UK Companies House feature
HASTINGS AND BEXHILL MENCAP SOCIETY
Cash
£350K
-58% vs 2024
Net assets
£2M
+14.5% vs 2024
Employees
48
+6.7% vs 2024
Profit before tax
—
Period ending 2025-03-31
Profile
- Company number
- 04392494
- Status
- Active
- Incorporation
- 2002-03-12
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 87200
- Hubs
- UK Healthcare
Net assets
3-year trend · vs UK Healthcare median
Accounts
3-year trend · latest 2025-03-31
| Metric | Trend | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|
| Turnover | — | — | — | |
| Operating profit | — | — | — | |
| Profit before tax | — | — | — | |
| Net profit | — | — | — | |
| Cash | — | £831,429 | £349,603 | |
| Total assets less current liabilities | — | £1,889,039 | £2,506,568 | |
| Net assets | — | £1,889,039 | £2,163,549 | |
| Equity | — | — | — | |
| Average employees | — | 45 | 48 | |
| Wages | — | £784,291 | £901,207 |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Ashdown Hurrey Auditors Limited
- 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. 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
- “The year was again challenging due to the overrun of the building project. Time delays caused by building staff shortages, delays in obtaining materials and bad weather kept pushing back the completion date. We were pleased to be able to move our admin team back to Frimley in January 2025. More importantly we announced the day service return to Frimley for 31st March, and although the new patio and steps were still under construction, we were able to fully open Active Arts and Open Door at Frimley on that day.”
- “An application was made to the Charities Aid Foundation Bank, securing a loan of £350,000 over a 25-year term. this enabled works to continue, preventing further delay of day service delivery from Frimley.”
- “At the start of March 2025 work had begun to redecorate the outside of Westwood.”
- “Since the year end, the charity has spent an additional £86,600 on refurbishments of their freehold property.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
7 active · 24 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BRISTOW, Wendy | Director | 2011-12-27 | Oct 1956 | British |
| BUTTREY, Richard | Director | 2024-04-30 | Nov 1980 | British |
| DAUTI, Joanne | Director | 2011-12-27 | May 1973 | British |
| FARR, Ruth | Director | 2024-04-30 | Mar 1983 | British |
| FLETCHER, June | Director | 2021-10-31 | May 1959 | British |
| JEFFRIES, Gillian | Director | 2014-09-27 | Jun 1952 | British |
| JOHNSON, Mark | Director | 2021-10-31 | Aug 1949 | British |
Show 24 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| PARKE JORDAN, Rosumunde | Secretary | 2002-03-12 | 2004-09-25 |
| WRIGHT, Marilyn | Secretary | 2004-09-25 | 2009-10-31 |
| ARMOUR, Janet | Director | 2012-09-01 | 2013-09-27 |
| BARNES, Sylvia | Director | 2016-10-28 | 2021-10-31 |
| BODKIN, Barry | Director | 2002-03-12 | 2003-02-15 |
| BOUTELL, Margaret | Director | 2008-03-12 | 2010-03-12 |
| CHEALE, Michael | Director | 2002-03-12 | 2024-11-08 |
| CROMPTON, Ian | Director | 2010-03-12 | 2011-05-31 |
| DANN, Audrey | Director | 2002-09-28 | 2006-09-30 |
| ELAM, Anthony | Director | 2012-09-01 | 2012-10-31 |
| FARR, Ruth | Director | 2024-04-30 | 2024-04-30 |
| GLENN, Denis John Mccarron | Director | 2003-09-27 | 2006-12-06 |
| HOLMES, Georgina | Director | 2002-03-12 | 2021-10-31 |
| HOOK, Jack | Director | 2002-03-12 | 2002-09-28 |
| LESTER, Barbara | Director | 2002-09-28 | 2010-03-12 |
| LOAKE, Rosalie | Director | 2002-03-12 | 2002-03-15 |
| MOSS, Sandra | Director | 2013-09-27 | 2016-03-27 |
| NISBET, Robert | Director | 2011-10-07 | 2024-04-30 |
| OWEN, Joanna | Director | 2002-03-12 | 2005-09-24 |
| PARKINSON, Sandra | Director | 2021-10-31 | 2022-03-21 |
| TREE, Jean | Director | 2002-03-12 | 2021-10-31 |
| WATSON, Jean | Director | 2008-03-12 | 2014-09-27 |
| WRIGHT, Marilyn | Director | 2004-09-25 | 2009-10-31 |
| WRIGHT, Marilyn | Director | 2002-03-12 | 2003-09-27 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 116 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-12-10 | AA | accounts | accounts with accounts type full |
| 2025-07-31 | AD01 | address | change registered office address company with date old address new address |
| 2025-05-12 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-02-12 | TM01 | officers | termination director company with name termination date |
| 2024-12-31 | AA | accounts | accounts with accounts type small |
| 2024-09-25 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-09-25 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-06-19 | AP01 | officers | appoint person director company with name date |
| 2024-06-19 | TM01 | officers | termination director company with name termination date |
| 2024-06-19 | CH01 | officers | change person director company with change date |
| 2024-06-19 | CH01 | officers | change person director company with change date |
| 2024-06-19 | AP01 | officers | appoint person director company with name date |
| 2024-06-19 | AP01 | officers | appoint person director company with name date |
| 2024-06-19 | TM01 | officers | termination director company with name termination date |
| 2024-04-29 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-03-07 | MR04 | mortgage | mortgage satisfy charge full |
| 2024-01-05 | AA | accounts | accounts with accounts type small |
| 2023-09-05 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-02-22 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-02-17 | AD01 | address | change registered office address company with date old address new address |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory