CITIZENS ADVICE SOUTH WARWICKSHIRE
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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
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
-
3 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Name history
Renamed 2 times since incorporation
- CITIZENS ADVICE SOUTH WARWICKSHIRE 2017-03-16 → present
- CITIZENS ADVICE SOUTH WARWICKSHIRE LTD 2017-02-27 → 2017-03-16
- WARWICK DISTRICT CITIZENS ADVICE BUREAU 2004-10-06 → 2017-02-27
Cash
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 | £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 | 21 | 21 | |
| 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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Net margin | 4.5% | 5.3% | |
| Current ratio | 6.01x | 4.16x |
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
- “The year ending 31st March 2025 has been a hugely successful one in terms of the number of clients we have been able to support, as well as the evolving financial commitment we have secured from local funders and stakeholders.”
- “The year off with news of a successful bid to the National Lottery for our groundbreaking telephone Adviceline service, which is answering over 1000 calls per month.”
- “A change of Government partway through the year has meant changes for clients e.g. removal of the winter fuel payment, and our services remain in high demand across all client groups, most notably the younger age range of 'working poor'.”
- “The changes we made to our estate in 2023-2024 have helped create a degree of financial certainty for the organisation, by significantly reducing the amount of money we were spending on office costs, through closing our Stratford Stratford Upon Avon office.”
- “In February 2025, we heard that we had been successful in a bid to the National Lottery, which is providing over half the resources we need to keep the service in place for the next 2 years.”
- “In August 2024 a new website for Citizens Advice South Warwickshire (https://casouthwarwickshire.org.uk)n was commissioned thanks to Awards for All funding from The National Lottery Community Fund.”
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
Filing timeline
Last 20 of 170 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-14 | TM01 | officers | Termination director company with name termination date | |
| 2026-02-10 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-19 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-19 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-09-19 | AA | accounts | Accounts with accounts type full | |
| 2024-09-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-23 | AA | accounts | Accounts with accounts type full | |
| 2024-02-01 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-30 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-30 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-09 | CH03 | officers | Change person secretary company with change date | |
| 2023-12-12 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-12 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-12 | TM01 | officers | Termination director company with name termination date | |
| 2023-09-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-11 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-06-27 | TM01 | officers | Termination director company with name termination date | |
| 2023-03-22 | TM01 | officers | Termination director company with name termination date | |
| 2023-02-02 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 3
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
-7.6%
£1,144,339 £1,057,032
-
Cash
+78.8%
£315,079 £563,497
-
Net assets
—
Not reported
-
Employees
0%
21 21
-
Wages
+9.9%
£669,427 £735,596
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