GIRTON TOWN CHARITY
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2026-06-11 (in 1mo)
Last made up 2025-05-28
Watchouts
None on the register
Cash
£714K
-24.2% vs 2024
Net assets
£42M
+0.2% vs 2024
Employees
7
0% vs 2024
Profit before tax
—
Period ending 2025-06-30
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-06-30
| Metric | Trend | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Turnover | £1,001,000 | £1,051,000 | |
| Operating profit | -£124,000 | -£20,000 | |
| Profit before tax | — | — | |
| Net profit | £2,498,000 | £104,000 | |
| Cash | £942,000 | £714,000 | |
| Total assets less current liabilities | — | — | |
| Net assets | £41,805,000 | £41,909,000 | |
| Equity | £41,805,000 | £41,909,000 | |
| Average employees | 7 | 7 | |
| Wages | £134,000 | £135,000 |
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 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating margin | -12.4% | -1.9% | |
| Net margin | 249.6% | 9.9% | |
| Current ratio | 4.68x | 7.78x |
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
- PEM Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“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 Group's or the parent 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.”
Group structure
- GIRTON TOWN CHARITY · parent
- GTC Developments Limited 100%
Significant events
- “In June 2024 GTC was honoured to receive a visit to Dovehouse Court from HRH The Duke of Gloucester, Vice Royal Patron of the Almshouse Association.”
- “Snagging was ongoing during the year with a retention sum of £74,925 + VAT held pending full completion. ... These works were completed in June 2025 and the balance of the retention was released.”
- “In Autumn 2024 an external professional was commissioned to audit existing Health and Safety processes and procedures resulting in updated policies, a comprehensive Health and Safety manual. A new comprehensive training schedule including COSHH and iOSH for appropriate personnel was instigated.”
- “At 2025 Strategy Day, Trustees discussed in detail three potential sites within the Village and agreed to actively follow up acquisition of one site with a view to developing up to 10 intergenerational almshouses.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| ALLCHORNE, Janet Rachel | Director | 2024-08-15 | Jan 1955 | British |
| BERMANN, Marc Alain | Director | 2018-05-25 | Jan 1968 | French,Australian |
| BONNETT, Rita Ann | Director | 2012-05-23 | Sep 1952 | British |
| CARR, Colin | Director | 2019-03-19 | May 1957 | British |
| COCKLEY, Gillian Roberta | Director | 2023-06-14 | Feb 1950 | British |
| HENDERSON, Lynn | Director | 2024-02-22 | Mar 1954 | British |
| MUSTON, Andrew John Alasdair | Director | 2021-07-01 | Feb 1963 | British |
| SMITH, Patricia Jean | Director | 2016-03-16 | May 1958 | British |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ASTON, Michael Richard | Director | 2019-08-16 | 2021-01-31 |
| BUCK, Daniel Simon | Director | 2020-12-08 | 2022-12-06 |
| FARRINGTON, Raquel Clotilde | Director | 2014-08-05 | 2015-09-27 |
| GORDON, Raymond William | Director | 2009-05-28 | 2019-04-23 |
| GREEN, Christopher Charles | Director | 2016-03-16 | 2018-02-18 |
| HEALEY, Michael John | Director | 2009-05-28 | 2014-08-04 |
| HIGGONS, Vivian Yvonne | Director | 2018-04-01 | 2019-06-19 |
| HILEY, Charles Robin, Dr | Director | 2009-05-28 | 2023-10-20 |
| KNIGHTS, Jennifer Mary | Director | 2009-05-28 | 2019-12-31 |
| MACKLIN, Deborah Jane | Director | 2020-04-15 | 2020-11-30 |
| PYCOCK, Brian Ernest | Director | 2009-05-28 | 2019-06-30 |
| SCRINE, Gillian | Director | 2009-05-28 | 2011-11-30 |
| TEMPLE, Philippa | Director | 2009-05-28 | 2018-06-26 |
Ownership
Persons with significant control
Filing timeline
Last 20 of 71 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-15 | AA | accounts | Accounts with accounts type group | |
| 2025-05-29 | AP01 | officers | Appoint person director company with name date | |
| 2025-05-29 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-03-24 | AA | accounts | Accounts with accounts type group | |
| 2024-06-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-09 | AA | accounts | Accounts with accounts type group | |
| 2024-02-28 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-25 | AP01 | officers | Appoint person director company with name date | |
| 2023-10-24 | TM01 | officers | Termination director company with name termination date | |
| 2023-06-01 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-03-26 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-03-21 | AA | accounts | Accounts with accounts type group | |
| 2022-12-14 | TM01 | officers | Termination director company with name termination date | |
| 2022-06-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-04-06 | AA | accounts | Accounts with accounts type group | |
| 2021-07-02 | AP01 | officers | Appoint person director company with name date | |
| 2021-06-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-06-09 | TM01 | officers | Termination director company with name termination date | |
| 2021-02-04 | AP01 | officers | Appoint person director company with name date | |
| 2021-01-29 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- 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 2025-06-30 vs 2024-06-30
-
Turnover
+5%
£1,001,000 £1,051,000
-
Cash
-24.2%
£942,000 £714,000
-
Net assets
+0.2%
£41,805,000 £41,909,000
-
Employees
0%
7 7
-
Operating profit
+83.9%
-£124,000 -£20,000
-
Wages
+0.7%
£134,000 £135,000
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