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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-30

Confirmation statement due

2027-02-07 (in 9mo)

Last made up 2026-01-24

Watchouts

1 item

Cash

£2M

+180% vs 2024

Net assets

£4M

+13.2% vs 2024

Employees

144

+3.6% vs 2024

Profit before tax

Period ending 2025-03-30

Watchouts

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

Accounts

2-year trend · latest reflected 2025-03-30

Metric Trend 2024-03-312025-03-30
Turnover £6,020,992£8,731,734
Operating profit -£93,550£485,899
Profit before tax
Net profit -£93,550£485,899
Cash £703,248£1,969,109
Total assets less current liabilities £3,904,733£4,258,044
Net assets £3,694,767£4,180,666
Equity £3,694,767£4,180,666
Average employees 139144
Wages £3,142,583£3,242,253

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 2024-03-312025-03-30
Operating margin -1.6%5.6%
Net margin -1.6%5.6%
Return on capital employed -2.4%11.4%
Gearing (liabilities / total assets) 38.4%32.0%
Current ratio 1.53x1.84x

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
PKF Smith Cooper Audit Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Having considered these matters, along with the current forecast performance of the Company and Group, the directors have a reasonable expectation that the Company and the Group will be able to meet their liabilities as they fall due for a period of at least twelve months and have therefore prepared the financial statements on a going concern basis:”

Group structure

  1. NOTTINGHAM PLAYHOUSE TRUST LIMITED · parent
    1. Nottingham Playhouse Trading Limited 100% · England and Wales · operation of the bar and community space
    2. Nottingham Playhouse Productions Limited 100% · England and Wales · theatre production company

