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Next accounts due

2027-05-31 (in 1y)

Last filed for 2025-08-31

Confirmation statement due

2027-05-03 (in 1y)

Last made up 2026-04-19

Watchouts

None on the register

Cash

£386K

-23% vs 2024

Net assets

£10M

+8.3% vs 2024

Employees

Average over period

Profit before tax

-£60K

-103.6% vs 2024

Name history

Renamed 2 times since incorporation

  1. THE GRESHAM'S FOUNDATION 2013-07-26 → present
  2. THE GRESHAM'S FOUNDATION LTD 2013-07-03 → 2013-07-26
  3. THE GRESHAM'S HOLT FOUNDATION 2005-04-19 → 2013-07-03

Accounts

2-year trend · latest reflected 2025-08-31

Metric Trend 2024-08-312025-08-31
Turnover
Operating profit
Profit before tax £1,664,000-£60,000
Net profit £2,465,000£794,000
Cash £501,000£386,000
Total assets less current liabilities
Net assets £9,536,000£10,330,000
Equity £9,536,000£10,330,000
Average employees
Wages

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 2024-08-312025-08-31
Current ratio 12.05x31.08x

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
Saffery LLP
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.”

Significant events

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

People

5 active · 15 resigned

Name Role Appointed Born Nationality
GOFF, Michael Lee Johnson Director 2018-06-29 Jan 1955 British
MARRIAGE, Paul Harvey Director 2018-06-29 Nov 1971 British
MARTIN SMITH, Andrew Everard Director 2019-10-10 Jun 1952 British
MORGAN, James Kenrick Director 2023-06-15 Nov 1970 British
SCOTT, Diana Brocklebank Director 2018-06-29 May 1968 British
Show 15 resigned officers
Name Role Appointed Resigned
GODFREY, Alan Secretary 2008-10-10 2011-04-10
WATERS, Keith Stuart Secretary 2005-04-19 2008-10-10
BANKES, Nigel John Eldon Director 2018-06-29 2019-10-10
BROWN, Alastair Charles Director 2014-12-04 2018-06-29
DU BROW, Benjamin James Director 2018-06-29 2025-12-05
FARRER, Matthew Charles, Sir Director 2005-04-19 2008-02-14
FLOWER, Nigel Clark Director 2016-09-13 2018-06-29
GOFF, Michael Lee Johnson Director 2016-08-31 2018-06-29
GOFF, Michael Lee Johnson Director 2008-05-22 2012-01-31
JOHN, Philip Director 2008-11-11 2013-12-31
PAYNE, Adney Director 2008-05-22 2018-06-29
PEACOCK, James Roderick Benzie Director 2018-06-29 2026-01-01
ROBB, Douglas Robert Kenneth Director 2014-09-09 2016-08-31
SCOTT, Andrew Henry Director 2005-04-19 2008-11-11
WATERS, Keith Stuart Director 2005-04-19 2014-12-04

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 97 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2025-11-20 MA Memorandum articles
  • 2023-08-14 MA Memorandum articles
  • 2023-08-08 RESOLUTIONS Resolution
  • 2023-07-06 MA Memorandum articles
Date Type Category Description
2026-05-05 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-05-01 RP01AP01 officers Replacement filing of director appointment with name PDF
2026-04-29 AA accounts Accounts with accounts type full
2026-01-21 TM01 officers Termination director company with name termination date PDF
2025-12-05 TM01 officers Termination director company with name termination date PDF
2025-11-20 MA incorporation Memorandum articles
2025-05-12 AA accounts Accounts with accounts type full
2025-04-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-14 AA accounts Accounts with accounts type full
2024-04-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-11-09 AP01 officers Appoint person director company with name date
2023-08-14 MA incorporation Memorandum articles
2023-08-08 RESOLUTIONS resolution Resolution
2023-07-06 MA incorporation Memorandum articles
2023-05-25 AA accounts Accounts with accounts type full
2023-04-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-04-22 AA accounts Accounts with accounts type full
2022-04-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-06-17 AA accounts Accounts with accounts type full
2021-04-19 CS01 confirmation-statement Confirmation statement with no updates PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
7

last 12 months

Capital events
0

last 24 months

Officers appointed
0

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

FY2024 → FY2025 · period ending 2025-08-31 vs 2024-08-31

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