PALLANT HOUSE GALLERY
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-02-23 (in 9mo)
Last made up 2026-02-09
Watchouts
Cash
£618K
-22% vs 2024
Net assets
£45M
+0.8% vs 2024
Employees
39
-2.5% vs 2024
Profit before tax
-£82K
-165.7% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
6 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £2,295,146 | £2,364,000 | |
| Operating profit | -£238,000 | -£421,000 | |
| Profit before tax | £124,885 | -£82,053 | |
| Net profit | £1,249,714 | £377,534 | |
| Cash | £793,203 | £618,451 | |
| Total assets less current liabilities | £44,785,270 | £45,162,804 | |
| Net assets | £44,785,270 | £45,162,804 | |
| Equity | £44,785,270 | £45,162,804 | |
| Average employees | 40 | 39 | |
| Wages | £970,739 | £1,083,504 |
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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | -10.4% | -17.8% | |
| Net margin | 54.5% | 16.0% | |
| Return on capital employed | -0.5% | -0.9% | |
| Gearing (liabilities / total assets) | 0.6% | 0.5% | |
| Current ratio | 5.26x | 5.19x | |
| Interest cover | -15.55x | -32.63x |
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
“The trustees recognise that operating deficits are realistically unavoidable until higher levels of sustainable income can be secured, which in turn will mean it is likely that the Gallery will continue to draw on reserves. Current forecasts to September 2026 show that deficits should be contained comfortably within the level of reserves currently in place. Consequently, the trustees conclude that there are not any material uncertainties about the Gallery's ability to remain a going concern in the foreseeable future.”
Group structure
- PALLANT HOUSE GALLERY · parent
- Pallant House Gallery Services Limited 1%
- Pallant House Enterprises Limited 1%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
15 active · 43 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| HOLMES, Patrick Duncan | Secretary | 2025-09-26 | — | — |
| APEL, Clare Margaret Mary | Director | 2019-06-07 | Nov 1941 | British |
| AYTON, John Antony Cleeve | Director | 2022-03-25 | Nov 1961 | British |
| CHATWIN, Timothy Charles | Director | 2025-12-19 | Feb 1980 | British |
| CUSSINS, Andrew James | Director | 2023-09-22 | Aug 1957 | British |
| ELVIDGE, Victoria Tristram | Director | 2026-01-08 | May 1962 | British |
| FIGGIS, Patrick Adam Fernesley | Director | 2026-01-07 | Nov 1957 | British |
| FORD, Laura | Director | 2023-09-22 | Feb 1961 | British |
| GATACRE, Elsebeth | Director | 2023-09-22 | Sep 1959 | Danish |
| HOLMES, Patrick Duncan | Director | 2024-09-27 | Feb 1968 | British |
| MARKS, Thomas William | Director | 2026-01-07 | Nov 1982 | British |
| TEMPLER, Tamara Jane | Director | 2024-09-27 | May 1971 | British |
| TYRIE, Andrew Guy, The Rt Hon. The Lord Tyrie Of Chichester, | Director | 2018-06-22 | Jan 1957 | British |
| VOUSDEN, Robin Mark | Director | 2023-09-22 | Jul 1952 | British |
| WASHER, Mark Wyatt | Director | 2022-03-25 | Mar 1961 | British |
Show 43 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DAVIS, Elizabeth Jane | Secretary | 2017-12-31 | 2025-09-26 |
| HEADEY, Peter Gordon | Secretary | 2004-02-16 | 2007-11-30 |
| JAMES, Trevor Ernest | Secretary | 2007-12-01 | 2017-12-31 |
| ABIOLA, Abubakar Akinola | Director | 2020-12-04 | 2025-09-26 |
| BEER, Joanna | Director | 2023-12-08 | 2026-03-20 |
| BELL, Martyn John | Director | 2012-12-04 | 2015-06-19 |
| BOOTH, John David Sebastian | Director | 2013-03-05 | 2022-03-25 |
| BUTLER, Ruth Susan | Director | 2018-09-28 | 2022-12-31 |
| CLARK, Adrian Spencer | Director | 2018-09-28 | 2022-10-01 |
| CLARK, Keith | Director | 2008-03-14 | 2016-12-09 |
| DAVIS, Elizabeth Jane | Director | 2017-12-31 | 2025-09-26 |
