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Next accounts due

2027-01-05 (in 8mo)

Last filed for 2025-04-05

Confirmation statement due

2027-02-15 (in 9mo)

Last made up 2026-02-01

Watchouts

None on the register

Cash

£677K

+0.5% vs 2024

Net assets

£680K

+3.2% vs 2024

Employees

Average over period

Profit before tax

£21K

+110.5% vs 2024

Name history

Renamed 1 time since incorporation

  1. CENTRE FOR MENTAL HEALTH 2010-06-11 → present
  2. THE SAINSBURY CENTRE FOR MENTAL HEALTH 2002-02-13 → 2010-06-11

Accounts

2-year trend · latest reflected 2025-04-05

Metric Trend 2024-04-052025-04-05
Turnover £1,608,228£1,574,074
Operating profit
Profit before tax -£197,750£20,821
Net profit -£197,750£20,821
Cash £674,139£677,174
Total assets less current liabilities £658,919£679,740
Net assets £658,919£679,740
Equity £658,919£679,740
Average employees
Wages £1,096,175£971,140

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 2024-04-052025-04-05
Net margin -12.3%1.3%
Current ratio 3.07x3.09x

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
Sayer Vincent LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Going concern consideration, both the senior management team and the trustees have considered the assumptions created for the going concern consideration and the resulting conclusions, using different levels of uncertainty over significant amount of income and have agreed appropriate actions should income not materialise as planned. They have concluded that there are currently no material uncertainties about going concern due to the relatively high percentage of budgeted income that has already been committed for the financial year ending 5 April 2026 and that, should further budgeted income is not secured, robust plans are in place to make any necessary reductions in expenditure to maintain going concern status.”

Group structure

  1. CENTRE FOR MENTAL HEALTH · parent
    1. Centre for Mental Health Training Ltd 100% · England · programme-related trading activity

Significant events

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

People

10 active · 22 resigned

Name Role Appointed Born Nationality
DAJCZER, Agnieszka Izabela Secretary 2017-03-01
ALLEYNE, Peter Malcolm Orlando Director 2023-08-17 Mar 1965 British
BLEAZARD, Victoria Elizabeth Director 2023-08-17 May 1981 British
BREAUX, Ariel Chardonnay, Dr Director 2025-01-23 Oct 1992 American
CHAPMAN, Christopher Paul Director 2021-01-28 May 1963 British
MAMO, Emma Marilyn Elisabeth Director 2025-01-23 May 1979 British
MORLEY, Michael John Director 2017-01-19 May 1957 British
ROSS, Phillip Paul Director 2025-01-23 Jan 1984 British
TOMLIN, Andre Director 2018-11-01 Nov 1970 British
VINE, Morgan Elisabeth Director 2023-08-17 Jun 1984 British
Show 22 resigned officers
Name Role Appointed Resigned
JACK, Maxwell Brendan Secretary 2002-02-13 2003-02-07
LYON, David Secretary 2010-11-16 2017-03-02
MAUDE, Nicholas John Eustace Secretary 2003-02-07 2004-07-29
MCNEE, Peter Secretary 2008-03-02 2010-11-16
ROBB, Kenneth Edward Secretary 2004-07-29 2008-03-02
BAILEY, Susan Mary, Dr Director 2010-11-17 2025-01-23
BHUI, Kamaldeep Singh, Professor Director 2020-01-22 2025-07-24
BRADLEY, Keith John Charles, Rt Hon Lord Director 2011-04-13 2023-11-02
CHILVERS, Clair Evelyn Druce, Dr Director 2010-11-17 2014-01-17
COOK, Timothy Director 2002-02-13 2003-12-22
CORLETT, Elizabeth Sophie Director 2010-11-17 2017-01-19
DILLON, Andrew, Sir Director 2011-07-21 2023-11-02
FASS, Richard Andrew Director 2011-02-17 2021-01-21
FOY, Christopher Director 2005-07-21 2010-11-17
GREEN, Michael Philip Director 2002-02-13 2005-07-21
GROSVENOR, Edwina Louise, Lady Director 2015-01-13 2022-01-27
JAMAN, Poppy Sultana Director 2020-07-22 2023-11-02
MCPHERSON, Ian Gordon Director 2010-11-17 2019-03-27
PORTRAIT, Judith Susan Director 2002-02-13 2010-11-17
RUNCIMAN, Ruth, Dame Director 2002-02-13 2003-11-19
STONE, Christopher Theodor Schilling Director 2002-02-13 2006-01-24
VALLANCE, Elizabeth Mary, Lady Director 2010-11-17 2018-10-24

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 115 total filings

Date Type Category Description
2026-02-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-06 CH01 officers Change person director company with change date PDF
2025-08-11 AA accounts Accounts with accounts type group
2025-07-28 TM01 officers Termination director company with name termination date PDF
2025-02-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-02-07 AP01 officers Appoint person director company with name date PDF
2025-02-06 AP01 officers Appoint person director company with name date PDF
2025-01-30 AP01 officers Appoint person director company with name date PDF
2025-01-24 TM01 officers Termination director company with name termination date PDF
2024-09-30 AD01 address Change registered office address company with date old address new address PDF
2024-09-12 AA accounts Accounts with accounts type group
2024-02-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-07 TM01 officers Termination director company with name termination date PDF
2023-11-07 TM01 officers Termination director company with name termination date PDF
2023-11-07 TM01 officers Termination director company with name termination date PDF
2023-09-27 AP01 officers Appoint person director company with name date PDF
2023-09-26 AP01 officers Appoint person director company with name date PDF
2023-09-25 AP01 officers Appoint person director company with name date PDF
2023-09-12 AA accounts Accounts with accounts type group
2023-02-06 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

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 2025-04-05 vs 2024-04-05

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