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Next accounts due

2026-11-30 (in 6mo)

Last filed for 2025-02-28

Confirmation statement due

2026-10-16 (in 5mo)

Last made up 2025-10-02

Watchouts

None on the register

Cash

£891K

+0.5% vs 2024

Net assets

£7M

-3.8% vs 2024

Employees

137

-2.8% vs 2024

Profit before tax

-£313K

+50.2% vs 2024

Name history

Renamed 2 times since incorporation

  1. WICKSTEED CHARITABLE TRUST 2011-04-11 → present
  2. DUNHAM LAW 01 2011-04-07 → 2011-04-11
  3. DUNHAM LAW 01 LIMITED 2010-10-02 → 2011-04-07

Accounts

2-year trend · latest reflected 2025-02-28

Metric Trend 2024-02-292025-02-28
Turnover £3,977,997£4,116,423
Operating profit -£628,838-£313,003
Profit before tax -£628,838-£313,003
Net profit -£635,043-£274,972
Cash £887,043£891,437
Total assets less current liabilities £7,286,293£6,960,121
Net assets £7,154,026£6,879,054
Equity £7,154,026£6,879,054
Average employees 141137
Wages £1,921,413£1,836,693

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 2024-02-292025-02-28
Operating margin -15.8%-7.6%
Net margin -16.0%-6.7%
Return on capital employed -8.6%-4.5%
Gearing (liabilities / total assets) 9.7%11.4%
Current ratio 2.00x1.64x
Interest cover -34.43x-17.14x

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
MHA
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In assessing going concern, the Trustees have taken into account all available information about the future and have reviewed detailed forecasts which consider both the various impacts of anticipated price rises and potential future cash inflows. A planning application for the development of an over 55s village within the Park has been submitted. In light of these considerations, and the management thereof, the Group's results are reported in accordance with the going concern concept.”

Group structure

  1. WICKSTEED CHARITABLE TRUST · parent
    1. Wicksteed Trading Limited 100% · England and Wales · Operation of a Leisure Park situated within Wicksteed Park
    2. Paradise Lane Limited 100% · England and Wales · No activity
    3. Wicksteed Village Limited 100% · United Kingdom · No activity

Significant events

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

People

9 active · 16 resigned

Name Role Appointed Born Nationality
BALDING, James William Edward Director 2023-11-30 Jul 1975 British
GROVES, Linden Director 2025-03-27 Apr 1976 British
JAMES, Rachel Director 2026-03-26 Apr 1982 British
JONES, Darowen Paul Director 2026-01-29 Oct 1977 British
LEWIN, Duncan Edward Director 2024-09-26 Dec 1974 British
SHANLEY, Russell Director 2023-07-27 Jul 1981 British
STAMPER, Paul Adam Director 2018-11-12 Jun 1957 British
VAUGHAN, Nicholas Peter Director 2017-10-10 Oct 1962 British
WICKSTEED, Oliver Charles Director 2010-10-02 Jul 1955 British
Show 16 resigned officers
Name Role Appointed Resigned
BOWEN, Christopher Michael Director 2013-02-15 2019-05-03
BRANDON-JONES, Elizabeth Director 2010-10-02 2014-11-21
CLARKE, Paul John Director 2015-01-09 2021-06-14
COWLAND, Michael Jonathan Director 2022-10-19 2023-06-21
DAVIS, John Foster Director 2019-05-13 2021-06-14
GROOME, Christopher John Director 2010-10-02 2012-08-17
GROVES, Linden Director 2013-02-15 2021-12-09
HARRIS, Jane Director 2023-09-28 2025-08-31
HUNT, Robert Director 2010-10-02 2023-05-12
KEEVILL, Graham Douglas Director 2010-10-02 2018-07-13
LOAKE, John Nicholas Director 2010-10-02 2012-12-17
PEGG, John Richard Director 2015-01-09 2021-12-01
PYKETT, Christopher John Director 2011-05-03 2023-01-27
TARRY, Deborah Ann Director 2015-01-09 2017-01-06
WIGGINTON, Matthew Director 2022-10-19 2024-07-25
YOUNG, Jodie Susan Director 2024-01-25 2025-05-29

Ownership

Persons with significant control

No persons with significant control on record.

Filing timeline

Last 20 of 84 total filings

Date Type Category Description
2026-04-17 AP01 officers Appoint person director company with name date PDF
2026-02-02 AP01 officers Appoint person director company with name date PDF
2025-12-02 AA accounts Accounts with accounts type group
2025-10-02 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-10 TM01 officers Termination director company with name termination date PDF
2025-05-30 TM01 officers Termination director company with name termination date PDF
2025-04-09 CH01 officers Change person director company with change date PDF
2025-04-02 AP01 officers Appoint person director company with name date PDF
2024-11-27 AA accounts Accounts with accounts type group
2024-10-07 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-30 AP01 officers Appoint person director company with name date PDF
2024-07-26 TM01 officers Termination director company with name termination date PDF
2024-03-13 CH01 officers Change person director company with change date PDF
2024-02-04 AP01 officers Appoint person director company with name date PDF
2023-12-05 AA accounts Accounts with accounts type group
2023-12-04 AP01 officers Appoint person director company with name date PDF
2023-10-04 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-04 AP01 officers Appoint person director company with name date PDF
2023-07-28 AP01 officers Appoint person director company with name date PDF
2023-06-22 TM01 officers Termination director company with name termination date PDF

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
2

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 2025-02-28 vs 2024-02-29

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