacqueline | Director | 2006-09-08 | 2009-08-27 |
| CUTHBERT, Andrew, Dr | Director | 2020-06-06 | 2024-03-12 |
| DAVIES, Christine | Director | 2004-02-12 | 2006-09-08 |
| DRAKE, James Frederick | Director | 2006-09-08 | 2007-07-02 |
| FLEMING, Elizabeth Margaret | Director | 2006-09-08 | 2018-03-15 |
| GOODING, Roland John | Director | 2017-08-30 | 2024-05-04 |
| HOBBS, Susan Janet | Director | 2001-12-07 | 2013-03-05 |
| HOWE, Sonia | Director | 2017-08-30 | 2019-12-31 |
| HYDE, Carole Maureen | Director | 2002-03-08 | 2005-06-06 |
| IMPERATO, John Michael | Director | 2001-12-07 | 2018-06-21 |
| JERNQVIST, Lillemor Gum | Director | 2007-09-28 | 2017-08-17 |
| LING, Andrew John | Director | 2006-09-08 | 2008-03-05 |
| LUMLEY, Richard Peter | Director | 2006-09-08 | 2017-08-17 |
| MAYO, Neil Robert | Director | 2006-09-08 | 2007-08-24 |
| MORGAN, Margaret Eleanor Imogen, Dr | Director | 2014-06-12 | 2022-10-18 |
| PEARCE, Russ Sidney | Director | 2001-12-07 | 2006-04-05 |
| ROSE, Francis David, Professor | Director | 2006-09-08 | 2018-08-31 |
| SYLVESTER, Raymond George | Director | 2002-03-08 | 2006-02-06 |
| TAGGART, Sean David | Director | 2018-09-01 | 2024-04-01 |
| TAYLOR, Sian Elizabeth | Director | 2018-03-15 | 2019-01-10 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 122 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-17 | AA | accounts | Accounts with accounts type group | |
| 2025-01-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-24 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-05 | AA | accounts | Accounts with accounts type group | |
| 2024-06-05 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-08 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-08 | TM01 | officers | Termination director company with name termination date | |
| 2024-04-02 | AP03 | officers | Appoint person secretary company with name date | |
| 2024-04-02 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-03-14 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-26 | CH01 | officers | Change person director company with change date | |
| 2024-01-26 | CH01 | officers | Change person director company with change date | |
| 2024-01-18 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-17 | CH01 | officers | Change person director company with change date | |
| 2024-01-17 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-17 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-01 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-27 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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
-3.6%
£2,560,954 £2,468,885
-
Cash
-29.3%
£1,423,668 £1,006,558
-
Net assets
-23%
£1,198,858 £923,173
-
Employees
-6.2%
65 61
-
Operating profit
-12.8%
-£244,400 -£275,685
-
Profit before tax
-12.8%
-£244,400 -£275,685
-
Wages
-2%
£1,476,414 £1,447,313
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