UK Companies House feature
BAUER RADIO'S CASH FOR KIDS CHARITIES
Cash
—
Latest balance sheet
Net assets
—
Equity attributable
Employees
33
+3.1% vs 2023
Profit before tax
—
Period ending 2024-12-31
Profile
- Company number
- 06424810
- Status
- Active
- Incorporation
- 2007-11-12
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 88990
- Hubs
- UK Healthcare
Accounts
4-year trend · latest 2024-12-31
| Metric | Trend | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | — | — | — | — | |
| Profit before tax | — | — | — | — | |
| Net profit | — | — | — | — | |
| Cash | — | — | — | — | |
| Total assets less current liabilities | — | — | — | — | |
| Net assets | — | — | — | — | |
| Equity | — | — | — | — | |
| Average employees | 43 | 37 | 32 | 33 | |
| Wages | — | — | — | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Auditor
- Tree Accountancy Limited
- 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 charity'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.”
Significant events
- “2024 was a highly successful year for Cash for Kids despite the challenges that the Cost-of-Living crisis brought. The fundraising total delivered was an impressive £15,249,185 thanks to our amazing donors and supporters. More importantly this enabled us to support over 385,958 children across England, Northern Ireland, and Wales.”
- “Annually we have three major fundraising campaigns, Cash for Kids Day, Mission Christmas, and Sports challenge.”
- “Cash for Kids Day raised £698,000 to support Holiday Hunger projects, providing food and activities for disadvantaged children in the school holidays.”
- “Mission Christmas raised £11,890,975 and helped 255,669 children.”
- “The George Michael Fund made an incredibly special donation to mark the 40th anniversary of Last Christmas. This donation was used to purchase 18,500 gifts which directly helped 12,000 children.”
- “Skipton Building Society donated an incredible £50,000 to the campaign. This was multiplied in stock to £145,000 of gifts which were distributed across the UK.”
- “Sports Challenge raised £715,351.”
- “Savanta Brand Vue annual survey 2024- Cash for Kids is the UKs 4th most loved children's charity.”
- “Charity Governance Awards 2024 - Runner Up - Transforming with Digital.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
7 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| LYNAS, Tracey | Secretary | 2007-11-12 | — | British |
| AITCHISON, Sally Fiona | Director | 2010-04-01 | Jul 1964 | British |
| KILBY, Simon David | Director | 2023-11-30 | Feb 1968 | British |
| MARLEY, Sean Patrick | Director | 2010-04-01 | Nov 1968 | British |
| SIMPSON, Daniel | Director | 2017-02-16 | May 1981 | British |
| STEIN, Robert Gary | Director | 2018-07-23 | Feb 1968 | British |
| VOSS, Susan | Director | 2019-02-14 | Nov 1960 | British |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BALL, Martin | Director | 2010-04-01 | 2024-10-18 |
| BARNES, Sarah | Director | 2019-11-28 | 2022-11-01 |
| DYBLE, Michael | Director | 2007-11-12 | 2016-11-30 |
| ELLINGTON, Mary Catherine | Director | 2007-11-12 | 2011-11-14 |
| GIBSON, Dawn Yvonne | Director | 2007-11-12 | 2011-03-21 |
| JACKSON, Richard | Director | 2009-07-27 | 2010-04-01 |
| MAHAFFY, Mark James | Director | 2010-04-01 | 2019-11-01 |
| PARKINSON, Steven David | Director | 2010-04-01 | 2014-01-15 |
| RYAN, Owen | Director | 2014-02-26 | 2018-06-08 |
| STEIN, Robert Gary | Director | 2010-04-01 | 2013-09-24 |
| TIGHE, David | Director | 2020-06-03 | 2023-11-30 |
| VICKERY, Sarah Jane | Director | 2009-07-27 | 2012-05-15 |
| WHITE, Gary Charles | Director | 2007-11-12 | 2009-06-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Bauer Radio Limited | Corporate entity | significant-influence-or-control-as-trust | 2016-04-06 | Active |
Filing timeline
Last 20 of 88 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-07 | CS01 | confirmation-statement | confirmation statement with updates |
| 2026-03-24 | CH01 | officers | change person director company with change date |
| 2025-10-08 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-09-30 | AA | accounts | accounts with accounts type full |
| 2024-10-22 | TM01 | officers | termination director company with name termination date |
| 2024-10-10 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-09-30 | AA | accounts | accounts with accounts type full |
| 2023-12-07 | AP01 | officers | appoint person director company with name date |
| 2023-12-04 | TM01 | officers | termination director company with name termination date |
| 2023-09-29 | AA | accounts | accounts with accounts type full |
| 2023-09-27 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-11-09 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2022-11-09 | TM01 | officers | termination director company with name termination date |
| 2022-10-03 | AA | accounts | accounts with accounts type full |
| 2021-12-15 | CH01 | officers | change person director company with change date |
| 2021-12-15 | CH03 | officers | change person secretary company with change date |
| 2021-12-15 | CH01 | officers | change person director company with change date |
| 2021-11-25 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2021-10-05 | AA | accounts | accounts with accounts type full |
| 2020-12-15 | CS01 | confirmation-statement | confirmation statement with no updates |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory