ZOE'S PLACE TRUST
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2026-06-06 (in 1mo)
Last made up 2025-05-23
Watchouts
None on the register
Cash
£2M
+26.5% vs 2024
Net assets
£4M
+21% vs 2024
Employees
110
-12% vs 2024
Profit before tax
£690K
+156.1% vs 2024
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-06-30
| Metric | Trend | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Turnover | £3,999,178 | £6,183,302 | |
| Operating profit | -£1,312,116 | £628,984 | |
| Profit before tax | -£1,228,398 | £689,594 | |
| Net profit | -£1,228,398 | £689,594 | |
| Cash | £1,916,685 | £2,424,402 | |
| Total assets less current liabilities | £3,276,952 | £3,966,546 | |
| Net assets | £3,276,952 | £3,966,546 | |
| Equity | £3,276,952 | £3,966,546 | |
| Average employees | 125 | 110 | |
| Wages | £3,325,186 | £3,197,363 |
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 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating margin | -32.8% | 10.2% | |
| Net margin | -30.7% | 11.2% | |
| Return on capital employed | -40.0% | 15.9% | |
| Gearing (liabilities / total assets) | 26.8% | 18.7% | |
| Current ratio | 2.27x | 3.13x |
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
- Azets Audit Services
- 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 group's ability to continue as a going concern for a period of at least twelve months from when the financial statements were authorised for issue.”
Group structure
- ZOE'S PLACE TRUST · parent
- Zoe's Place Trading Limited 100%
Significant events
- “Following the announcement of the potential closure of our Liverpool Hospice, a fundraising campaign led by the Local MP enabled the creation of a new locally based Charity. This Charity took over the building of a new hospice and the day to day management of the hospice with the transfer completed on 1st May 2025.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
7 active · 7 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| STAINSBY, Joan | Secretary | 2008-12-12 | — | British |
| GREENALL, Christopher | Director | 2017-12-07 | Feb 1970 | British |
| MCGUIRE, Peter Damien, Rev | Director | 2002-05-23 | Feb 1947 | British |
| SCHOFIELD, Alan, Mr. | Director | 2022-11-11 | Aug 1955 | British |
| STAINSBY, Joan | Director | 2008-09-29 | May 1948 | British |
| TIN, Win, Professor | Director | 2019-05-28 | Sep 1957 | British |
| ZAPASNICK, Lois | Director | 2023-12-07 | Jul 1988 | British |
Show 7 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HEATH, Rachel Julie | Secretary | 2002-05-23 | 2003-07-26 |
| LUBRANO, Mary Isobel | Secretary | 2004-01-01 | 2008-12-12 |
| CUNNINGHAM, Michael Joseph David | Director | 2024-01-08 | 2024-08-14 |
| RELTON, Francis David Sparks | Director | 2002-05-23 | 2008-12-12 |
| SCARISBRICK, John Joseph | Director | 2002-05-23 | 2023-12-07 |
| SEMPLE, Colin James | Director | 2003-09-18 | 2008-07-30 |
| SINHA, Sunil, Professor | Director | 2013-03-07 | 2021-12-09 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 89 total filings
Material constitutional events — rename, articles re-file, resolution
- 2024-01-18 MA Memorandum articles
- 2024-01-18 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-26 | AAMD | accounts | Accounts amended with accounts type group | |
| 2025-11-21 | AAMD | accounts | Accounts amended with accounts type group | |
| 2025-11-14 | AA | accounts | Accounts with accounts type group | |
| 2025-05-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-03-12 | AA | accounts | Accounts with accounts type group | |
| 2024-08-30 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-03 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-01-18 | MA | incorporation | Memorandum articles | |
| 2024-01-18 | RESOLUTIONS | resolution | Resolution | |
| 2024-01-15 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-17 | AA | accounts | Accounts with accounts type group | |
| 2023-12-12 | AP01 | officers | Appoint person director company with name date | |
| 2023-12-12 | TM01 | officers | Termination director company with name termination date | |
| 2023-05-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-24 | CH03 | officers | Change person secretary company with change date | |
| 2023-05-22 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-05-22 | CH01 | officers | Change person director company with change date | |
| 2022-11-28 | AA | accounts | Accounts with accounts type group | |
| 2022-11-16 | AP01 | officers | Appoint person director company with name date | |
| 2022-05-25 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- 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
FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30
-
Turnover
+54.6%
£3,999,178 £6,183,302
-
Cash
+26.5%
£1,916,685 £2,424,402
-
Net assets
+21%
£3,276,952 £3,966,546
-
Employees
-12%
125 110
-
Operating profit
+147.9%
-£1,312,116 £628,984
-
Profit before tax
+156.1%
-£1,228,398 £689,594
-
Wages
-3.8%
£3,325,186 £3,197,363
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