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Next accounts due

2027-06-30 (in 1y)

Last filed for 2025-09-30

Confirmation statement due

2026-09-24 (in 4mo)

Last made up 2025-09-10

Watchouts

None on the register

Cash

£60K

-27.1% vs 2024

Net assets

£4M

+5.1% vs 2024

Employees

Average over period

Profit before tax

£176K

-32.9% vs 2024

Name history

Renamed 1 time since incorporation

  1. THE NEU TRUST FUND LIMITED 2019-05-03 → present
  2. THE ATL TRUST FUND LIMITED 2007-09-10 → 2019-05-03

Accounts

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

Metric Trend 2024-09-302025-09-30
Turnover
Operating profit
Profit before tax £261,981£175,724
Net profit £261,981£175,724
Cash £81,632£59,520
Total assets less current liabilities £3,438,652£3,614,376
Net assets £3,438,652£3,614,376
Equity £3,438,652£3,614,376
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 2024-09-302025-09-30
Current ratio 1.27x2.03x

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
Azets Audit Services
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

9 active · 31 resigned

Name Role Appointed Born Nationality
WILSONS (COMPANY SECRETARIES) LIMITED Corporate Secretary 2015-12-04
CANAVAN, Mairead Director 2023-12-02 Sep 1964 Irish
ELDERKIN, Judith Director 2019-03-27 Jun 1943 British
GLAZIER, Edward Jeremy Director 2019-07-13 Feb 1953 British
HUSSAIN, Hajra Director 2025-09-01 Nov 1976 British
KNAPPETT, Kim Director 2024-09-01 Jan 1965 British
MCKENZIE, Heather Catharine Director 2024-09-01 Mar 1960 British
REGAN, Bernard, Dr Director 2024-09-01 Sep 1943 British
WIGMORE, Nicholas Ian Director 2024-06-17 Jun 1973 British
Show 31 resigned officers
Name Role Appointed Resigned
LANDAU, Elizabeth Nicola Secretary 2007-11-23 2012-12-14
PITTS, Gary Secretary 2012-12-14 2014-07-05
ROWSWELL, Ann Secretary 2007-09-10 2007-11-23
AINGER, Stephen David Director 2017-03-10 2025-03-09
ATKINSON, Louise Phyllis Director 2021-10-04 2024-06-01
BARCLAY, Fiona Muriel Director 2010-09-19 2016-08-31
BHOGAL, Paramjeet Singh Director 2019-06-06 2021-08-31
BOYCE-DAWSON, Karen Tracy Director 2015-02-21 2017-02-27
BUCK, Stephen Ronald Director 2007-09-10 2016-08-31
CRANMER, Colin Walter Director 2016-09-01 2024-08-31
GARNER, Andrew Director 2007-11-23 2012-07-27
GOUVEIA, Patricia Director 2017-08-08 2025-06-27
HOWDLE, Mark Director 2010-05-28 2011-07-25
HOWE, Jacqueline Director 2007-09-10 2008-10-26
HUCKSTEP, Julie Elizabeth Director 2016-09-01 2024-08-31
JONES, Graeme David Director 2012-08-27 2015-12-04
KOLEK, Caroline Director 2010-09-01 2013-08-31
LAWES, Martin Stephen Director 2016-10-25 2024-08-31
LAWES, Martin Stephen Director 2007-09-10 2008-09-26
MCKENZIE, Heather Catharine Director 2021-09-04 2023-12-02
PANCHAL, Hansa Director 2024-09-01 2025-09-30
PAUL, John Graham Director 2008-09-26 2016-08-31
PITTS, Gary Director 2012-12-14 2014-07-05
POLWARTH, Deborah Director 2014-02-07 2014-10-24
PUCKRIN, John Alfred Director 2008-09-26 2010-09-25
ROBINSON, Alice Patricia Elizabeth Director 2016-09-01 2024-08-31
ROWELL, Nicholas Michael Babington Director 2007-11-23 2009-09-16
RUTTER, Angela Jane Director 2007-09-10 2010-07-23
SANDERS, Peter Edward Director 2010-05-28 2016-08-31
SAXTON, Hazel Mary Director 2007-11-23 2010-05-28
WARD, Lesley Joanne Director 2012-12-14 2019-01-01

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 132 total filings

Date Type Category Description
2026-04-11 AA accounts Accounts with accounts type group
2025-09-30 TM01 officers Termination director company with name termination date PDF
2025-09-24 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-24 TM01 officers Termination director company with name termination date PDF
2025-09-24 TM01 officers Termination director company with name termination date PDF
2025-09-23 AP01 officers Appoint person director company with name date PDF
2025-04-29 AA accounts Accounts with accounts type group
2024-09-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-02 AP01 officers Appoint person director company with name date PDF
2024-09-02 AP01 officers Appoint person director company with name date PDF
2024-09-02 AP01 officers Appoint person director company with name date PDF
2024-09-02 AP01 officers Appoint person director company with name date PDF
2024-09-02 TM01 officers Termination director company with name termination date PDF
2024-09-02 TM01 officers Termination director company with name termination date PDF
2024-09-02 TM01 officers Termination director company with name termination date PDF
2024-09-02 TM01 officers Termination director company with name termination date PDF
2024-08-09 AP01 officers Appoint person director company with name date PDF
2024-08-09 CH01 officers Change person director company with change date PDF
2024-06-26 TM01 officers Termination director company with name termination date PDF
2024-05-13 AA accounts Accounts with accounts type group

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
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