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Next accounts due

2027-04-30 (in 11mo)

Last filed for 2025-07-31

Confirmation statement due

2026-12-27 (in 7mo)

Last made up 2025-12-13

Watchouts

1 item

Cash

£115K

+6.5% vs 2024

Net assets

£4M

+6.4% vs 2024

Employees

Average over period

Profit before tax

Period ending 2025-07-31

Watchouts

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

Accounts

2-year trend · latest reflected 2025-07-31

Metric Trend 2024-07-312025-07-31
Turnover
Operating profit
Profit before tax
Net profit £624,000£268,000
Cash £108,000£115,000
Total assets less current liabilities
Net assets £4,207,000£4,475,000
Equity £4,207,000£4,475,000
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 2024-07-312025-07-31
Gearing (liabilities / total assets) 0.8%0.8%
Current ratio 3.68x3.97x

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
Crowe UK LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The trustees consider that the Foundation's financial position, with funds of £4.5m at the point of signing and commitments of less than £10k pa, represents a financial 'going-concern' for the foreseeable future and at a minimum period of twelve months.”

Significant events

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

People

10 active · 16 resigned

Name Role Appointed Born Nationality
ROBERTS, Patrick Temple Secretary 2010-09-01
ALLISON, Marie Christine Director 2020-09-07 Oct 1962 British
CRONK, Andrew Stuart Director 2008-08-08 Jun 1941 British
DELLIERE, Christian John Director 2008-11-22 Jan 1972 British
GRAHAM-RACK, Belinda Stephanie Director 2008-11-22 May 1965 British
GREENO, Edward Patrick Director 2026-04-20 May 1958 British
LAJTHA, Adrian James Director 2016-10-31 Aug 1957 British
MEYER, Montague John Director 2015-02-09 Dec 1944 British
SMITH, Nigel Preston Director 2008-11-22 Feb 1967 British
WILLIAMS, Graham John Director 2008-10-07 Apr 1943 British
Show 16 resigned officers
Name Role Appointed Resigned
COOKE, Julie Marie Secretary 2008-07-21 2010-09-01
NORTH, Nicholas Oliver Piers Secretary 2007-12-13 2008-05-19
AUSTIN, Catherine Elizabeth, Dr Director 2008-11-22 2010-01-31
COWDREY, Jeremy Colin, The Honourable Director 2008-05-19 2010-06-22
HAMPSON, Amanda Mariette Director 2008-10-07 2018-11-19
HUGHES, Benjamin Mark Director 2008-05-19 2009-10-07
LUBBOCK, David Warwick Andrew Director 2008-10-07 2016-07-19
MEYER, Montague John Director 2007-12-13 2014-12-31
MOCKFORD, Stephen, Dr Director 2007-12-13 2012-04-30
NICHOLSON, Nigel Patrick, Rev'D Cannon Director 2009-02-24 2016-10-31
SENNETT, Zane Richard, Fl/Lt Director 2010-03-09 2012-03-14
TOWNSEND, John Anthony Victor Director 2007-12-13 2016-10-31
WATERS, David Director 2008-09-08 2010-10-31
WATKINSON, Sam James Director 2008-11-22 2021-04-29
WILLIAMS, Jonathan Director 2008-11-22 2009-12-31
WILLIAMSON, Melanie Jane Director 2007-12-13 2010-11-03

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr William Robert Newman Individual Significant influence 2025-01-01 Active
Mrs Samantha Anna Price Individual Significant influence 2024-09-01 Active
Mr Neil Richard Brooks Individual Significant influence 2020-01-14 Ceased 2024-12-31
Mr Montague John Meyer Individual Significant influence 2016-10-31 Active
Mr Martin Sheldon Reader Individual Significant influence 2016-04-06 Ceased 2024-08-31
Mr Michael Trevenen Wilson Individual Significant influence 2016-04-06 Ceased 2018-08-31
Mr Patrick Temple Roberts Individual Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 101 total filings

Date Type Category Description
2026-05-01 AP01 officers Appoint person director company with name date PDF
2026-04-22 AA accounts Accounts with accounts type full
2025-12-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-22 AA accounts Accounts with accounts type full
2025-02-03 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2025-01-27 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-12-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-27 PSC04 persons-with-significant-control Change to a person with significant control PDF
2024-09-09 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2024-09-02 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-01-23 AA accounts Accounts with accounts type full
2023-12-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-01-26 AA accounts Accounts with accounts type full
2022-12-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-03-07 PSC04 persons-with-significant-control Change to a person with significant control PDF
2022-03-02 PSC04 persons-with-significant-control Change to a person with significant control PDF
2022-01-10 AA accounts Accounts with accounts type full
2021-12-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-05-06 TM01 officers Termination director company with name termination date PDF
2021-04-19 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

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 2025-07-31 vs 2024-07-31

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