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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-10-03 (in 5mo)

Last made up 2025-09-19

Watchouts

None on the register

Cash

£422K

+7.3% vs 2023

Net assets

£3M

+26.1% vs 2023

Employees

8

+14.3% vs 2023

Profit before tax

£472K

+487.9% vs 2023

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover
Operating profit -£121,765£472,348
Profit before tax -£121,765£472,348
Net profit £4,485£576,864
Cash £393,169£421,848
Total assets less current liabilities £2,210,418£2,787,282
Net assets £2,210,418£2,787,282
Equity £2,210,418£2,787,282
Average employees 78
Wages £231,306£248,058

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 2023-12-312024-12-31
Return on capital employed -5.5%16.9%
Gearing (liabilities / total assets) 2.6%1.7%
Current ratio 9.60x20.08x
Interest cover -8.15x30.14x

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
Azets Audit Services Limited
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 charitable company'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

10 active · 45 resigned

Name Role Appointed Born Nationality
DHRONA, Kripen Vasantlal Secretary 2022-01-01
ADU, John Ademidoyin Director 2025-01-01 Nov 1986 British
BLACKMAN, Terence Colin Director 2019-05-04 Jul 1960 British
BROWN, Susan Anne Gillespie Director 2020-09-19 Aug 1952 British
DAVIS, Linda Director 2020-09-19 Aug 1951 British
HARPER, Michael Director 2023-09-16 Sep 1940 British
PATEL, Naliben Director 2025-09-18 Mar 1951 British
QUINN, Frances Morna, Dr Director 2020-09-19 Oct 1956 British
RICHARDSON, Gordon Cameron Director 2019-09-21 Apr 1953 British
WELSJ, Lisa Director 2025-09-18 Jun 1962 British
Show 45 resigned officers
Name Role Appointed Resigned
BALL, Graham Secretary 2004-11-23 2009-11-14
GRAFETSBERGER, Dawn Secretary 2018-07-19 2022-01-26
HILL, Edward John Secretary 2012-02-10 2018-02-16
HOOPER, John, Dr Secretary 2009-11-02 2011-10-31
ASKEW, Bryan, Sir Director 2004-11-23 2008-09-20
BARTLETT, Beryl Ann Director 2008-09-21 2011-10-31
BARTLETT, Beryl Ann Director 2004-11-23 2005-09-24
CAMPBELL, Douglas Alexander Director 2010-07-24 2011-03-31
COPE, Gwenda Margaret Director 2016-09-17 2020-03-22
CROOK, Dorothy Director 2011-10-31 2016-09-17
EGAN, Michael Howard Director 2004-11-23 2014-09-20
ELLIOTT, Elizabeth Anne Director 2004-11-23 2005-09-24
EVERS, Linda Audrey Director 2022-09-16 2025-07-17
EVERS, Linda Audrey Director 2008-09-21 2017-09-23
FINCH, William Frederick Director 2004-11-23 2008-09-20
FISHER, Mark William Director 2014-09-20 2017-03-25
FLINT, Bridget Juanita Director 2008-09-21 2014-09-20
GHARAPETIAN, Bosik Director 2014-09-20 2019-09-21
GILLILAND, Andrew Director 2017-09-23 2022-01-14
GUILD, Mary Therese Director 2004-11-23 2008-09-20
HAY, Georgina Robertson Director 2008-09-21 2011-10-31
HENRY, Madeleine Hilda Director 2004-11-23 2005-12-09
HOWELL, Bob Director 2011-10-31 2014-09-20
HUTCHINSON, Jeremy Director 2019-09-21 2025-09-18
JONES, Heather Margaret Director 2004-11-23 2005-09-24
JONES, Pamela Susan Director 2004-11-23 2014-09-20
LEEDER, Dorothy Lucy Director 2004-11-23 2005-06-11
LEEKS, David Alan Director 2008-09-21 2011-10-31
LEYDEN, Archie Director 2022-09-16 2024-10-30
LEYDEN, Archie Director 2017-09-23 2020-09-19
LEYDEN, Archie Director 2008-09-21 2016-09-17
LINTON-SMITH, Aidan Thomas Director 2016-09-17 2022-09-16
LINTON-SMITH, Aidan Thomas Director 2004-11-23 2014-09-20
LUMB, Christine Dorothy Director 2014-09-20 2019-09-21
LUMB, Christine Dorothy Director 2005-09-24 2008-09-20
MACK, Andrew Lawrence Director 2016-09-17 2019-09-21
MASKELL, Clive Director 2004-11-23 2005-09-24
MITCHELL, David George Director 2014-09-20 2020-09-19
PARKER, Shirley Director 2004-11-23 2005-09-24
PECK, Charles Gregory Director 2004-11-23 2005-09-24
ROWLEY, Bryan Director 2014-09-20 2016-06-08
ROWLEY, Bryan Director 2008-09-21 2011-10-31
SINCLAIR, Ros, Dr Director 2004-11-23 2011-10-31
SOMASUNDARAM, Manojkanth Director 2020-09-19 2023-09-16
STEPHENS, Robert Ernest Director 2004-11-23 2014-09-20

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Edward John Hill Individual Significant influence 2016-04-06 Ceased 2018-02-16

Filing timeline

Last 20 of 159 total filings

Date Type Category Description
2025-10-02 AA accounts Accounts with accounts type full
2025-09-27 AP01 officers Appoint person director company with name date PDF
2025-09-26 AP01 officers Appoint person director company with name date PDF
2025-09-26 TM01 officers Termination director company with name termination date PDF
2025-09-26 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-11 TM01 officers Termination director company with name termination date PDF
2025-01-15 AP01 officers Appoint person director company with name date PDF
2025-01-15 TM01 officers Termination director company with name termination date PDF
2024-09-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-13 AA accounts Accounts with accounts type full
2023-09-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-09-19 AP01 officers Appoint person director company with name date PDF
2023-09-19 TM01 officers Termination director company with name termination date PDF
2023-08-31 AA accounts Accounts with accounts type full
2022-10-01 AA accounts Accounts with accounts type full
2022-09-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-09-30 AP01 officers Appoint person director company with name date PDF
2022-09-30 AP01 officers Appoint person director company with name date PDF
2022-09-30 TM01 officers Termination director company with name termination date PDF
2022-03-17 AD01 address Change registered office address company with date old address new address 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
2

last 12 months

Officers resigned
2

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

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