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Next accounts due

2027-06-30 (in 1y)

Last filed for 2025-09-30

Confirmation statement due

2026-12-11 (in 7mo)

Last made up 2025-11-27

Watchouts

1 item

Cash

£1M

+5.5% vs 2024

Net assets

£1M

-6.7% vs 2024

Employees

67

+4.7% vs 2024

Profit before tax

Period ending 2025-09-30

Watchouts

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

Accounts

2-year trend · latest reflected 2025-09-30

Metric Trend 2024-09-302025-09-30
Turnover £577,506£735,596
Operating profit
Profit before tax
Net profit £21,091-£78,004
Cash £1,334,542£1,407,720
Total assets less current liabilities £1,170,529£1,092,525
Net assets £1,170,529£1,092,525
Equity £1,170,529£1,092,525
Average employees 6467
Wages £1,302,196£1,554,214

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 2024-09-302025-09-30
Net margin 3.7%-10.6%
Current ratio 4.81x3.55x

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 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
Deloitte LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Trustees consider that the Free Reserves are sufficient for the Charity to meet its financial obligations as they fall due for a period of at least 12 months post signing of the Charity's accounts. The Trustees believe that this level of Free Reserves is also sufficient to protect the Charity in the event that it is required to temporarily curtail or halt activity for reasons beyond its own control. Accordingly, the going concern basis has been adopted for the preparation of the financial statements.”

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

People

12 active · 29 resigned

Name Role Appointed Born Nationality
LANE, Andrew John Secretary 2008-11-01 British
HARINATH, Arun Director 2020-09-14 Mar 1987 British
HOLDER, Dunstan Godfrey Director 2022-07-18 Feb 1951 British,Grenadian
KEATON, Sean Patrick Director 2018-11-19 Sep 1971 British
KENT, Sophia Aemilia Alison Director 2017-11-20 Oct 1972 British
LYDEN-COWAN, Crispin Henry Director 2019-11-18 Jan 1961 British
MARMOL, Carol Potter Director 2023-11-24 Mar 1955 British
MARTYN, Nigel Wilson Director 2019-11-18 Jun 1960 British
MCALLISTER, Douglas Peter Director 2024-12-09 Sep 1974 British
PIERCE, Laura Maria Bettine Director 2021-11-22 Feb 1987 British
PLOWMAN, David John Director 2026-05-06 Nov 1974 British
WALKER, Louise Rachel Director 2024-12-09 Aug 1972 British
Show 29 resigned officers
Name Role Appointed Resigned
ROISSETTER, Nigel Anthony Secretary 2006-11-27 2008-04-28
ANSTEY, Richard Andrew Gray Director 2006-11-27 2009-11-26
ARNULL, Jeremy Paul Director 2008-05-30 2009-11-26
BARFORD, Michael Thomas Director 2006-11-27 2017-11-20
BECKLES, Rawle Emerson Director 2022-07-18 2025-11-03
BEDFORD, Paul, Mr. Director 2006-11-27 2017-11-20
BEESTON, Robin Arnold Director 2006-11-27 2009-11-26
COTTIS, Ann Doreen Director 2014-11-24 2023-11-24
DONOVAN, Lucy Vivienne Director 2014-11-24 2019-11-19
DYSON, Simon Director 2013-11-20 2023-11-24
EDWARDS, Michael John Director 2008-05-30 2009-11-26
FOWLER, Maurice Anthony Director 2008-05-30 2009-11-26
GILL, David Director 2013-11-20 2022-11-28
HARMAN, Roger Director 2006-11-27 2014-02-13
KINGSMILL, David Frederick Director 2011-01-10 2019-09-09
KINGSMILL, David Frederick Director 2006-11-27 2009-11-26
LAUDY, Richard Director 2012-01-18 2020-11-23
LEWENDON, Emma Jane Director 2019-01-28 2025-05-12
MACDONALD, Stephen Dominic Francis Director 2009-11-26 2020-11-23
NEWTON, Derek Henry Director 2008-05-30 2009-11-26
O'HARA, Julie Director 2014-11-24 2020-11-23
PANNELL, Anthony Roger Director 2006-11-27 2009-11-26
PICKARD, Michael, Sir Director 2008-05-30 2014-11-24
QURESHI, Babar Ali Director 2013-11-20 2024-12-09
SCHOFIELD, Kenneth Douglas Director 2008-05-30 2009-11-26
STEWART, David Purcell Director 2006-11-27 2009-11-26
STEWART, Michael James Director 2006-11-27 2014-11-24
STILGOE, Richard Henry Simpson, Sir Director 2008-05-30 2009-11-26
WOSTRACK, Jennifer Georgina Director 2006-11-27 2008-08-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mrs Carol Potter Marmol Individual Significant influence 2023-11-24 Ceased 2026-03-03
Mr Simon Dyson Individual Significant influence 2016-04-06 Ceased 2023-11-24

Filing timeline

Last 20 of 119 total filings

Date Type Category Description
2026-05-08 AP01 officers Appoint person director company with name date PDF
2026-03-03 PSC08 persons-with-significant-control Notification of a person with significant control statement PDF
2026-03-03 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-02-16 AA accounts Accounts with accounts type full
2025-12-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-09 RP01AP01 officers Replacement filing of director appointment with name PDF
2025-11-07 TM01 officers Termination director company with name termination date PDF
2025-09-08 CH01 officers Change person director company with change date PDF
2025-06-06 TM01 officers Termination director company with name termination date PDF
2025-06-05 CH01 officers Change person director company with change date PDF
2025-05-21 AA accounts Accounts with accounts type full
2025-01-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-10 AP01 officers Appoint person director company with name date PDF
2024-12-10 AP01 officers Appoint person director company with name date PDF
2024-12-10 TM01 officers Termination director company with name termination date PDF
2024-07-02 AA accounts Accounts with accounts type full
2023-12-18 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2023-12-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-13 TM01 officers Termination director company with name termination date PDF
2023-12-13 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
11

last 12 months

Capital events
0

last 24 months

Officers appointed
1

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 2025-09-30 vs 2024-09-30

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