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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-12-16 (in 7mo)

Last made up 2025-12-02

Watchouts

None on the register

Cash

£2M

-18.6% vs 2024

Net assets

£101M

-1.2% vs 2024

Employees

8

+33.3% vs 2024

Profit before tax

Period ending 2025-03-31

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £2,370,667£2,147,894
Operating profit -£660,673-£466,613
Profit before tax
Net profit £2,816,388-£1,199,724
Cash £2,647,211£2,155,080
Total assets less current liabilities £102,321,393£101,173,736
Net assets £102,321,393£101,121,169
Equity £102,321,393£101,121,669
Average employees 68
Wages £225,633£307,210

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
Operating margin -27.9%-21.7%
Net margin 118.8%-55.9%
Return on capital employed -0.6%-0.5%
Current ratio 2.10x2.03x

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
Gravita Audit Oxford 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. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable company's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue.”

Group structure

  1. THE H D H WILLS 1965 CHARITABLE TRUST · parent
    1. MD Hamilton (Farms) Limited 100% · UK · farming activities

Significant events

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

People

8 active · 4 resigned

Name Role Appointed Born Nationality
TRAFFORD, Susan Secretary 2014-01-01
CARSON, John Seton Burrell Director 2006-12-11 Mar 1952 British
FIENNES, Martin Guy Director 2008-01-31 Feb 1961 British
FRANCKLIN, Charles Philip Liell Director 2006-12-11 Mar 1952 British
NELSON, Thomas Michael Director 2010-07-06 Nov 1979 British
PARK, Charles John Roberson Director 2025-09-19 Feb 1966 British
PONSONBY, Amanda Director 2024-03-11 Jun 1957 British
TULLOCH, Anthony Richard Director 2017-06-19 Oct 1977 British
Show 4 resigned officers
Name Role Appointed Resigned
COOPER, Wendy Elizabeth Anne Secretary 2006-12-11 2013-12-31
KILLEARN, Victor Miles George Aldous, The Lord Director 2006-12-11 2015-11-23
WILLS, Catherine Mary Hamilton, Dr Director 2006-12-11 2022-07-29
WILLS, Eva Helen Mcmorrough, Lady Director 2006-12-11 2013-04-01

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 66 total filings

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

  • 2021-12-03 MA Memorandum articles
  • 2021-12-03 RESOLUTIONS Resolution
Date Type Category Description
2026-03-25 CH03 officers Change person secretary company with change date PDF
2025-12-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-10-13 AA accounts Accounts with accounts type group
2025-09-24 CH01 officers Change person director company with change date PDF
2025-09-24 CH01 officers Change person director company with change date PDF
2025-09-24 AP01 officers Appoint person director company with name date PDF
2024-12-10 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-07-23 AA accounts Accounts with accounts type group
2024-03-21 AP01 officers Appoint person director company with name date PDF
2023-12-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-07-24 AA accounts Accounts with accounts type group
2022-12-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-02 TM01 officers Termination director company with name termination date PDF
2022-07-19 AA accounts Accounts with accounts type group
2021-12-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-03 MA incorporation Memorandum articles
2021-12-03 RESOLUTIONS resolution Resolution
2021-07-23 AA accounts Accounts with accounts type group
2021-06-16 CH01 officers Change person director company with change date PDF
2021-01-14 CH01 officers Change person director company with change 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
1

last 12 months

Officers resigned
0

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