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Next accounts due

2026-06-30 (in 1mo)

Last filed for 2024-09-30

Confirmation statement due

2026-12-27 (in 7mo)

Last made up 2025-12-13

Watchouts

None on the register

Cash

£824K

+45.1% vs 2023

Net assets

£819K

+31.9% vs 2023

Employees

14

+55.6% vs 2023

Profit before tax

Period ending 2024-09-30

Accounts

2-year trend · latest reflected 2024-09-30

Metric Trend 2023-09-302024-09-30
Turnover
Operating profit
Profit before tax
Net profit £155,559£198,088
Cash £567,827£824,156
Total assets less current liabilities £621,293£819,381
Net assets £621,293£819,381
Equity £621,293£819,381
Average employees 914
Wages £305,651£371,916

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 2023-09-302024-09-30
Current ratio 26.23x10.32x

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
UHY Ross Brooke
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Financial Statements have been prepared on the going concern basis as the Board of Trustees is confident that future reserves and future income is more than sufficient to meet current commitments. There are no material uncertainties that impact this assessment.”

Significant events

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

People

10 active · 43 resigned

Name Role Appointed Born Nationality
BARTH, Louise Director 2023-06-01 Jan 1967 British
CHANA, Hemnomita Director 2023-06-01 Mar 1981 British
COLLINS, Alan Stanley, Sir Director 2026-03-27 Apr 1948 British
EDGAR, Jannine Rosanne Director 2023-06-01 Aug 1977 British
FAIRCLOUGH, Joanne Director 2026-03-27 Apr 1981 British
JACKSON, Sara Louise Director 2026-03-27 Aug 1978 British
MORRELL, Helen Christine Director 2023-06-01 Apr 1979 British
MORTON, Alexandra Claire Director 2023-06-01 Jan 1975 British
WEBBE, Sarah Catherine Constance Director 2017-06-06 Dec 1961 British
WINDSOR, Ian Director 2021-11-04 Jan 1967 British
Show 43 resigned officers
Name Role Appointed Resigned
COLES, Lisa Jayne Secretary 2012-07-09 2014-11-10
HENNIS, Maureen Secretary 2005-06-30 2012-07-09
SCRIP SECRETARIES LIMITED Corporate Secretary 2004-12-11 2005-06-30
BALDWIN, Peter Robert, Sir Director 2005-06-30 2006-09-14
BALDWIN, Robert Charles Duncan Director 2005-06-30 2013-07-16
BARTHOLOMEW, Andrew Director 2016-03-21 2019-01-29
BLUNT, Anthony Gordon Director 2005-06-30 2013-11-14
BOOTH, Allistair Paul Director 2004-12-11 2005-09-20
BROWN, Catherine June Director 2014-07-10 2015-02-12
BRYCE-SMITH, Nicholas Mark Director 2010-09-16 2014-12-31
CLILVERD, Anne Director 2012-07-11 2021-12-31
COWAN, Lorna Director 2015-09-22 2019-07-31
DAVIES, Fiona Jane Ashton Director 2015-11-10 2017-07-20
DENT, Penelope Jane Mary Director 2017-05-22 2017-11-07
DURKIE, Bruce Mckenzie Douglas Director 2007-07-04 2012-05-26
FAIRCLOTH, Kenneth George Director 2005-06-30 2006-12-14
FLETCHER, Simon James Director 2017-05-22 2023-12-31
FOSS, Ann Director 2005-06-30 2014-09-23
GARNER, Julia Director 2019-12-20 2023-02-28
GREEN, Roger Director 2005-06-30 2013-07-11
GREENE, Laura Joanne Director 2021-08-01 2022-02-04
GWYN, Suzanne Director 2022-01-04 2026-01-26
HALL, Anna Director 2021-08-01 2025-03-21
HAYDE, Stephen Director 2015-09-22 2017-01-23
HOWARD, Brian John Director 2007-01-02 2013-01-22
JOHNSON, Valery Brenda Director 2005-06-30 2015-12-31
LANGER, Brian Walter Director 2005-06-30 2014-04-10
LINDSEY, Stuart Director 2019-03-29 2021-03-29
MORTON, Diane Director 2014-07-04 2014-12-16
NOTTAGE, Adam Matthew Director 2015-01-22 2020-05-31
NOWELL, Stephen Gerrard Director 2014-04-04 2014-09-15
ORCHARD, Jennifer Mary Director 2005-06-30 2013-01-22
PORTLOCK, Peter Charles, Dr Director 2019-12-20 2025-11-05
RHODES, Kathryn Nichola Director 2022-03-30 2024-09-02
ROSIER, Brian Richard Director 2014-07-10 2014-09-13
SMITH, David Director 2004-12-11 2005-09-20
SMITH, Rowena Director 2017-05-22 2022-04-20
SMITH, Scott Director 2019-12-20 2022-12-09
STOKER, Maggie Director 2015-09-22 2016-02-19
WARNER, Carol Director 2021-08-01 2025-03-21
WELLS, Julie Helen Director 2017-05-22 2020-02-24
WHEELER, James Edward Miles Director 2014-04-04 2015-02-12
ZIMAN, Norman Julian Director 2004-12-11 2010-09-20

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ms Anne Clilverd Individual Significant influence 2016-04-06 Ceased 2021-12-31

Filing timeline

Last 20 of 193 total filings

Date Type Category Description
2026-04-15 AP01 officers Appoint person director company with name date PDF
2026-04-13 AP01 officers Appoint person director company with name date PDF
2026-04-13 AP01 officers Appoint person director company with name date PDF
2026-01-27 TM01 officers Termination director company with name termination date PDF
2026-01-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-07 TM01 officers Termination director company with name termination date PDF
2025-04-11 AA accounts Accounts with accounts type full
2025-03-25 TM01 officers Termination director company with name termination date PDF
2025-03-25 TM01 officers Termination director company with name termination date PDF
2024-12-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-02 TM01 officers Termination director company with name termination date PDF
2024-05-10 AA accounts Accounts with accounts type small
2024-01-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-03 TM01 officers Termination director company with name termination date PDF
2023-07-07 AA accounts Accounts with accounts type small
2023-06-20 AP01 officers Appoint person director company with name date PDF
2023-06-20 AP01 officers Appoint person director company with name date PDF
2023-06-12 AP01 officers Appoint person director company with name date PDF
2023-06-12 AP01 officers Appoint person director company with name date PDF
2023-06-09 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
3

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 2024-09-30 vs 2023-09-30

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