Significant events

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

People

14 active · 53 resigned

Name Role Appointed Born Nationality
ALVARADO-CRUZ, Janette Valezka Director 2025-05-22 Dec 1979 British
BARTER, David Paul Director 2024-01-25 Jul 1973 British
BAYLEY, Alexander John Director 2018-06-28 Apr 1981 British
BAZZAZ, Shobna Director 2025-05-22 Oct 1968 British
BOOK, Claire Director 2025-11-27 Jul 1971 British
FARR, Amanda Margaret Director 2021-11-25 Jan 1963 British
HANDLEY, Paul Sampson Director 2026-03-24 Aug 1968 British
HARCOURT, Roger Stuart William Director 2023-02-02 Jan 1971 British
KOTSONIS, Pavlos Director 2025-11-27 Apr 1992 British,Greek
RUSSELL, Danielle Anna Director 2018-05-24 Oct 1978 British
SMITH, Cathryn Director 2023-09-28 May 1969 British
VALENTINE, Rebecca Michelle Director 2024-05-23 Feb 1977 British
WAKEFIELD, Bethan Mia Director 2024-12-05 Feb 2007 British
WHITTINGTON, Amanda Jane Director 2023-02-02 Jul 1968 British
Show 53 resigned officers
Name Role Appointed Resigned
AMERY, Rachel Helen Secretary 2018-09-27 2024-02-02
REZA, Mahmood Secretary 2024-02-06 2024-09-17
WILLOUGHBY CORPORATE SECRETARIAL LIMITED Corporate Secretary 2005-03-07 2018-09-27
ALDRICH, Mark Director 2019-11-28 2025-11-27
ALMEIDA, Anthony Director 2019-11-28 2019-11-28
ALMEIDA, Anthony Director 2019-11-28 2025-03-27
ALVEY, Patricia Anne Director 2005-03-07 2006-07-31
ARNOLD, Cat Louise Mary, Councillor Director 2015-07-28 2019-03-28
ARNOLD, Cat Louise Mary, Councillor Director 2010-01-12 2012-09-01
BATTLEMUCH, Stephen Peter Director 2015-09-04 2023-05-25
BATTY, Andrew John Director 2016-01-25 2025-11-27
BELBIN, David Lawrence Director 2012-12-13 2019-11-28
BROOKES, Fred Director 2005-11-30 2012-02-02
BROWNLEE, David Frederick Mcnab Director 2016-05-26 2017-11-23
CHALLANS, Timothy Andrew Director 2013-07-11 2019-11-28
DAVIES, Thomas Hugh Jenkin Director 2018-05-24 2021-09-23
FLACH, Helen Director 2007-11-21 2015-09-24
FLETCHER, Mark Elnor Director 2012-02-02 2014-09-18
GASSON, Natalie Director 2019-11-28 2023-09-28
GASSON-MCKINLEY, Natalie Olivia Director 2024-03-28 2025-11-27
GIRLING, Keith Frank, Cllr Director 2009-07-21 2013-04-11
GOODMAN, Harvey Director 2005-03-07 2017-11-23
GROCOCK, Brian, Councillor Director 2007-07-20 2015-07-06
KALSI, Helen Director 2024-03-28 2025-11-27
LITTLE, Robert Director 2005-03-07 2011-07-05
LUND, Ian Director 2018-05-24 2020-09-24
MATARASSO, Francois Louis Andre Director 2005-03-07 2005-10-01
MEE, Jayne Elizabeth Director 2005-11-30 2008-10-31
MOLIFE, Thulani Director 2012-09-27 2015-07-06
MORRIS, Howard Director 2005-03-07 2005-07-20
NAZAR-CHADWICK, Sofia Director 2017-07-27 2024-01-25
NEWTON, Michael James, Councillor Director 2007-07-20 2010-01-10
PEACH, Anne Director 2020-04-06 2023-05-25
PEPPER, Veronica Caroline Director 2009-07-21 2013-05-08
PIKE, John Joseph Director 2011-07-21 2014-12-18
PRESTON, Christopher, Councillor Director 2005-03-07 2005-07-20
PULK, Darrell, Councillor Director 2013-08-01 2014-03-05
PULK, Darrell Edward Director 2005-06-29 2009-07-21
RODRIGUEZ-FERNANDEZ, Rosario Director 2024-01-25 2024-12-04
SANDHU, Simrun Kaur Director 2021-03-25 2024-01-25
SHARMA, Neena Director 2018-05-24 2024-05-23
SHILLITO, Anne Marie Director 2008-06-01 2012-08-01
SHUTTER, Caroline Director 2014-03-14 2021-11-25
SMITH, Rachel Ann Director 2022-11-24 2023-07-27
SOUTHBY, Paul David Director 2014-08-06 2020-11-26
STOREY, Michael Director 2005-03-07 2009-06-04
TARVER, Helen Louise Director 2010-10-28 2014-02-27
TILLY, David William Director 2005-11-30 2012-02-02
VACCIANA, Michelle Kim Director 2013-07-11 2019-11-28
WILLS, Anthony Edward Director 2005-03-07 2008-05-31
WILMOTT, John Morton Anthony, Councillor Director 2013-08-01 2014-04-17
WOOD, Malcolm Arthur Director 2005-03-07 2007-07-20
WRIGHT, Joanne Director 2005-03-07 2005-07-20

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 200 total filings

Date Type Category Description
2026-03-25 AP01 officers Appoint person director company with name date PDF
2026-01-28 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-01-27 CH01 officers Change person director company with change date PDF
2026-01-27 CH01 officers Change person director company with change date PDF
2026-01-27 CH01 officers Change person director company with change date PDF
2026-01-05 CH01 officers Change person director company with change date PDF
2025-12-16 AA accounts Accounts with accounts type group
2025-12-01 CH01 officers Change person director company with change date PDF
2025-12-01 AP01 officers Appoint person director company with name date PDF
2025-12-01 AP01 officers Appoint person director company with name date PDF
2025-12-01 TM01 officers Termination director company with name termination date PDF
2025-12-01 TM01 officers Termination director company with name termination date PDF
2025-12-01 TM01 officers Termination director company with name termination date PDF
2025-12-01 TM01 officers Termination director company with name termination date PDF
2025-11-06 CH01 officers Change person director company with change date PDF
2025-11-06 CH01 officers Change person director company with change date PDF
2025-06-03 AP01 officers Appoint person director company with name date PDF
2025-06-03 AP01 officers Appoint person director company with name date PDF
2025-04-03 TM01 officers Termination director company with name termination date PDF
2025-02-20 RP04AP01 officers Second filing of director appointment with name PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
18

last 12 months

Capital events
0

last 24 months

Officers appointed
5

last 12 months

Officers resigned
4

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 2025-03-30 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