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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-01-24 (in 8mo)

Last made up 2026-01-10

Watchouts

1 item

Cash

£2M

+6.3% vs 2024

Net assets

£28M

-2.5% vs 2024

Employees

15

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

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £3,752,737£3,211,422
Operating profit
Profit before tax
Net profit £2,633,122-£717,834
Cash £1,473,179£1,565,842
Total assets less current liabilities £28,781,770£28,063,936
Net assets £28,781,770£28,063,936
Equity £28,781,770£28,063,936
Average employees 1515
Wages £548,003£565,800

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 2024-03-312025-03-31
Net margin 70.2%-22.4%
Current ratio 30.80x23.85x

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
TC Group
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The trustees continue to adopt the going concern basis of accounting.in preparing the financial statements.”

Significant events

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

People

13 active · 44 resigned

Name Role Appointed Born Nationality
RICHMOND, Kevin Anthony Joseph Secretary 2013-07-23
BAIRD, Andrew Gerald Harvey Director 2020-11-26 Sep 1954 British
CASE, Sally Director 2023-05-11 Jun 1974 British
DAVISON, Guy Bryce Director 2020-11-26 Jul 1957 British
DAY, Corinne Director 2020-11-26 Feb 1976 British
GHEBREWELDI, Mebrak Director 2020-11-26 Jan 1965 British,Eritrean
GIBBONS, Christine Susan Director 2023-05-11 Apr 1957 British
MUNDAY, Nicholas Harold Paul Director 2023-11-28 May 1957 British
POWELL, Kevin Stephen Director 2025-05-22 Sep 1959 British
PROWER, Deirdre Director 2023-11-28 Aug 1958 British
ROBERTS, Martin Charles Director 2017-10-19 Apr 1955 British
SAMPSON, David Director 2023-11-28 Nov 1982 British
SPOFFORTH, David Mark Director 2017-07-24 Jul 1956 British
Show 44 resigned officers
Name Role Appointed Resigned
JAMES, Trevor Ernest Secretary 2006-01-10 2008-01-23
ALLAM, David Peter Director 2013-02-07 2016-01-01
BENFIELD, Robin Stuart Director 2006-05-09 2007-01-25
BENNETT, Elizabeth, Lady Director 2011-07-21 2017-01-01
BROOKE, Carol Consuelo Director 2011-07-21 2020-11-26
BURGESS, Maggie Director 2014-07-22 2023-11-28
BURKE, Judith Florence Director 2006-05-09 2009-05-13
BURNETT, Hugh Thomas Director 2006-01-10 2009-05-13
BUSE, Rodney Stewart Director 2016-11-10 2022-11-24
CARRETTE, Julia Helen Director 2015-03-05 2025-01-10
DRAYSON, Charles Dupin Director 2010-11-09 2019-11-28
FANSHAWE, Simon Hew Dalrymple Director 2006-05-09 2006-11-27
FEEK, Anthony John, Lt Con Director 2007-11-21 2009-10-01
FIELD, Colin Peter John Director 2016-11-10 2019-02-21
FIELD, Peter John Director 2006-05-09 2008-12-31
FOX, Jonica Director 2013-07-23 2022-11-24
FROUD, Mark Director 2006-05-09 2007-03-19
GLOVER, Nicola Ann Director 2016-11-10 2022-11-24
GORDON LENNOX, Charles Henry, His Grace The Duke Of Richmond And Gordon Director 2006-01-10 2008-10-31
GORE, Kathleen Ann Director 2006-05-09 2014-11-13
HART, John Neil Director 2006-05-09 2015-11-12
HILL, David Anthony Director 2019-07-18 2025-11-20
HOAD, Robert Paul Director 2006-05-09 2006-11-08
HOLLIS, Keith Martin John Director 2014-07-22 2023-11-28
JAMES, Trevor Ernest Director 2006-05-09 2015-11-12
JOHNSON, Margaret Delia Director 2008-05-25 2012-11-08
LEGGETT, Jeremy John Director 2006-01-10 2010-07-27
MANWARING, Steve Director 2006-05-09 2014-11-13
MARTIN, Michael Richard Director 2009-07-14 2018-11-01
MILLS, Brian Dudley Beynon Director 2019-07-18 2025-11-20
MISRA, Rachel Director 2023-05-11 2023-11-28
NICHOLLS, Caroline Susan Director 2006-01-10 2010-11-09
PATTERSON, Denise Lesley Anne Director 2016-11-10 2017-10-19
PEARSON, Richard Director 2008-11-13 2017-10-19
PEEL, John Aubrey Director 2006-01-10 2014-11-13
PHILLIPS, Sharon Dawn Director 2006-05-09 2013-11-07
PRICE, Humphrey James Montgomery Director 2008-11-13 2017-10-19
PYPER, Susan Elizabeth Director 2006-05-09 2008-10-31
ROWLAND, David Robert Director 2006-05-09 2007-03-19
SIMPKIN, Michael Lloyd Director 2008-07-01 2017-10-19
STEVENS, Patrick Tom Director 2018-02-26 2025-07-24
STILES, Pamela Margaret Melanie Director 2013-11-07 2023-11-28
WAKE, Lesley Mccarron Director 2007-07-17 2012-02-07
WOOLGAR, Patricia Director 2015-11-12 2018-11-01

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 162 total filings

Date Type Category Description
2026-02-09 CH01 officers Change person director company with change date PDF
2026-01-22 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-11-28 TM01 officers Termination director company with name termination date PDF
2025-11-28 TM01 officers Termination director company with name termination date PDF
2025-09-22 AA accounts Accounts with accounts type full
2025-07-31 TM01 officers Termination director company with name termination date PDF
2025-05-28 AP01 officers Appoint person director company with name date PDF
2025-01-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-01-10 TM01 officers Termination director company with name termination date PDF
2024-09-05 RP04AP01 officers Second filing of director appointment with name PDF
2024-08-20 AA accounts Accounts with accounts type full
2024-01-18 CH01 officers Change person director company with change date PDF
2024-01-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-17 CH01 officers Change person director company with change date PDF
2023-12-05 AP01 officers Appoint person director company with name date PDF
2023-12-05 AP01 officers Appoint person director company with name date PDF
2023-12-05 AP01 officers Appoint person director company with name date
2023-12-05 TM01 officers Termination director company with name termination date PDF
2023-12-05 TM01 officers Termination director company with name termination date PDF
2023-12-05 TM01 officers Termination director company with name termination date 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
1

last 12 months

Officers resigned
3

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

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