THE CITY OF SHEFFIELD THEATRE TRUST
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-07-24 (in 2mo)
Last made up 2025-07-10
Watchouts
None on the register
Cash
£6M
Latest balance sheet
Net assets
£852K
Equity attributable
Employees
—
Average over period
Profit before tax
£254K
Period ending 2025-03-31
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-07-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £8,117,650 | £5,803,313 | |
| Operating profit | -£408,713 | £53,760 | |
| Profit before tax | -£71,213 | £253,760 | |
| Net profit | -£71,213 | £253,760 | |
| Cash | £5,211,041 | £5,757,708 | |
| Total assets less current liabilities | £598,405 | £852,165 | |
| Net assets | £598,405 | £852,165 | |
| Equity | £598,405 | £852,165 | |
| Average employees | — | — | |
| Wages | £1,342,110 | £940,465 |
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 | 2024-07-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | -5.0% | 0.9% | |
| Net margin | -0.9% | 4.4% | |
| Return on capital employed | -68.3% | 6.3% | |
| Gearing (liabilities / total assets) | 90.0% | 86.5% | |
| Current ratio | 1.11x | 1.14x |
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
- Hawsons Chartered Accountants
- 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 twelve months from when the financial statements are authorised for issue.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 14 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GARNETT, James Michael | Director | 2021-05-13 | Jun 1968 | British |
| LANG, Eleanor Jean | Director | 2021-05-13 | Oct 1983 | British |
| MACDONALD, Neil Andrew | Director | 2021-01-22 | Jul 1956 | British |
| MAJOR, Kirsten Amanda | Director | 2021-05-13 | Feb 1972 | Scottish |
| NEAVE, Rosie Elisabeth | Director | 2017-09-22 | Jul 1977 | British |
| SINGH, Arun Thomas | Director | 2017-09-22 | May 1980 | British |
Show 14 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WRIGLEY, Reginald Brian | Secretary | 2007-07-10 | 2008-10-08 |
| COWLING, John Steven | Director | 2014-03-04 | 2021-05-28 |
| FALCONER, Surriya | Director | 2014-03-04 | 2021-11-26 |
| JACKSON, Christine Susanna | Director | 2007-07-10 | 2009-08-18 |
| KENNY, Julie Ann | Director | 2014-09-23 | 2021-05-28 |
| LABBE, Jacqueline Marie, Professor | Director | 2014-09-23 | 2017-09-22 |
| LIVERSIDGE, Suzanne Claire | Director | 2009-08-18 | 2014-11-04 |
| MACDONALD, Neil Andrew | Director | 2007-07-10 | 2017-03-17 |
| MORROW, Clare | Director | 2010-12-15 | 2014-03-04 |
| PENDER, Claire | Director | 2010-12-15 | 2017-07-14 |
| PICKERING, Carol Evelyn | Director | 2010-12-15 | 2017-09-22 |
| ROBERTS, Philip Gerard | Director | 2007-07-10 | 2007-12-31 |
| SEARBY, Giles Dominic | Director | 2014-03-04 | 2021-05-28 |
| STUBBS, Patricia Jane Elizabeth | Director | 2008-07-28 | 2014-03-04 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Sheffield Theatres Trust | Corporate entity | right-to-appoint-and-remove-directors-as-firm | 2016-07-10 | Active |
Filing timeline
Last 20 of 72 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-22 | AA | accounts | Accounts with accounts type full | |
| 2025-07-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-27 | AA | accounts | Accounts with accounts type full | |
| 2024-11-19 | AA01 | accounts | Change account reference date company current shortened | |
| 2024-07-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-02-12 | AA | accounts | Accounts with accounts type full | |
| 2023-07-12 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-02-01 | AA | accounts | Accounts with accounts type full | |
| 2022-07-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-06 | TM01 | officers | Termination director company with name termination date | |
| 2022-02-23 | AA | accounts | Accounts with accounts type full | |
| 2021-07-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-23 | TM01 | officers | Termination director company with name termination date | |
| 2021-07-23 | TM01 | officers | Termination director company with name termination date | |
| 2021-07-23 | TM01 | officers | Termination director company with name termination date | |
| 2021-06-03 | AP01 | officers | Appoint person director company with name date | |
| 2021-06-01 | AP01 | officers | Appoint person director company with name date | |
| 2021-06-01 | AP01 | officers | Appoint person director company with name date | |
| 2021-06-01 | AP01 | officers | Appoint person director company with name date | |
| 2021-02-11 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
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 2024-07-31