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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-10-04 (in 5mo)

Last made up 2025-09-20

Watchouts

1 item

Cash

£563K

+78.8% vs 2024

Net assets

£645K

+9.6% vs 2024

Employees

21

0% vs 2024

Profit before tax

Period ending 2025-03-31

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Name history

Renamed 2 times since incorporation

  1. CITIZENS ADVICE SOUTH WARWICKSHIRE 2017-03-16 → present
  2. CITIZENS ADVICE SOUTH WARWICKSHIRE LTD 2017-02-27 → 2017-03-16
  3. WARWICK DISTRICT CITIZENS ADVICE BUREAU 2004-10-06 → 2017-02-27

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £1,144,339£1,057,032
Operating profit
Profit before tax
Net profit £52,060£56,367
Cash £315,079£563,497
Total assets less current liabilities £589,028£645,395
Net assets
Equity £589,028£645,395
Average employees 2121
Wages £669,427£735,596

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 2024-03-312025-03-31
Net margin 4.5%5.3%
Current ratio 6.01x4.16x

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
Standalone (parent only)
Auditor
Burgis & Bullock
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“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 charity'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

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

People

8 active · 47 resigned

Name Role Appointed Born Nationality
ROBINSON, Julie Ann Secretary 2021-07-26
FITZGERALD, Guy, Professor Director 2019-12-13 May 1949 British
KALSI, Kirinjeet Kaur Director 2024-01-24 Jun 1968 British
LIGHTFOOT, Stephen Gerard Director 2024-01-24 Aug 1959 British
POUND, Lee Director 2023-01-26 Apr 1962 British
SERRANO, Helen Joanne Director 2020-09-10 Mar 1965 British
STARK, Irene Macdonald Director 2019-12-13 Jul 1957 British
WHITEHILL, Jennifer Director 2024-01-24 Apr 1965 British
Show 47 resigned officers
Name Role Appointed Resigned
HOLLAND, Hilary Alexis Secretary 2004-10-06 2013-07-05
KNOX, Aidan, Mr. Secretary 2013-07-05 2018-08-20
VANES, Jeremy Secretary 2018-08-20 2021-07-26
ANSON, Nicola Director 2023-01-26 2023-06-26
ASH, Desmond Anthony Director 2017-03-28 2019-02-14
ASHFORD, Martyn Geoffrey Director 2009-11-24 2013-05-10
BARROTT, John Thomas Director 2007-07-17 2012-05-20
BATES, Marilyn Joyce Director 2015-06-29 2017-03-27
BELL, Stewart William Director 2017-03-28 2021-07-09
BERRY, Alison Elizabeth Director 2004-10-06 2017-03-27
BLACKLOCK, Ann, Councillor Director 2005-04-05 2011-05-23
BROOKE TAYLOR, Geoffrey William Director 2006-01-01 2017-03-27
BROOKS, Richard Frank Director 2005-04-05 2023-03-21
COLE, Sara Elizabeth Director 2017-03-28 2023-11-16
CREED, Justin Edward Director 2005-04-05 2011-10-04
DALY, John Director 2006-03-14 2022-09-23
DARK, Alan Philip Director 2017-03-28 2019-06-07
DAVIES, Nicola Sian Director 2013-11-13 2017-03-27
DICKSON, Kathrine Sara Director 2011-05-26 2015-06-29
GRAINGER, Moira Ann Director 2007-07-17 2011-05-23
GREENWOOD, David Arthur Director 2005-04-05 2017-03-27
GUEST, Gerald Brian Director 2015-10-28 2017-03-27
GUEST, Gerald Brian Director 2015-06-29 2015-10-28
HUNTER, Yvonne Director 2017-03-28 2025-11-13
KNAPMAN, Nina Blanche Director 2017-03-28 2023-11-16
KNIGHT, John Director 2015-10-28 2017-03-27
KUNDI, Didar Singh Director 2005-04-05 2007-05-15
LEAHY, Patrick Andrew Director 2005-07-07 2007-05-15
LEDDY, Agnes, Cllr Director 2005-08-16 2007-05-15
LEES, Heather Director 2026-01-29 2026-04-13
MOORE, Sonia Lee Yvonne Director 2007-07-17 2015-06-29
O'BOYLE, Angela Mary Director 2005-04-05 2010-10-05
PARKER, Philip Alexander Director 2015-10-28 2015-10-29
PARKER, Philip Alexander Director 2015-10-27 2020-11-10
PAYNE, Kevin Anson Director 2021-12-10 2025-11-13
PLUMB, John Robert Director 2012-05-24 2021-12-10
QUIRKE, Joan Director 2009-10-06 2012-03-21
RANDEV, Rajendar Nath, Councillor Director 2005-04-05 2009-06-04
RODGERS, Pamela Kathryn Director 2020-09-10 2023-01-25
ROWETT, Rosalind Helen Director 2004-10-06 2005-12-31
SHORT, Joseph Royston Director 2005-04-05 2007-05-15
SLATER, Kim Director 2007-01-30 2009-02-10
SLATER, Kim Director 2004-10-06 2006-01-12
STOKES, Anthony John Director 2005-04-05 2012-10-02
TOWNSEND, Antony John Director 2014-05-05 2023-11-16
WILKINSON, Alan Director 2012-08-06 2018-11-13
WILLIAMS, Eric Albert Director 2005-04-05 2007-10-03

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 170 total filings

Date Type Category Description
2026-04-14 TM01 officers Termination director company with name termination date PDF
2026-02-10 AP01 officers Appoint person director company with name date PDF
2025-11-19 TM01 officers Termination director company with name termination date PDF
2025-11-19 TM01 officers Termination director company with name termination date PDF
2025-09-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-19 AA accounts Accounts with accounts type full
2024-09-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-23 AA accounts Accounts with accounts type full
2024-02-01 AP01 officers Appoint person director company with name date PDF
2024-01-30 AP01 officers Appoint person director company with name date PDF
2024-01-30 AP01 officers Appoint person director company with name date PDF
2024-01-09 CH03 officers Change person secretary company with change date PDF
2023-12-12 TM01 officers Termination director company with name termination date PDF
2023-12-12 TM01 officers Termination director company with name termination date PDF
2023-12-12 TM01 officers Termination director company with name termination date PDF
2023-09-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-11 AA accounts Accounts with accounts type total exemption full
2023-06-27 TM01 officers Termination director company with name termination date PDF
2023-03-22 TM01 officers Termination director company with name termination date PDF
2023-02-02 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
6

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
3

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

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