| DHOLAKIA, Navnit, Lord | Director | 2004-02-16 | 2010-02-19 |
| DIGNUM, Anthony Peter | Director | 2011-09-16 | 2012-09-14 |
| DIGNUM, Pam Margaret | Director | 2016-06-16 | 2019-05-31 |
| FINUCANE, Brendan Godfrey Eamonn | Director | 2010-03-19 | 2018-06-22 |
| FRENCH, Anthony John | Director | 2004-02-16 | 2011-03-18 |
| GARRETT, Frank Ernest | Director | 2004-02-16 | 2011-03-18 |
| GORDON LENNOX, Mary, Lady | Director | 2007-04-23 | 2018-03-16 |
| GORDON LENNOX, Nicholas Charles, Lord | Director | 2004-02-16 | 2004-10-11 |
| GREENHALGH, Scott Edward | Director | 2012-08-22 | 2018-06-22 |
| GUELDNER, Olaf | Director | 2024-09-27 | 2025-06-26 |
| HAMMETT, Stephen Barrington | Director | 2018-03-16 | 2018-08-03 |
| HEADEY, Peter Gordon | Director | 2004-02-16 | 2007-11-30 |
| HEWAT, Angus Davidson | Director | 2004-02-16 | 2014-12-05 |
| HUBBARD, Caryl | Director | 2004-02-16 | 2014-12-05 |
| HUSSAIN, Mahtab | Director | 2021-03-26 | 2023-05-18 |
| JAMES, Trevor Ernest | Director | 2007-12-01 | 2017-12-31 |
| JANES, Patrica Ann | Director | 2004-02-16 | 2015-06-19 |
| JOHNSON, Janet Nichola, Ms. | Director | 2010-12-10 | 2014-12-05 |
| LEONARD, Zachary Roger | Director | 2018-09-28 | 2024-09-27 |
| MACLEOD, Shelagh Margaret | Director | 2004-02-16 | 2004-06-18 |
| MACMILLAN, David Maurice Benjamin | Director | 2007-12-14 | 2015-12-11 |
| MARTIN, Charles David Zelenka | Director | 2016-12-09 | 2025-12-05 |
| MAVITY, Harold Roger Wallis | Director | 2016-09-23 | 2024-09-27 |
| PLOWMAN, Richard Edward | Director | 2004-02-16 | 2004-06-18 |
| RANSLEY, Josef John Thomas Leopold | Director | 2011-09-16 | 2016-06-16 |
| REED, Roger William Hampson | Director | 2004-02-16 | 2007-03-31 |
| ROLLS, Charles Timothy | Director | 2008-03-14 | 2012-06-15 |
| ROSE, Andrea | Director | 2014-09-19 | 2023-09-22 |
| RUSSELL, Jacqueline | Director | 2012-09-14 | 2024-09-27 |
| SCICLUNA, Anne Mary Dorothy | Director | 2004-02-16 | 2015-06-19 |
| SLOWE, Tania Liliana | Director | 2010-03-19 | 2018-09-28 |
| WEEKS, Jane | Director | 2014-06-13 | 2023-12-08 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 161 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-23 | TM01 | officers | Termination director company with name termination date | |
| 2026-02-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-08 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-08 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-07 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-19 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-19 | TM01 | officers | Termination director company with name termination date | |
| 2025-10-10 | AA | accounts | Accounts with accounts type full | |
| 2025-09-29 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-09-26 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-09-26 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-26 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-11-01 | AA | accounts | Accounts with accounts type full | |
| 2024-10-04 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-04 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-04 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-02 | TM01 | officers | Termination director company with name termination date | |
| 2024-10-02 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 13
- Capital events
- 0
- Officers appointed
- 5
- Officers resigned
- 6
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 2025-03-31 vs 2024-03-31
-
Turnover
+3%
£2,295,146 £2,364,000
-
Cash
-22%
£793,203 £618,451
-
Net assets
+0.8%
£44,785,270 £45,162,804
-
Employees
-2.5%
40 39
-
Operating profit
-76.9%
-£238,000 -£421,000
-
Profit before tax
-165.7%
£124,885 -£82,053
-
Wages
+11.6%
£970,739 £1,083,504
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