THE CHOLMONDELEY GARDENS TRUST
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-02-19 (in 9mo)
Last made up 2026-02-05
Watchouts
None on the register
Cash
£34K
-92.7% vs 2024
Net assets
£2M
-30.2% vs 2024
Employees
0
Average over period
Profit before tax
-£348K
-116.8% vs 2024
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £180,307 | £249,305 | |
| Operating profit | £2,069,695 | -£348,473 | |
| Profit before tax | £2,069,695 | -£348,473 | |
| Net profit | £1,898,423 | -£807,488 | |
| Cash | £464,408 | £34,077 | |
| Total assets less current liabilities | £2,672,415 | £1,864,927 | |
| Net assets | £2,672,415 | £1,864,927 | |
| Equity | £2,672,415 | £1,864,927 | |
| Average employees | 0 | 0 | |
| 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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 1147.9% | -139.8% | |
| Net margin | 1052.9% | -323.9% | |
| Return on capital employed | 77.4% | -18.7% | |
| Current ratio | 4.43x | 0.92x |
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 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Lucy Dixon
- Audit opinion
- Unaudited (audit-exempt)
- Going concern
- Affirmed
“The charity is dependent on the continued support of The Marquess of Cholmondeley GCVO to meet its day to day working capital requirements and therefore to continue to trade as a going concern. As The Marquess of Cholmondeley GCVO has confirmed that he will continue to support the charity, the trustees consider it appropriate to prepare statutory accounts on a going concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CHOLMONDELEY, David George Philip | Director | 2009-03-16 | Jun 1960 | British |
| CHOLMONDELEY, Sarah Rose | Director | 2024-10-18 | Mar 1984 | British |
| LONGSTAFFE-GOWAN, Todd | Director | 2025-12-21 | Nov 1960 | British |
| SASSOON, Adrian David | Director | 2025-12-21 | Feb 1961 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| WHALE ROCK SECRETARIES LIMITED | Corporate Secretary | 2009-02-05 | 2011-12-31 |
| GONEN, Limor | Director | 2009-02-05 | 2009-03-16 |
| HURSTFIELD, Glenn Charles | Director | 2009-03-16 | 2024-10-21 |
| WILLIAMSON, Tom, Professor | Director | 2009-03-16 | 2026-02-06 |
| ZUCKERMAN, Paul Sebastian | Director | 2009-03-16 | 2024-10-18 |
| WHALE ROCK DIRECTORS LIMITED | Corporate Director | 2009-02-05 | 2009-03-16 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 60 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-02-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-13 | TM01 | officers | Termination director company with name termination date | |
| 2026-02-13 | AP01 | officers | Appoint person director company with name date | |
| 2026-02-13 | AP01 | officers | Appoint person director company with name date | |
| 2025-12-30 | AA | accounts | Accounts with accounts type full | |
| 2025-02-13 | AD02 | address | Change sail address company with old address new address | |
| 2025-02-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-02-13 | TM01 | officers | Termination director company with name termination date | |
| 2025-02-03 | AA | accounts | Accounts with accounts type full | |
| 2024-10-23 | AP01 | officers | Appoint person director company with name date | |
| 2024-10-23 | TM01 | officers | Termination director company with name termination date | |
| 2024-03-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-27 | AA | accounts | Accounts with accounts type total exemption full | |
| 2023-02-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-01-06 | AA | accounts | Accounts with accounts type total exemption full | |
| 2022-03-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-05 | AA | accounts | Accounts with accounts type total exemption full | |
| 2021-04-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-02-19 | AA | accounts | Accounts with accounts type total exemption full | |
| 2020-02-06 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 1
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 2024-03-31
-
Turnover
+38.3%
£180,307 £249,305
-
Cash
-92.7%
£464,408 £34,077
-
Net assets
-30.2%
£2,672,415 £1,864,927
-
Employees
—
Not reported
-
Operating profit
-116.8%
£2,069,695 -£348,473
-
Profit before tax
-116.8%
£2,069,695 -£348,473
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