UK Companies House feature
THE BEVERN TRUST
Cash
—
Latest balance sheet
Net assets
—
Equity attributable
Employees
67
+3.1% vs 2023
Profit before tax
—
Period ending 2024-03-31
Profile
- Company number
- 04993720
- Status
- Active
- Incorporation
- 2003-12-12
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 87300
- Hubs
- UK Healthcare
Accounts
2-year trend · latest 2024-03-31
| Metric | Trend | 2023-03-31 | 2024-03-31 |
|---|---|---|---|
| Turnover | — | — | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | — | — | |
| Cash | — | — | |
| Total assets less current liabilities | — | — | |
| Net assets | — | — | |
| Equity | — | — | |
| Average employees | 65 | 67 | |
| Wages | — | — |
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
- TC Group
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the trustees have a reasonable expectation that the charitable company has adequate resources to continue in operational existence for the foreseeable future. In arriving at this conclusion, the trustees have considered finances over a period of at least 12 months from the approval of the accounts. The trustees continue to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “The trust continues to offer specialist hydrotherapy for residents in its own purpose-built pool. We also offer the use of the hydrotherapy pool to support other people in the local community.”
- “Identified the need to upgrade our medication management system to ensure better integration with care planning and improve usability. Next step: Implement a more user-friendly and compatible medication system in 2025/26.”
- “Successfully applied for £1,800 funding from the DSCR team to support the successful implementation of a new digital care planning system (Nourish).”
- “Launched a targeted capital fundraising campaign (Space to Thrive). The soft launch received a generous £10,000 donation from a local supporter. Secured £24,000 in grant funding from various trusts and foundations later in the year.”
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
8 active · 19 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HOUSTON, Nicholas James Findlay | Secretary | 2025-05-30 | — | — |
| ADAMSON, Benetta Sara Yolande Kinloch | Director | 2016-09-28 | Jun 1952 | British |
| FROST, Peter George Ashfield, Doctor | Director | 2003-12-12 | Sep 1944 | British |
| HOUSTON, Nicholas James Findlay | Director | 2014-04-09 | Oct 1980 | British |
| MAIN, James Douglas | Director | 2024-03-13 | Oct 1986 | British |
| MUNDY, Paul Kevin, Reverend | Director | 2019-12-20 | Jun 1968 | British |
| RUSSELL-VICK, Christine Dawn | Director | 2025-09-25 | Oct 1957 | British |
| SCHUELER, Sandra Elizabeth | Director | 2016-03-09 | Mar 1962 | British |
Show 19 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BRENTNALL, Stephen | Secretary | 2024-11-12 | 2025-05-30 |
| BRENTNALL, Steve | Secretary | 2010-10-27 | 2015-12-02 |
| FROST, Heather Margaret | Secretary | 2003-12-12 | 2010-10-27 |
| GOODLIFFE, Susan Elizabeth | Secretary | 2015-12-02 | 2024-11-11 |
| BRENTNALL, Stephen Roger | Director | 2018-03-15 | 2025-05-30 |
| BYRNE, David Michael, Frederick | Director | 2022-11-30 | 2023-09-13 |
| FELL, Hazel Louise, Dr | Director | 2014-10-22 | 2019-05-01 |
| FROST, Debbie Grace | Director | 2007-01-17 | 2007-04-30 |
| FROST, Joanne, Dr | Director | 2003-12-12 | 2006-10-23 |
| HOUSTON, Debbie Grace | Director | 2007-10-10 | 2014-08-20 |
| HOWARD, Christine Patricia | Director | 2014-10-22 | 2019-11-30 |
| JONES, Philip Hugh, The Ven | Director | 2007-07-25 | 2014-02-28 |
| LEAR, Nicholas Charles | Director | 2014-02-28 | 2015-03-27 |
| LEAR, Nicholas Charles | Director | 2003-12-12 | 2006-04-03 |
| PLANT, James Douglas | Director | 2004-04-30 | 2012-08-15 |
| SHERMAN, Simon John, Dr | Director | 2007-01-17 | 2014-02-28 |
| SIMPSON, John Stanley William | Director | 2004-04-30 | 2014-02-28 |
| SPENCER, Jonathan | Director | 2014-04-09 | 2014-11-24 |
| WELLS, Richard | Director | 2011-08-24 | 2014-02-28 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 102 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-12-21 | AA | accounts | accounts with accounts type full |
| 2025-12-12 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-12-04 | CH01 | officers | change person director company with change date |
| 2025-12-03 | CH01 | officers | change person director company with change date |
| 2025-12-03 | AP01 | officers | appoint person director company with name date |
| 2025-06-02 | TM01 | officers | termination director company with name termination date |
| 2025-06-02 | AP03 | officers | appoint person secretary company with name date |
| 2025-06-02 | TM02 | officers | termination secretary company with name termination date |
| 2024-12-16 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-11-18 | AP03 | officers | appoint person secretary company with name date |
| 2024-11-18 | TM02 | officers | termination secretary company with name termination date |
| 2024-11-06 | AA | accounts | accounts with accounts type full |
| 2024-04-18 | AP01 | officers | appoint person director company with name date |
| 2023-12-14 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-12-07 | TM01 | officers | termination director company with name termination date |
| 2023-10-23 | AA | accounts | accounts with accounts type full |
| 2022-12-19 | AP01 | officers | appoint person director company with name date |
| 2022-12-16 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-12-15 | AA | accounts | accounts with accounts type full |
| 2022-01-05 | CS01 | confirmation-statement | confirmation statement with no updates |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory